| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KFGTECH-A | 15.3989 | 15.6300 | 15.3989 | 1,262,893,687.54 | 0.3081 |
| 23/04/2024 | KFGTECH-A | 15.0908 | 15.3173 | 15.0908 | 1,238,814,875.60 | 0.2833 |
| 22/04/2024 | KFGTECH-A | 14.8075 | 15.0297 | 14.8075 | 1,212,434,672.37 | -0.2608 |
| 19/04/2024 | KFGTECH-A | 15.0683 | 15.2944 | 15.0683 | 1,247,901,320.22 | -0.1985 |
| 18/04/2024 | KFGTECH-A | 15.2668 | 15.4959 | 15.2668 | 1,264,607,705.25 | -0.3352 |
| 17/04/2024 | KFGTECH-A | 15.6020 | 15.8361 | 15.6020 | 1,291,229,454.60 | -0.5074 |
| 11/04/2024 | KFGTECH-A | 16.1094 | 16.3511 | 16.1094 | 1,357,022,331.66 | 0.0507 |
| 10/04/2024 | KFGTECH-A | 16.0587 | 16.2997 | 16.0587 | 1,344,210,281.45 | -0.1681 |
| 09/04/2024 | KFGTECH-A | 16.2268 | 16.4703 | 16.2268 | 1,343,925,670.99 | 0.1221 |
| 05/04/2024 | KFGTECH-A | 16.1047 | 16.3464 | 16.1047 | 1,321,741,969.74 | -0.2992 |
| 04/04/2024 | KFGTECH-A | 16.4039 | 16.6501 | 16.4039 | 1,346,264,236.09 | 0.2412 |
| 03/04/2024 | KFGTECH-A | 16.1627 | 16.4052 | 16.1627 | 1,337,573,626.89 | 0.0697 |
| 02/04/2024 | KFGTECH-A | 16.0930 | 16.3345 | 16.0930 | 1,382,586,834.96 | -0.2014 |
| 01/04/2024 | KFGTECH-A | 16.2944 | 0.0000 | 0.0000 | 1,399,887,492.24 | -0.0030 |
| 29/03/2024 | KFGTECH-A | 16.2974 | 0.0000 | 0.0000 | 1,400,148,157.13 | -0.0052 |
| 28/03/2024 | KFGTECH-A | 16.3026 | 16.5472 | 16.3026 | 1,367,435,891.07 | 0.0271 |
| 27/03/2024 | KFGTECH-A | 16.2755 | 16.5197 | 16.2755 | 1,346,818,432.40 | -0.1895 |
| 26/03/2024 | KFGTECH-A | 16.4650 | 16.7121 | 16.4650 | 1,371,577,675.16 | 0.0153 |
| 25/03/2024 | KFGTECH-A | 16.4497 | 16.6965 | 16.4497 | 1,366,126,177.12 | 0.0920 |
| 22/03/2024 | KFGTECH-A | 16.3577 | 16.6032 | 16.3577 | 1,427,573,215.53 | -0.1700 |
| 21/03/2024 | KFGTECH-A | 16.5277 | 16.7757 | 16.5277 | 1,428,515,075.36 | 0.4142 |
| 20/03/2024 | KFGTECH-A | 16.1135 | 16.3553 | 16.1135 | 1,382,310,229.48 | 0.2188 |
| 19/03/2024 | KFGTECH-A | 15.8947 | 16.1332 | 15.8947 | 1,361,872,433.17 | -0.2830 |
| 18/03/2024 | KFGTECH-A | 16.1777 | 16.4205 | 16.1777 | 1,387,011,563.18 | 0.1432 |
| 15/03/2024 | KFGTECH-A | 16.0345 | 16.2751 | 16.0345 | 1,365,472,408.57 | -0.2064 |
| 14/03/2024 | KFGTECH-A | 16.2409 | 16.4846 | 16.2409 | 1,351,851,023.35 | -0.0670 |
| 13/03/2024 | KFGTECH-A | 16.3079 | 16.5526 | 16.3079 | 1,268,517,123.55 | -0.0480 |
| 12/03/2024 | KFGTECH-A | 16.3559 | 16.6013 | 16.3559 | 1,169,798,402.16 | 0.1713 |
| 11/03/2024 | KFGTECH-A | 16.1846 | 16.4275 | 16.1846 | 1,162,034,437.04 | -0.5236 |
| 08/03/2024 | KFGTECH-A | 16.7082 | 16.9589 | 16.7082 | 1,194,771,699.35 | 0.3146 |
| 07/03/2024 | KFGTECH-A | 16.3936 | 16.6396 | 16.3936 | 1,169,773,819.36 | 0.1871 |
| 06/03/2024 | KFGTECH-A | 16.2065 | 16.4497 | 16.2065 | 1,202,320,144.16 | 0.0363 |
| 05/03/2024 | KFGTECH-A | 16.1702 | 16.4129 | 16.1702 | 1,223,848,716.18 | -0.2285 |
| 04/03/2024 | KFGTECH-A | 16.3987 | 16.6448 | 16.3987 | 1,278,135,093.10 | 0.2750 |
| 01/03/2024 | KFGTECH-A | 16.1237 | 16.3657 | 16.1237 | 1,256,404,643.34 | 0.1310 |
| 29/02/2024 | KFGTECH-A | 15.9927 | 16.2327 | 15.9927 | 1,244,179,989.41 | 0.1707 |
| 28/02/2024 | KFGTECH-A | 15.8220 | 16.0594 | 15.8220 | 1,228,542,157.07 | -0.1525 |
| 27/02/2024 | KFGTECH-A | 15.9745 | 16.2142 | 15.9745 | 1,244,052,469.06 | 0.0156 |
| 23/02/2024 | KFGTECH-A | 15.9589 | 16.1984 | 15.9589 | 1,247,929,848.11 | -0.0066 |
| 22/02/2024 | KFGTECH-A | 15.9655 | 16.2051 | 15.9655 | 1,261,952,741.09 | 0.6627 |
| 21/02/2024 | KFGTECH-A | 15.3028 | 15.5324 | 15.3028 | 1,205,924,178.68 | -0.1172 |
| 20/02/2024 | KFGTECH-A | 15.4200 | 15.6514 | 15.4200 | 1,195,504,165.08 | -0.3252 |
| 19/02/2024 | KFGTECH-A | 15.7452 | 0.0000 | 0.0000 | 1,220,711,323.81 | 0.0008 |
| 16/02/2024 | KFGTECH-A | 15.7444 | 15.9807 | 15.7444 | 1,143,334,959.69 | -0.0341 |
| 15/02/2024 | KFGTECH-A | 15.7785 | 16.0153 | 15.7785 | 1,143,504,036.77 | 0.0575 |
| 14/02/2024 | KFGTECH-A | 15.7210 | 15.9569 | 15.7210 | 1,126,630,044.00 | 0.2564 |
| 13/02/2024 | KFGTECH-A | 15.4646 | 15.6967 | 15.4646 | 1,122,963,860.61 | -0.4644 |
| 12/02/2024 | KFGTECH-A | 15.9290 | 16.1680 | 15.9290 | 1,171,125,512.66 | 0.0793 |
| 09/02/2024 | KFGTECH-A | 15.8497 | 16.0875 | 15.8497 | 1,235,938,636.01 | 0.2087 |
| 08/02/2024 | KFGTECH-A | 15.6410 | 15.8757 | 15.6410 | 1,222,529,936.64 | 0.2949 |
| 07/02/2024 | KFGTECH-A | 15.3461 | 15.5764 | 15.3461 | 1,199,059,217.37 | 0.0960 |
| 06/02/2024 | KFGTECH-A | 15.2501 | 15.4790 | 15.2501 | 1,194,068,042.18 | -0.0654 |
| 05/02/2024 | KFGTECH-A | 15.3155 | 15.5453 | 15.3155 | 1,194,084,096.22 | 0.1497 |
| 02/02/2024 | KFGTECH-A | 15.1658 | 15.3934 | 15.1658 | 1,171,611,486.99 | 0.2118 |
| 01/02/2024 | KFGTECH-A | 14.9540 | 15.1784 | 14.9540 | 1,157,688,412.98 | 0.0156 |
| 31/01/2024 | KFGTECH-A | 14.9384 | 15.1626 | 14.9384 | 1,095,909,234.31 | -0.2716 |
| 30/01/2024 | KFGTECH-A | 15.2100 | 15.4383 | 15.2100 | 1,102,249,538.90 | 0.1001 |
| 29/01/2024 | KFGTECH-A | 15.1099 | 15.3366 | 15.1099 | 1,160,248,623.82 | 0.0467 |
| 26/01/2024 | KFGTECH-A | 15.0632 | 15.2892 | 15.0632 | 1,152,446,025.17 | -0.1137 |
| 25/01/2024 | KFGTECH-A | 15.1769 | 15.4047 | 15.1769 | 1,184,322,250.21 | 0.0639 |
| 24/01/2024 | KFGTECH-A | 15.1130 | 15.3398 | 15.1130 | 1,183,874,810.85 | 0.2841 |
| 23/01/2024 | KFGTECH-A | 14.8289 | 15.0514 | 14.8289 | 1,160,567,295.77 | -0.0886 |
| 22/01/2024 | KFGTECH-A | 14.9175 | 15.1414 | 14.9175 | 1,155,422,854.80 | 0.3593 |
| 19/01/2024 | KFGTECH-A | 14.5582 | 14.7767 | 14.5582 | 1,116,256,879.85 | 0.1371 |
| 18/01/2024 | KFGTECH-A | 14.4211 | 14.6375 | 14.4211 | 1,104,419,635.17 | 0.4075 |
| 17/01/2024 | KFGTECH-A | 14.0136 | 14.2239 | 14.0136 | 1,061,315,831.18 | -0.1812 |
| 16/01/2024 | KFGTECH-A | 14.1948 | 14.4078 | 14.1948 | 1,084,415,898.81 | -0.0063 |
| 15/01/2024 | KFGTECH-A | 14.2011 | 0.0000 | 0.0000 | 1,084,892,964.98 | -0.0453 |
| 12/01/2024 | KFGTECH-A | 14.2464 | 14.4602 | 14.2464 | 1,090,399,882.17 | 0.0152 |
| 11/01/2024 | KFGTECH-A | 14.2312 | 14.4448 | 14.2312 | 1,092,643,654.81 | 0.1456 |
| 10/01/2024 | KFGTECH-A | 14.0856 | 14.2970 | 14.0856 | 1,072,347,990.28 | 0.1303 |
| 09/01/2024 | KFGTECH-A | 13.9553 | 14.1647 | 13.9553 | 1,036,205,981.52 | 0.0632 |
| 08/01/2024 | KFGTECH-A | 13.8921 | 14.1006 | 13.8921 | 1,029,762,009.23 | 0.2358 |
| 05/01/2024 | KFGTECH-A | 13.6563 | 13.8612 | 13.6563 | 1,012,424,090.38 | 0.0752 |
| 04/01/2024 | KFGTECH-A | 13.5811 | 13.7849 | 13.5811 | 1,008,066,604.16 | -0.1437 |
| 03/01/2024 | KFGTECH-A | 13.7248 | 13.9308 | 13.7248 | 1,110,489,263.34 | -0.2221 |
| 02/01/2024 | KFGTECH-A | 13.9469 | 14.1562 | 13.9469 | 1,133,367,081.69 | -0.4256 |
| 28/12/2023 | KFGTECH-A | 14.3725 | 14.5882 | 14.3725 | 1,151,045,157.68 | 0.0303 |
| 27/12/2023 | KFGTECH-A | 14.3422 | 14.5574 | 14.3422 | 1,133,118,013.09 | 0.1047 |
| 26/12/2023 | KFGTECH-A | 14.2375 | 0.0000 | 0.0000 | 1,124,846,705.18 | -0.0033 |
| 25/12/2023 | KFGTECH-A | 14.2408 | 0.0000 | 0.0000 | 1,125,106,178.46 | -0.0026 |
| 22/12/2023 | KFGTECH-A | 14.2434 | 14.4572 | 14.2434 | 1,122,890,577.50 | 0.0598 |
| 21/12/2023 | KFGTECH-A | 14.1836 | 14.3965 | 14.1836 | 1,105,429,987.72 | -0.0780 |
| 20/12/2023 | KFGTECH-A | 14.2616 | 14.4756 | 14.2616 | 1,097,419,560.02 | -0.0281 |
| 19/12/2023 | KFGTECH-A | 14.2897 | 14.5041 | 14.2897 | 1,101,337,120.74 | 0.0808 |
| 18/12/2023 | KFGTECH-A | 14.2089 | 14.4221 | 14.2089 | 1,091,410,152.85 | 0.0069 |
| 15/12/2023 | KFGTECH-A | 14.2020 | 14.4151 | 14.2020 | 1,132,277,294.77 | -0.0163 |
| 14/12/2023 | KFGTECH-A | 14.2183 | 14.4317 | 14.2183 | 1,124,898,895.64 | 0.1921 |
| 13/12/2023 | KFGTECH-A | 14.0262 | 14.2367 | 14.0262 | 1,122,113,986.81 | 0.1134 |
| 12/12/2023 | KFGTECH-A | 13.9128 | 14.1216 | 13.9128 | 1,121,556,106.03 | 0.1860 |
| 08/12/2023 | KFGTECH-A | 13.7268 | 13.9328 | 13.7268 | 1,107,972,041.17 | 0.1741 |
| 07/12/2023 | KFGTECH-A | 13.5527 | 13.7561 | 13.5527 | 1,101,842,197.66 | -0.1130 |
| 06/12/2023 | KFGTECH-A | 13.6657 | 13.8708 | 13.6657 | 1,111,072,301.64 | 0.0905 |
| 04/12/2023 | KFGTECH-A | 13.5752 | 13.7789 | 13.5752 | 1,099,444,549.41 | -0.0638 |
| 01/12/2023 | KFGTECH-A | 13.6390 | 13.8437 | 13.6390 | 1,108,104,479.68 | -0.1011 |
| 30/11/2023 | KFGTECH-A | 13.7401 | 13.9463 | 13.7401 | 1,098,918,226.93 | -0.1091 |
| 29/11/2023 | KFGTECH-A | 13.8492 | 14.0570 | 13.8492 | 1,101,282,545.63 | 0.2590 |
| 28/11/2023 | KFGTECH-A | 13.5902 | 13.7942 | 13.5902 | 1,060,167,479.95 | -0.0168 |
| 27/11/2023 | KFGTECH-A | 13.6070 | 13.8112 | 13.6070 | 1,051,442,278.35 | 0.0068 |
| 24/11/2023 | KFGTECH-A | 13.6002 | 13.8043 | 13.6002 | 1,036,536,954.72 | -0.0240 |
| 23/11/2023 | KFGTECH-A | 13.6242 | 0.0000 | 0.0000 | 1,038,368,852.07 | 0.0194 |
| 22/11/2023 | KFGTECH-A | 13.6048 | 13.8090 | 13.6048 | 1,043,769,476.25 | -0.0044 |
| 21/11/2023 | KFGTECH-A | 13.6092 | 13.8134 | 13.6092 | 1,036,299,188.15 | 0.0226 |
| 20/11/2023 | KFGTECH-A | 13.5866 | 13.7905 | 13.5866 | 1,036,573,786.94 | 0.1166 |
| 17/11/2023 | KFGTECH-A | 13.4700 | 13.6722 | 13.4700 | 1,029,253,684.59 | 0.0473 |
| 16/11/2023 | KFGTECH-A | 13.4227 | 13.6241 | 13.4227 | 1,047,636,736.67 | 0.0483 |
| 15/11/2023 | KFGTECH-A | 13.3744 | 13.5751 | 13.3744 | 1,024,732,131.50 | 0.0370 |
| 14/11/2023 | KFGTECH-A | 13.3374 | 13.5376 | 13.3374 | 1,022,638,571.94 | 0.3837 |
| 13/11/2023 | KFGTECH-A | 12.9537 | 13.1481 | 12.9537 | 1,005,203,633.81 | 0.0908 |
| 10/11/2023 | KFGTECH-A | 12.8629 | 13.0559 | 12.8629 | 1,001,784,860.78 | -0.0284 |
| 09/11/2023 | KFGTECH-A | 12.8913 | 13.0848 | 12.8913 | 1,005,749,026.02 | 0.1040 |
| 08/11/2023 | KFGTECH-A | 12.7873 | 12.9792 | 12.7873 | 998,750,164.31 | 0.0967 |
| 07/11/2023 | KFGTECH-A | 12.6906 | 12.8811 | 12.6906 | 992,258,284.76 | 0.1332 |
| 06/11/2023 | KFGTECH-A | 12.5574 | 12.7459 | 12.5574 | 983,092,368.30 | 0.1056 |
| 03/11/2023 | KFGTECH-A | 12.4518 | 12.6387 | 12.4518 | 999,027,223.13 | 0.1043 |
| 02/11/2023 | KFGTECH-A | 12.3475 | 12.5328 | 12.3475 | 988,182,933.97 | 0.4911 |
| 01/11/2023 | KFGTECH-A | 11.8564 | 0.0000 | 0.0000 | 948,874,539.55 | 0.0018 |
| 31/10/2023 | KFGTECH-A | 11.8546 | 12.0325 | 11.8546 | 914,099,476.15 | 0.0912 |
| 30/10/2023 | KFGTECH-A | 11.7634 | 11.9400 | 11.7634 | 905,386,363.29 | 0.0336 |
| 27/10/2023 | KFGTECH-A | 11.7298 | 11.9058 | 11.7298 | 903,563,564.43 | -0.0284 |
| 26/10/2023 | KFGTECH-A | 11.7582 | 11.9347 | 11.7582 | 905,800,696.61 | -0.2347 |
| 25/10/2023 | KFGTECH-A | 11.9929 | 12.1729 | 11.9929 | 923,850,287.00 | -0.0988 |