| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFGTECH-A | 28.1423 | 28.5645 | 28.1423 | 1,649,946,462.07 | 0.0857 |
| 17/09/2026 | KFGTECH-A | 28.0566 | 28.4775 | 28.0566 | 1,644,854,445.66 | 0.5423 |
| 16/09/2026 | KFGTECH-A | 27.5143 | 27.9271 | 27.5143 | 1,613,800,826.77 | 0.3080 |
| 15/09/2026 | KFGTECH-A | 27.2063 | 27.6145 | 27.2063 | 1,593,640,835.33 | 0.2073 |
| 14/09/2026 | KFGTECH-A | 26.9990 | 27.4041 | 26.9990 | 1,583,532,871.28 | -1.1650 |
| 11/09/2026 | KFGTECH-A | 28.1640 | 28.5866 | 28.1640 | 1,653,443,754.50 | 0.5184 |
| 10/09/2026 | KFGTECH-A | 27.6456 | 28.0604 | 27.6456 | 1,624,197,834.18 | -0.6998 |
| 09/09/2026 | KFGTECH-A | 28.3454 | 28.7707 | 28.3454 | 1,674,965,581.39 | 0.1400 |
| 08/09/2026 | KFGTECH-A | 28.2054 | 28.6286 | 28.2054 | 1,648,881,609.90 | 0.0585 |
| 07/09/2026 | KFGTECH-A | 28.1469 | 0.0000 | 0.0000 | 1,645,459,063.62 | 0.2189 |
| 04/09/2026 | KFGTECH-A | 27.9280 | 28.3470 | 27.9280 | 1,632,014,187.06 | 0.6799 |
| 03/09/2026 | KFGTECH-A | 27.2481 | 27.6569 | 27.2481 | 1,591,349,131.03 | 0.1354 |
| 02/09/2026 | KFGTECH-A | 27.1127 | 27.5195 | 27.1127 | 1,583,611,337.90 | -0.0870 |
| 01/09/2026 | KFGTECH-A | 27.1997 | 27.6078 | 27.1997 | 1,588,459,095.73 | -0.4851 |
| 31/08/2026 | KFGTECH-A | 27.6848 | 28.1002 | 27.6848 | 1,617,895,085.50 | -0.4544 |
| 28/08/2026 | KFGTECH-A | 28.1392 | 28.5614 | 28.1392 | 1,640,907,454.60 | 0.1365 |
| 27/08/2026 | KFGTECH-A | 28.0027 | 28.4228 | 28.0027 | 1,622,509,831.51 | 0.4053 |
| 26/08/2026 | KFGTECH-A | 27.5974 | 28.0115 | 27.5974 | 1,599,079,915.32 | 0.1450 |
| 25/08/2026 | KFGTECH-A | 27.4524 | 27.8643 | 27.4524 | 1,596,444,091.48 | 0.4218 |
| 24/08/2026 | KFGTECH-A | 27.0306 | 27.4362 | 27.0306 | 1,553,001,129.79 | -0.7013 |
| 21/08/2026 | KFGTECH-A | 27.7319 | 28.1480 | 27.7319 | 1,588,348,409.00 | 0.2437 |
| 20/08/2026 | KFGTECH-A | 27.4882 | 27.9006 | 27.4882 | 1,577,191,882.97 | -0.0362 |
| 19/08/2026 | KFGTECH-A | 27.5244 | 27.9374 | 27.5244 | 1,599,042,796.39 | -0.6384 |
| 18/08/2026 | KFGTECH-A | 28.1628 | 28.5853 | 28.1628 | 1,636,360,508.73 | -1.0292 |
| 17/08/2026 | KFGTECH-A | 29.1920 | 29.6300 | 29.1920 | 1,700,886,322.89 | 0.1019 |
| 14/08/2026 | KFGTECH-A | 29.0901 | 29.5266 | 29.0901 | 1,713,228,958.78 | -0.0897 |
| 13/08/2026 | KFGTECH-A | 29.1798 | 29.6176 | 29.1798 | 1,695,816,202.27 | 1.1303 |
| 11/08/2026 | KFGTECH-A | 28.0495 | 28.4703 | 28.0495 | 1,630,739,680.45 | 0.0552 |
| 10/08/2026 | KFGTECH-A | 27.9943 | 28.4143 | 27.9943 | 1,603,929,789.73 | 0.1059 |
| 07/08/2026 | KFGTECH-A | 27.8884 | 28.3068 | 27.8884 | 1,596,148,946.22 | 0.3445 |
| 06/08/2026 | KFGTECH-A | 27.5439 | 27.9572 | 27.5439 | 1,569,735,259.05 | -0.7259 |
| 05/08/2026 | KFGTECH-A | 28.2698 | 28.6939 | 28.2698 | 1,622,779,828.90 | 0.6074 |
| 04/08/2026 | KFGTECH-A | 27.6624 | 28.0774 | 27.6624 | 1,586,720,903.03 | 1.3497 |
| 03/08/2026 | KFGTECH-A | 26.3127 | 26.7075 | 26.3127 | 1,499,628,373.84 | -0.1346 |
| 31/07/2026 | KFGTECH-A | 26.4473 | 26.8441 | 26.4473 | 1,500,301,548.97 | 0.6519 |
| 30/07/2026 | KFGTECH-A | 25.7954 | 26.1824 | 25.7954 | 1,455,187,043.78 | -0.6258 |
| 27/07/2026 | KFGTECH-A | 26.4212 | 26.8176 | 26.4212 | 1,478,748,036.24 | -0.0893 |
| 24/07/2026 | KFGTECH-A | 26.5105 | 26.9083 | 26.5105 | 1,472,861,281.64 | -0.9256 |
| 23/07/2026 | KFGTECH-A | 27.4361 | 27.8477 | 27.4361 | 1,497,457,517.50 | -0.2701 |
| 22/07/2026 | KFGTECH-A | 27.7062 | 28.1219 | 27.7062 | 1,511,018,497.05 | 0.2673 |
| 21/07/2026 | KFGTECH-A | 27.4389 | 27.8506 | 27.4389 | 1,491,692,585.29 | 0.5364 |
| 20/07/2026 | KFGTECH-A | 26.9025 | 27.3061 | 26.9025 | 1,464,516,137.36 | 0.7266 |
| 17/07/2026 | KFGTECH-A | 26.1759 | 26.5686 | 26.1759 | 1,424,155,386.47 | -1.0086 |
| 16/07/2026 | KFGTECH-A | 27.1845 | 27.5924 | 27.1845 | 1,473,372,875.60 | -1.1392 |
| 15/07/2026 | KFGTECH-A | 28.3237 | 28.7487 | 28.3237 | 1,523,848,674.78 | 0.1226 |
| 14/07/2026 | KFGTECH-A | 28.2011 | 28.6242 | 28.2011 | 1,516,009,623.49 | 0.3223 |
| 13/07/2026 | KFGTECH-A | 27.8788 | 28.2971 | 27.8788 | 1,492,459,159.53 | -0.8484 |
| 10/07/2026 | KFGTECH-A | 28.7272 | 29.1582 | 28.7272 | 1,529,943,681.85 | -0.2406 |
| 09/07/2026 | KFGTECH-A | 28.9678 | 29.4024 | 28.9678 | 1,544,502,076.98 | 1.0380 |
| 08/07/2026 | KFGTECH-A | 27.9298 | 28.3488 | 27.9298 | 1,471,090,842.03 | -0.0312 |
| 07/07/2026 | KFGTECH-A | 27.9610 | 28.3805 | 27.9610 | 1,454,680,185.58 | -1.2032 |
| 06/07/2026 | KFGTECH-A | 29.1642 | 29.6018 | 29.1642 | 1,499,724,259.38 | 0.2670 |
| 03/07/2026 | KFGTECH-A | 28.8972 | 0.0000 | 0.0000 | 1,485,992,637.27 | -0.4844 |
| 02/07/2026 | KFGTECH-A | 29.3816 | 29.8224 | 29.3816 | 1,509,335,439.91 | -0.3519 |
| 01/07/2026 | KFGTECH-A | 29.7335 | 30.1796 | 29.7335 | 1,511,195,677.74 | -0.2455 |
| 30/06/2026 | KFGTECH-A | 29.9790 | 30.4288 | 29.9790 | 1,520,068,067.13 | 1.3168 |
| 29/06/2026 | KFGTECH-A | 28.6622 | 29.0922 | 28.6622 | 1,448,991,608.26 | -0.0519 |
| 26/06/2026 | KFGTECH-A | 28.7141 | 29.1449 | 28.7141 | 1,396,095,553.36 | 0.0132 |
| 25/06/2026 | KFGTECH-A | 28.7009 | 29.1315 | 28.7009 | 1,338,522,663.30 | -0.3863 |
| 24/06/2026 | KFGTECH-A | 29.0872 | 29.5236 | 29.0872 | 1,355,662,883.48 | -2.0872 |
| 23/06/2026 | KFGTECH-A | 31.1744 | 0.0000 | 0.0000 | 1,452,944,242.63 | 0.0070 |
| 22/06/2026 | KFGTECH-A | 31.1674 | 31.6350 | 31.1674 | 1,466,075,804.94 | 0.5746 |
| 19/06/2026 | KFGTECH-A | 30.5928 | 0.0000 | 0.0000 | 1,439,045,455.55 | 0.3085 |
| 18/06/2026 | KFGTECH-A | 30.2843 | 30.7387 | 30.2843 | 1,415,566,983.58 | 0.5640 |
| 17/06/2026 | KFGTECH-A | 29.7203 | 30.1662 | 29.7203 | 1,396,754,527.49 | -0.4833 |
| 16/06/2026 | KFGTECH-A | 30.2036 | 30.6568 | 30.2036 | 1,439,564,002.95 | 0.0790 |
| 15/06/2026 | KFGTECH-A | 30.1246 | 30.5766 | 30.1246 | 1,368,577,277.24 | 1.3109 |
| 12/06/2026 | KFGTECH-A | 28.8137 | 29.2460 | 28.8137 | 1,288,564,627.82 | 0.6033 |
| 11/06/2026 | KFGTECH-A | 28.2104 | 28.6337 | 28.2104 | 1,247,207,245.79 | 0.0454 |
| 10/06/2026 | KFGTECH-A | 28.1650 | 28.5876 | 28.1650 | 1,220,481,446.93 | -1.0679 |
| 09/06/2026 | KFGTECH-A | 29.2329 | 29.6715 | 29.2329 | 1,239,400,506.46 | 0.7941 |
| 08/06/2026 | KFGTECH-A | 28.4388 | 28.8655 | 28.4388 | 1,184,838,937.46 | -0.3964 |
| 05/06/2026 | KFGTECH-A | 28.8352 | 29.2678 | 28.8352 | 1,194,386,585.86 | -1.0228 |
| 04/06/2026 | KFGTECH-A | 29.8580 | 30.3060 | 29.8580 | 1,271,997,959.12 | -1.3471 |
| 02/06/2026 | KFGTECH-A | 31.2051 | 31.6733 | 31.2051 | 1,317,273,604.52 | 0.9077 |
| 29/05/2026 | KFGTECH-A | 30.2974 | 30.7520 | 30.2974 | 1,290,870,772.48 | 0.9949 |
| 28/05/2026 | KFGTECH-A | 29.3025 | 29.7421 | 29.3025 | 1,284,230,897.44 | -0.1430 |
| 27/05/2026 | KFGTECH-A | 29.4455 | 29.8873 | 29.4455 | 1,266,654,175.37 | 0.0735 |
| 26/05/2026 | KFGTECH-A | 29.3720 | 29.8127 | 29.3720 | 1,176,294,254.09 | 0.7262 |
| 25/05/2026 | KFGTECH-A | 28.6458 | 0.0000 | 0.0000 | 1,147,211,886.71 | -0.0134 |
| 22/05/2026 | KFGTECH-A | 28.6592 | 29.0892 | 28.6592 | 1,159,787,993.47 | 0.5550 |
| 21/05/2026 | KFGTECH-A | 28.1042 | 28.5259 | 28.1042 | 1,109,062,156.64 | 0.7094 |
| 20/05/2026 | KFGTECH-A | 27.3948 | 27.8058 | 27.3948 | 1,072,249,803.58 | 0.4595 |
| 19/05/2026 | KFGTECH-A | 26.9353 | 27.3394 | 26.9353 | 1,045,683,368.57 | -0.6242 |
| 18/05/2026 | KFGTECH-A | 27.5595 | 27.9730 | 27.5595 | 1,070,212,538.01 | 0.3192 |
| 15/05/2026 | KFGTECH-A | 27.2403 | 27.6490 | 27.2403 | 1,033,769,756.35 | -0.3375 |
| 14/05/2026 | KFGTECH-A | 27.5778 | 0.0000 | 0.0000 | 1,046,577,540.28 | -0.0076 |
| 13/05/2026 | KFGTECH-A | 27.5854 | 27.9993 | 27.5854 | 1,035,601,684.64 | -0.0244 |
| 12/05/2026 | KFGTECH-A | 27.6098 | 28.0240 | 27.6098 | 1,040,986,635.77 | -0.3853 |
| 11/05/2026 | KFGTECH-A | 27.9951 | 28.4151 | 27.9951 | 1,051,378,803.69 | 0.4389 |
| 08/05/2026 | KFGTECH-A | 27.5562 | 27.9696 | 27.5562 | 1,044,968,431.74 | 0.3290 |
| 07/05/2026 | KFGTECH-A | 27.2272 | 27.6357 | 27.2272 | 1,013,913,768.13 | 0.3030 |
| 06/05/2026 | KFGTECH-A | 26.9242 | 27.3282 | 26.9242 | 1,020,613,083.93 | 0.9507 |
| 05/05/2026 | KFGTECH-A | 25.9735 | 26.3632 | 25.9735 | 986,828,694.93 | 1.0967 |
| 30/04/2026 | KFGTECH-A | 24.8768 | 25.2501 | 24.8768 | 947,885,586.81 | 0.2326 |
| 29/04/2026 | KFGTECH-A | 24.6442 | 25.0140 | 24.6442 | 910,590,929.85 | -0.1211 |
| 28/04/2026 | KFGTECH-A | 24.7653 | 25.1369 | 24.7653 | 911,081,828.48 | -0.4730 |
| 27/04/2026 | KFGTECH-A | 25.2383 | 25.6170 | 25.2383 | 890,109,467.69 | 0.2689 |
| 24/04/2026 | KFGTECH-A | 24.9694 | 25.3440 | 24.9694 | 904,037,634.89 | 0.5136 |
| 23/04/2026 | KFGTECH-A | 24.4558 | 24.8227 | 24.4558 | 942,582,858.55 | 0.1852 |
| 22/04/2026 | KFGTECH-A | 24.2706 | 24.6348 | 24.2706 | 976,651,081.47 | -0.0125 |
| 21/04/2026 | KFGTECH-A | 24.2831 | 24.6474 | 24.2831 | 986,176,024.08 | 0.2011 |
| 20/04/2026 | KFGTECH-A | 24.0820 | 24.4433 | 24.0820 | 1,069,492,318.23 | -0.0552 |
| 17/04/2026 | KFGTECH-A | 24.1372 | 24.4994 | 24.1372 | 1,107,911,531.70 | 0.7322 |
| 16/04/2026 | KFGTECH-A | 23.4050 | 23.7562 | 23.4050 | 1,075,932,915.98 | 1.1890 |
| 10/04/2026 | KFGTECH-A | 22.2160 | 22.5493 | 22.2160 | 1,022,684,953.51 | 0.3439 |
| 09/04/2026 | KFGTECH-A | 21.8721 | 22.2003 | 21.8721 | 1,039,207,968.56 | -0.1612 |
| 08/04/2026 | KFGTECH-A | 22.0333 | 22.3639 | 22.0333 | 1,018,759,599.82 | 1.4151 |
| 07/04/2026 | KFGTECH-A | 20.6182 | 20.9276 | 20.6182 | 953,823,987.71 | 0.4258 |
| 03/04/2026 | KFGTECH-A | 20.1924 | 0.0000 | 0.0000 | 934,127,281.29 | -0.0044 |
| 02/04/2026 | KFGTECH-A | 20.1968 | 20.4999 | 20.1968 | 933,628,042.59 | -0.3847 |
| 01/04/2026 | KFGTECH-A | 20.5815 | 20.8903 | 20.5815 | 944,279,556.26 | 0.8057 |
| 31/03/2026 | KFGTECH-A | 19.7758 | 20.0725 | 19.7758 | 906,778,530.49 | 0.2734 |
| 30/03/2026 | KFGTECH-A | 19.5024 | 19.7950 | 19.5024 | 899,009,645.69 | -0.2797 |
| 27/03/2026 | KFGTECH-A | 19.7821 | 20.0789 | 19.7821 | 912,248,235.40 | -0.7078 |
| 26/03/2026 | KFGTECH-A | 20.4899 | 20.7973 | 20.4899 | 945,794,858.75 | -0.7420 |
| 25/03/2026 | KFGTECH-A | 21.2319 | 21.5505 | 21.2319 | 979,473,291.03 | 0.4634 |
| 24/03/2026 | KFGTECH-A | 20.7685 | 21.0801 | 20.7685 | 958,016,344.92 | -0.5637 |