| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGTECH-A | 15.0592 | 15.2852 | 15.0592 | 998,209,314.73 | 0.7635 |
| 22/04/2025 | KFGTECH-A | 14.2957 | 14.5102 | 14.2957 | 888,304,160.11 | -0.1923 |
| 21/04/2025 | KFGTECH-A | 14.4880 | 0.0000 | 0.0000 | 900,257,007.82 | -0.0053 |
| 18/04/2025 | KFGTECH-A | 14.4933 | 0.0000 | 0.0000 | 900,586,827.63 | -0.0005 |
| 17/04/2025 | KFGTECH-A | 14.4938 | 14.7113 | 14.4938 | 900,768,431.69 | -0.0421 |
| 16/04/2025 | KFGTECH-A | 14.5359 | 14.7540 | 14.5359 | 904,680,552.61 | -0.0080 |
| 11/04/2025 | KFGTECH-A | 14.5439 | 14.7622 | 14.5439 | 904,953,111.86 | 0.0234 |
| 10/04/2025 | KFGTECH-A | 14.5205 | 14.7384 | 14.5205 | 980,781,027.94 | 1.0003 |
| 09/04/2025 | KFGTECH-A | 13.5202 | 13.7231 | 13.5202 | 928,270,503.14 | -0.6628 |
| 08/04/2025 | KFGTECH-A | 14.1830 | 14.3958 | 14.1830 | 975,955,862.55 | 0.2452 |
| 04/04/2025 | KFGTECH-A | 13.9378 | 14.1470 | 13.9378 | 958,860,362.54 | -0.8734 |
| 03/04/2025 | KFGTECH-A | 14.8112 | 15.0335 | 14.8112 | 1,020,577,884.99 | -0.5875 |
| 02/04/2025 | KFGTECH-A | 15.3987 | 15.6298 | 15.3987 | 1,060,303,105.32 | 0.1189 |
| 01/04/2025 | KFGTECH-A | 15.2798 | 15.5091 | 15.2798 | 1,051,586,376.74 | 0.2375 |
| 31/03/2025 | KFGTECH-A | 15.0423 | 15.2680 | 15.0423 | 933,798,361.80 | -1.0132 |
| 27/03/2025 | KFGTECH-A | 16.0555 | 16.2964 | 16.0555 | 996,424,902.45 | -0.2114 |
| 26/03/2025 | KFGTECH-A | 16.2669 | 16.5110 | 16.2669 | 1,008,813,681.99 | -0.3195 |
| 25/03/2025 | KFGTECH-A | 16.5864 | 16.8353 | 16.5864 | 1,031,183,982.74 | 0.0681 |
| 24/03/2025 | KFGTECH-A | 16.5183 | 16.7662 | 16.5183 | 1,164,914,250.89 | 0.4579 |
| 21/03/2025 | KFGTECH-A | 16.0604 | 16.3014 | 16.0604 | 1,133,553,241.04 | -0.1977 |
| 20/03/2025 | KFGTECH-A | 16.2581 | 16.5021 | 16.2581 | 1,147,776,332.66 | 0.1458 |
| 19/03/2025 | KFGTECH-A | 16.1123 | 16.3541 | 16.1123 | 1,139,992,127.38 | 0.1257 |
| 18/03/2025 | KFGTECH-A | 15.9866 | 16.2265 | 15.9866 | 1,130,470,820.74 | -0.1453 |
| 17/03/2025 | KFGTECH-A | 16.1319 | 16.3740 | 16.1319 | 1,141,272,561.47 | 0.1198 |
| 14/03/2025 | KFGTECH-A | 16.0121 | 16.2524 | 16.0121 | 1,132,491,346.38 | 0.2063 |
| 13/03/2025 | KFGTECH-A | 15.8058 | 16.0430 | 15.8058 | 1,118,749,402.38 | -0.0754 |
| 12/03/2025 | KFGTECH-A | 15.8812 | 16.1195 | 15.8812 | 1,124,866,981.03 | 0.3233 |
| 11/03/2025 | KFGTECH-A | 15.5579 | 15.7914 | 15.5579 | 1,105,427,716.85 | -0.0606 |
| 10/03/2025 | KFGTECH-A | 15.6185 | 15.8529 | 15.6185 | 1,111,582,835.64 | -0.7709 |
| 07/03/2025 | KFGTECH-A | 16.3894 | 16.6353 | 16.3894 | 1,166,625,355.62 | -0.1444 |
| 06/03/2025 | KFGTECH-A | 16.5338 | 16.7819 | 16.5338 | 1,176,045,744.91 | 0.0102 |
| 05/03/2025 | KFGTECH-A | 16.5236 | 16.7716 | 16.5236 | 1,178,183,596.66 | 0.2618 |
| 04/03/2025 | KFGTECH-A | 16.2618 | 16.5058 | 16.2618 | 1,164,579,409.43 | -0.5783 |
| 03/03/2025 | KFGTECH-A | 16.8401 | 17.0928 | 16.8401 | 1,208,667,199.51 | 0.1710 |
| 28/02/2025 | KFGTECH-A | 16.6691 | 16.9192 | 16.6691 | 1,212,552,865.41 | -0.4125 |
| 27/02/2025 | KFGTECH-A | 17.0816 | 17.3379 | 17.0816 | 1,162,856,586.65 | -0.3132 |
| 26/02/2025 | KFGTECH-A | 17.3948 | 17.6558 | 17.3948 | 1,172,532,561.85 | 0.1031 |
| 25/02/2025 | KFGTECH-A | 17.2917 | 17.5512 | 17.2917 | 1,147,540,331.25 | -0.2167 |
| 24/02/2025 | KFGTECH-A | 17.5084 | 17.7711 | 17.5084 | 1,079,377,263.08 | -0.6181 |
| 21/02/2025 | KFGTECH-A | 18.1265 | 18.3985 | 18.1265 | 1,189,939,495.28 | -0.0407 |
| 20/02/2025 | KFGTECH-A | 18.1672 | 18.4398 | 18.1672 | 1,194,009,773.52 | -0.0872 |
| 19/02/2025 | KFGTECH-A | 18.2544 | 18.5283 | 18.2544 | 1,214,693,844.19 | -0.1692 |
| 18/02/2025 | KFGTECH-A | 18.4236 | 18.7001 | 18.4236 | 1,300,037,794.50 | -0.0190 |
| 17/02/2025 | KFGTECH-A | 18.4426 | 0.0000 | 0.0000 | 1,301,377,270.07 | 0.1717 |
| 14/02/2025 | KFGTECH-A | 18.2709 | 18.5451 | 18.2709 | 1,235,663,809.64 | 0.1162 |
| 13/02/2025 | KFGTECH-A | 18.1547 | 18.4271 | 18.1547 | 1,228,849,258.54 | 0.2339 |
| 11/02/2025 | KFGTECH-A | 17.9208 | 18.1897 | 17.9208 | 1,172,195,497.03 | 0.0173 |
| 10/02/2025 | KFGTECH-A | 17.9035 | 18.1722 | 17.9035 | 1,180,783,555.68 | -0.0611 |
| 07/02/2025 | KFGTECH-A | 17.9646 | 18.2342 | 17.9646 | 1,276,857,405.24 | 0.0747 |
| 06/02/2025 | KFGTECH-A | 17.8899 | 18.1583 | 17.8899 | 1,266,567,310.67 | 0.2566 |
| 05/02/2025 | KFGTECH-A | 17.6333 | 17.8979 | 17.6333 | 1,249,003,508.60 | 0.0746 |
| 04/02/2025 | KFGTECH-A | 17.5587 | 17.8222 | 17.5587 | 1,228,360,618.57 | 0.3595 |
| 03/02/2025 | KFGTECH-A | 17.1992 | 17.4573 | 17.1992 | 1,267,594,361.48 | -0.6804 |
| 31/01/2025 | KFGTECH-A | 17.8796 | 18.1479 | 17.8796 | 1,316,738,715.12 | 0.1581 |
| 30/01/2025 | KFGTECH-A | 17.7215 | 17.9874 | 17.7215 | 1,214,598,332.21 | -0.0064 |
| 29/01/2025 | KFGTECH-A | 17.7279 | 17.9939 | 17.7279 | 1,190,806,008.17 | 0.2756 |
| 28/01/2025 | KFGTECH-A | 17.4523 | 17.7142 | 17.4523 | 1,105,966,545.91 | -0.1352 |
| 27/01/2025 | KFGTECH-A | 17.5875 | 17.8514 | 17.5875 | 1,123,995,490.07 | -0.7407 |
| 24/01/2025 | KFGTECH-A | 18.3282 | 18.6032 | 18.3282 | 1,178,433,985.23 | 0.1976 |
| 23/01/2025 | KFGTECH-A | 18.1306 | 18.4027 | 18.1306 | 1,274,200,729.24 | -0.1377 |
| 22/01/2025 | KFGTECH-A | 18.2683 | 18.5424 | 18.2683 | 1,282,662,286.78 | 0.4401 |
| 21/01/2025 | KFGTECH-A | 17.8282 | 18.0957 | 17.8282 | 1,267,666,354.74 | -0.1506 |
| 20/01/2025 | KFGTECH-A | 17.9788 | 0.0000 | 0.0000 | 1,278,372,369.30 | 0.1679 |
| 17/01/2025 | KFGTECH-A | 17.8109 | 18.0782 | 17.8109 | 1,155,809,084.70 | 0.1184 |
| 16/01/2025 | KFGTECH-A | 17.6925 | 17.9580 | 17.6925 | 1,188,546,031.62 | 0.1125 |
| 15/01/2025 | KFGTECH-A | 17.5800 | 17.8438 | 17.5800 | 1,180,801,758.95 | 0.3389 |
| 14/01/2025 | KFGTECH-A | 17.2411 | 17.4998 | 17.2411 | 1,152,187,363.27 | 0.1740 |
| 13/01/2025 | KFGTECH-A | 17.0671 | 17.3232 | 17.0671 | 1,089,692,141.52 | -0.3002 |
| 10/01/2025 | KFGTECH-A | 17.3673 | 17.6279 | 17.3673 | 1,111,900,784.00 | -0.2629 |
| 09/01/2025 | KFGTECH-A | 17.6302 | 0.0000 | 0.0000 | 1,128,730,461.45 | -0.0379 |
| 08/01/2025 | KFGTECH-A | 17.6681 | 17.9332 | 17.6681 | 1,136,256,694.91 | -0.3849 |
| 07/01/2025 | KFGTECH-A | 18.0530 | 18.3239 | 18.0530 | 1,170,681,996.01 | -0.1193 |
| 06/01/2025 | KFGTECH-A | 18.1723 | 18.4450 | 18.1723 | 1,234,143,201.25 | 0.5622 |
| 03/01/2025 | KFGTECH-A | 17.6101 | 17.8744 | 17.6101 | 1,194,875,559.30 | 0.0468 |
| 02/01/2025 | KFGTECH-A | 17.5633 | 17.8268 | 17.5633 | 1,255,067,763.07 | 0.0874 |
| 30/12/2024 | KFGTECH-A | 17.4759 | 17.7381 | 17.4759 | 1,250,053,772.64 | -0.3273 |
| 27/12/2024 | KFGTECH-A | 17.8032 | 18.0703 | 17.8032 | 1,276,027,241.86 | 0.0151 |
| 26/12/2024 | KFGTECH-A | 17.7881 | 0.0000 | 0.0000 | 1,274,945,351.50 | -0.0009 |
| 25/12/2024 | KFGTECH-A | 17.7890 | 0.0000 | 0.0000 | 1,275,009,767.05 | -0.0001 |
| 24/12/2024 | KFGTECH-A | 17.7891 | 0.0000 | 0.0000 | 1,275,019,367.00 | -0.0043 |
| 23/12/2024 | KFGTECH-A | 17.7934 | 18.0604 | 17.7934 | 1,272,107,752.46 | 0.3996 |
| 20/12/2024 | KFGTECH-A | 17.3938 | 17.6548 | 17.3938 | 1,190,572,840.57 | -0.2540 |
| 19/12/2024 | KFGTECH-A | 17.6478 | 17.9126 | 17.6478 | 1,200,049,620.54 | -0.6146 |
| 18/12/2024 | KFGTECH-A | 18.2624 | 18.5364 | 18.2624 | 1,240,756,516.50 | 0.1472 |
| 17/12/2024 | KFGTECH-A | 18.1152 | 18.3870 | 18.1152 | 1,226,733,946.55 | -0.0121 |
| 16/12/2024 | KFGTECH-A | 18.1273 | 18.3993 | 18.1273 | 1,224,926,546.44 | -0.0336 |
| 13/12/2024 | KFGTECH-A | 18.1609 | 18.4334 | 18.1609 | 1,229,064,238.91 | 0.1523 |
| 12/12/2024 | KFGTECH-A | 18.0086 | 18.2788 | 18.0086 | 1,207,475,035.04 | 0.0473 |
| 11/12/2024 | KFGTECH-A | 17.9613 | 18.2308 | 17.9613 | 1,211,005,352.25 | -0.2605 |
| 09/12/2024 | KFGTECH-A | 18.2218 | 18.4952 | 18.2218 | 1,233,018,000.14 | 0.0222 |
| 06/12/2024 | KFGTECH-A | 18.1996 | 18.4727 | 18.1996 | 1,260,265,923.95 | 0.1430 |
| 04/12/2024 | KFGTECH-A | 18.0566 | 18.3275 | 18.0566 | 1,252,680,006.00 | 0.2825 |
| 03/12/2024 | KFGTECH-A | 17.7741 | 18.0408 | 17.7741 | 1,175,324,527.91 | 0.0787 |
| 02/12/2024 | KFGTECH-A | 17.6954 | 17.9609 | 17.6954 | 1,170,209,753.01 | 0.1624 |
| 29/11/2024 | KFGTECH-A | 17.5330 | 17.7961 | 17.5330 | 1,145,398,015.01 | 0.0758 |
| 28/11/2024 | KFGTECH-A | 17.4572 | 0.0000 | 0.0000 | 1,140,446,933.87 | 0.0335 |
| 27/11/2024 | KFGTECH-A | 17.4237 | 17.6852 | 17.4237 | 1,143,517,582.76 | -0.2128 |
| 26/11/2024 | KFGTECH-A | 17.6365 | 17.9011 | 17.6365 | 1,198,103,195.91 | 0.0185 |
| 25/11/2024 | KFGTECH-A | 17.6180 | 17.8824 | 17.6180 | 1,195,381,481.22 | 0.0946 |
| 22/11/2024 | KFGTECH-A | 17.5234 | 17.7864 | 17.5234 | 1,193,206,592.59 | 0.2002 |
| 21/11/2024 | KFGTECH-A | 17.3232 | 17.5831 | 17.3232 | 1,174,303,289.04 | 0.1490 |
| 20/11/2024 | KFGTECH-A | 17.1742 | 17.4319 | 17.1742 | 1,164,112,320.27 | 0.0640 |
| 19/11/2024 | KFGTECH-A | 17.1102 | 17.3670 | 17.1102 | 1,124,451,860.29 | 0.1186 |
| 18/11/2024 | KFGTECH-A | 16.9916 | 17.2466 | 16.9916 | 1,135,878,672.62 | -0.1759 |
| 15/11/2024 | KFGTECH-A | 17.1675 | 17.4251 | 17.1675 | 1,149,580,953.98 | -0.3252 |
| 14/11/2024 | KFGTECH-A | 17.4927 | 17.7552 | 17.4927 | 1,175,803,066.96 | -0.1016 |
| 13/11/2024 | KFGTECH-A | 17.5943 | 17.8583 | 17.5943 | 1,169,757,706.75 | -0.0657 |
| 12/11/2024 | KFGTECH-A | 17.6600 | 17.9250 | 17.6600 | 1,204,789,122.72 | 0.2590 |
| 11/11/2024 | KFGTECH-A | 17.4010 | 0.0000 | 0.0000 | 1,187,124,451.26 | -0.1453 |
| 08/11/2024 | KFGTECH-A | 17.5463 | 17.8096 | 17.5463 | 1,256,333,572.97 | 0.0472 |
| 07/11/2024 | KFGTECH-A | 17.4991 | 17.7617 | 17.4991 | 1,254,687,386.24 | 0.4444 |
| 06/11/2024 | KFGTECH-A | 17.0547 | 17.3106 | 17.0547 | 1,217,545,348.20 | 0.1806 |
| 05/11/2024 | KFGTECH-A | 16.8741 | 17.1273 | 16.8741 | 1,204,872,854.63 | 0.1085 |
| 04/11/2024 | KFGTECH-A | 16.7656 | 17.0172 | 16.7656 | 1,195,985,033.89 | 0.1336 |
| 01/11/2024 | KFGTECH-A | 16.6320 | 0.0000 | 0.0000 | 1,186,456,684.15 | 0.0000 |
| 31/10/2024 | KFGTECH-A | 16.6320 | 16.8816 | 16.6320 | 1,201,638,483.97 | -0.5560 |
| 30/10/2024 | KFGTECH-A | 17.1880 | 17.4459 | 17.1880 | 1,232,249,561.55 | -0.0805 |
| 29/10/2024 | KFGTECH-A | 17.2685 | 17.5276 | 17.2685 | 1,240,310,203.05 | 0.0759 |
| 28/10/2024 | KFGTECH-A | 17.1926 | 17.4506 | 17.1926 | 1,209,105,992.55 | -0.0891 |
| 25/10/2024 | KFGTECH-A | 17.2817 | 17.5410 | 17.2817 | 1,211,246,444.69 | 0.2208 |
| 24/10/2024 | KFGTECH-A | 17.0609 | 17.3169 | 17.0609 | 1,168,898,290.74 | -0.0596 |