| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFGTECH-I | 20.3143 | 20.3144 | 20.3143 | 406,621.59 | 0.1853 |
| 12/09/2025 | KFGTECH-I | 20.1290 | 20.1291 | 20.1290 | 402,912.84 | -0.0185 |
| 11/09/2025 | KFGTECH-I | 20.1475 | 20.1476 | 20.1475 | 403,282.99 | -0.0217 |
| 10/09/2025 | KFGTECH-I | 20.1692 | 20.1693 | 20.1692 | 403,718.66 | 0.3334 |
| 09/09/2025 | KFGTECH-I | 19.8358 | 19.8359 | 19.8358 | 397,044.15 | 0.0284 |
| 08/09/2025 | KFGTECH-I | 19.8074 | 19.8075 | 19.8074 | 396,475.78 | 0.1050 |
| 05/09/2025 | KFGTECH-I | 19.7024 | 19.7025 | 19.7024 | 394,373.88 | 0.4640 |
| 04/09/2025 | KFGTECH-I | 19.2384 | 19.2385 | 19.2384 | 385,087.22 | -0.0154 |
| 03/09/2025 | KFGTECH-I | 19.2538 | 19.2539 | 19.2538 | 385,394.70 | 0.0859 |
| 02/09/2025 | KFGTECH-I | 19.1679 | 19.1680 | 19.1679 | 383,676.23 | -0.3112 |
| 01/09/2025 | KFGTECH-I | 19.4791 | 0.0000 | 0.0000 | 389,904.65 | -0.0180 |
| 29/08/2025 | KFGTECH-I | 19.4971 | 19.4972 | 19.4971 | 390,264.73 | -0.1568 |
| 28/08/2025 | KFGTECH-I | 19.6539 | 19.6540 | 19.6539 | 393,402.98 | 0.1386 |
| 27/08/2025 | KFGTECH-I | 19.5153 | 19.5154 | 19.5153 | 390,629.33 | -0.0274 |
| 26/08/2025 | KFGTECH-I | 19.5427 | 19.5428 | 19.5427 | 391,177.60 | 0.0370 |
| 25/08/2025 | KFGTECH-I | 19.5057 | 19.5058 | 19.5057 | 390,436.96 | 0.3108 |
| 22/08/2025 | KFGTECH-I | 19.1949 | 19.1950 | 19.1949 | 384,216.07 | 0.1131 |
| 21/08/2025 | KFGTECH-I | 19.0818 | 19.0819 | 19.0818 | 381,952.55 | 0.0714 |
| 20/08/2025 | KFGTECH-I | 19.0104 | 19.0105 | 19.0104 | 380,523.78 | -0.6040 |
| 19/08/2025 | KFGTECH-I | 19.6144 | 19.6145 | 19.6144 | 392,612.74 | -0.0129 |
| 18/08/2025 | KFGTECH-I | 19.6273 | 19.6274 | 19.6273 | 392,871.06 | -0.0845 |
| 15/08/2025 | KFGTECH-I | 19.7118 | 0.0000 | 0.0000 | 394,561.44 | -0.0002 |
| 14/08/2025 | KFGTECH-I | 19.7120 | 19.7121 | 19.7120 | 394,565.83 | -0.1663 |
| 13/08/2025 | KFGTECH-I | 19.8783 | 19.8784 | 19.8783 | 397,894.91 | 0.3907 |
| 08/08/2025 | KFGTECH-I | 19.4876 | 19.4877 | 19.4876 | 390,075.36 | -0.1232 |
| 07/08/2025 | KFGTECH-I | 19.6108 | 19.6109 | 19.6108 | 392,541.71 | 0.4624 |
| 06/08/2025 | KFGTECH-I | 19.1484 | 19.1485 | 19.1484 | 383,285.58 | -0.1735 |
| 05/08/2025 | KFGTECH-I | 19.3219 | 19.3220 | 19.3219 | 386,758.30 | 0.1442 |
| 04/08/2025 | KFGTECH-I | 19.1777 | 19.1778 | 19.1777 | 383,872.23 | 0.4232 |
| 01/08/2025 | KFGTECH-I | 18.7545 | 18.7546 | 18.7545 | 375,400.92 | -0.7640 |
| 31/07/2025 | KFGTECH-I | 19.5185 | 19.5186 | 19.5185 | 390,693.73 | 0.1179 |
| 30/07/2025 | KFGTECH-I | 19.4006 | 19.4007 | 19.4006 | 388,332.84 | -0.1605 |
| 29/07/2025 | KFGTECH-I | 19.5611 | 19.5612 | 19.5611 | 391,545.64 | 0.3727 |
| 25/07/2025 | KFGTECH-I | 19.1884 | 19.1885 | 19.1884 | 384,086.29 | 0.0146 |
| 24/07/2025 | KFGTECH-I | 19.1738 | 19.1739 | 19.1738 | 383,794.03 | 0.1750 |
| 23/07/2025 | KFGTECH-I | 18.9988 | 18.9989 | 18.9988 | 380,290.86 | 0.0826 |
| 22/07/2025 | KFGTECH-I | 18.9162 | 18.9163 | 18.9162 | 378,637.20 | -0.4606 |
| 21/07/2025 | KFGTECH-I | 19.3768 | 19.3769 | 19.3768 | 387,856.56 | 0.0294 |
| 18/07/2025 | KFGTECH-I | 19.3474 | 19.3475 | 19.3474 | 387,268.78 | 0.1233 |
| 17/07/2025 | KFGTECH-I | 19.2241 | 19.2242 | 19.2241 | 384,800.38 | 0.2808 |
| 16/07/2025 | KFGTECH-I | 18.9433 | 18.9434 | 18.9433 | 379,179.34 | -0.1482 |
| 15/07/2025 | KFGTECH-I | 19.0915 | 19.0916 | 19.0915 | 382,145.25 | 0.3542 |
| 14/07/2025 | KFGTECH-I | 18.7373 | 18.7374 | 18.7373 | 375,055.70 | -0.1462 |
| 11/07/2025 | KFGTECH-I | 18.8835 | 18.8836 | 18.8835 | 377,982.19 | -0.0696 |
| 09/07/2025 | KFGTECH-I | 18.9531 | 18.9532 | 18.9531 | 379,375.22 | 0.2018 |
| 08/07/2025 | KFGTECH-I | 18.7513 | 18.7514 | 18.7513 | 375,335.75 | -0.0291 |
| 07/07/2025 | KFGTECH-I | 18.7804 | 18.7805 | 18.7804 | 375,919.75 | 0.1022 |
| 04/07/2025 | KFGTECH-I | 18.6782 | 0.0000 | 0.0000 | 373,872.84 | -0.1284 |
| 03/07/2025 | KFGTECH-I | 18.8066 | 18.8067 | 18.8066 | 376,443.82 | 0.3182 |
| 02/07/2025 | KFGTECH-I | 18.4884 | 18.4885 | 18.4884 | 370,073.73 | -0.1823 |
| 01/07/2025 | KFGTECH-I | 18.6707 | 18.6708 | 18.6707 | 373,722.51 | 0.0100 |
| 30/06/2025 | KFGTECH-I | 18.6607 | 18.6608 | 18.6607 | 373,522.60 | -0.0222 |
| 27/06/2025 | KFGTECH-I | 18.6829 | 18.6830 | 18.6829 | 373,967.95 | 0.2231 |
| 26/06/2025 | KFGTECH-I | 18.4598 | 18.4599 | 18.4598 | 369,502.48 | 0.0082 |
| 25/06/2025 | KFGTECH-I | 18.4516 | 18.4517 | 18.4516 | 369,337.01 | 0.2627 |
| 24/06/2025 | KFGTECH-I | 18.1889 | 18.1890 | 18.1889 | 364,079.57 | 0.3586 |
| 23/06/2025 | KFGTECH-I | 17.8303 | 0.0000 | 0.0000 | 356,901.33 | 0.0030 |
| 20/06/2025 | KFGTECH-I | 17.8273 | 17.8274 | 17.8273 | 356,841.48 | 0.3159 |
| 19/06/2025 | KFGTECH-I | 17.5114 | 0.0000 | 0.0000 | 350,517.39 | -0.2253 |
| 18/06/2025 | KFGTECH-I | 17.7367 | 17.7368 | 17.7367 | 355,027.38 | -0.0917 |
| 17/06/2025 | KFGTECH-I | 17.8284 | 17.8285 | 17.8284 | 356,864.10 | -0.0038 |
| 16/06/2025 | KFGTECH-I | 17.8322 | 17.8323 | 17.8322 | 356,938.88 | 0.2011 |
| 13/06/2025 | KFGTECH-I | 17.6311 | 17.6312 | 17.6311 | 352,913.64 | -0.2326 |
| 12/06/2025 | KFGTECH-I | 17.8637 | 17.8638 | 17.8637 | 357,569.89 | -0.0782 |
| 11/06/2025 | KFGTECH-I | 17.9419 | 17.9420 | 17.9419 | 359,135.39 | 0.1183 |
| 10/06/2025 | KFGTECH-I | 17.8236 | 17.8237 | 17.8236 | 356,766.61 | 0.0956 |
| 09/06/2025 | KFGTECH-I | 17.7280 | 0.0000 | 0.0000 | 354,854.00 | -0.0001 |
| 06/06/2025 | KFGTECH-I | 17.7281 | 17.7282 | 17.7281 | 354,854.84 | 0.1086 |
| 05/06/2025 | KFGTECH-I | 17.6195 | 17.6196 | 17.6195 | 352,681.46 | -0.0052 |
| 04/06/2025 | KFGTECH-I | 17.6247 | 17.6248 | 17.6247 | 352,785.53 | 0.6071 |
| 30/05/2025 | KFGTECH-I | 17.0176 | 17.0177 | 17.0176 | 340,633.76 | -0.2610 |
| 29/05/2025 | KFGTECH-I | 17.2786 | 0.0000 | 0.0000 | 345,857.27 | -0.0012 |
| 28/05/2025 | KFGTECH-I | 17.2798 | 17.2799 | 17.2798 | 345,882.01 | 0.0093 |
| 27/05/2025 | KFGTECH-I | 17.2705 | 17.2706 | 17.2705 | 345,696.03 | -0.0051 |
| 26/05/2025 | KFGTECH-I | 17.2756 | 0.0000 | 0.0000 | 345,797.48 | 0.3632 |
| 23/05/2025 | KFGTECH-I | 16.9124 | 16.9125 | 16.9124 | 338,528.65 | -0.3202 |
| 22/05/2025 | KFGTECH-I | 17.2326 | 17.2327 | 17.2326 | 344,937.91 | -0.1197 |
| 21/05/2025 | KFGTECH-I | 17.3523 | 17.3524 | 17.3523 | 347,333.12 | 0.0183 |
| 20/05/2025 | KFGTECH-I | 17.3340 | 17.3341 | 17.3340 | 346,967.92 | -0.0148 |
| 19/05/2025 | KFGTECH-I | 17.3488 | 17.3489 | 17.3488 | 347,264.39 | -0.1200 |
| 16/05/2025 | KFGTECH-I | 17.4688 | 17.4689 | 17.4688 | 349,664.91 | 0.0435 |
| 15/05/2025 | KFGTECH-I | 17.4253 | 17.4254 | 17.4253 | 348,795.58 | -0.1026 |
| 14/05/2025 | KFGTECH-I | 17.5279 | 17.5280 | 17.5279 | 350,849.14 | 0.2711 |
| 13/05/2025 | KFGTECH-I | 17.2568 | 17.2569 | 17.2568 | 345,422.41 | 0.9717 |
| 09/05/2025 | KFGTECH-I | 16.2851 | 0.0000 | 0.0000 | 325,971.99 | 0.0048 |
| 08/05/2025 | KFGTECH-I | 16.2803 | 16.2804 | 16.2803 | 325,875.45 | 0.2501 |
| 07/05/2025 | KFGTECH-I | 16.0302 | 16.0303 | 16.0302 | 320,869.90 | 0.1891 |
| 06/05/2025 | KFGTECH-I | 15.8411 | 15.8412 | 15.8411 | 317,084.27 | -0.2673 |
| 02/05/2025 | KFGTECH-I | 16.1084 | 16.1085 | 16.1084 | 322,434.26 | 0.8178 |
| 30/04/2025 | KFGTECH-I | 15.2906 | 15.2907 | 15.2906 | 306,064.89 | -0.3819 |
| 29/04/2025 | KFGTECH-I | 15.6725 | 15.6726 | 15.6725 | 313,710.08 | 0.0374 |
| 28/04/2025 | KFGTECH-I | 15.6351 | 15.6352 | 15.6351 | 312,961.89 | 0.1983 |
| 25/04/2025 | KFGTECH-I | 15.4368 | 15.4369 | 15.4368 | 308,991.07 | 0.2282 |
| 24/04/2025 | KFGTECH-I | 15.2086 | 15.2087 | 15.2086 | 304,424.31 | 0.1426 |
| 23/04/2025 | KFGTECH-I | 15.0660 | 15.0661 | 15.0660 | 301,569.45 | 0.7639 |
| 22/04/2025 | KFGTECH-I | 14.3021 | 14.3022 | 14.3021 | 286,278.39 | -0.1924 |
| 21/04/2025 | KFGTECH-I | 14.4945 | 0.0000 | 0.0000 | 290,130.35 | -0.0053 |
| 18/04/2025 | KFGTECH-I | 14.4998 | 0.0000 | 0.0000 | 290,236.65 | -0.0005 |
| 17/04/2025 | KFGTECH-I | 14.5003 | 14.5004 | 14.5003 | 290,246.97 | -0.0421 |
| 16/04/2025 | KFGTECH-I | 14.5424 | 14.5425 | 14.5424 | 291,089.68 | -0.0080 |
| 11/04/2025 | KFGTECH-I | 14.5504 | 14.5505 | 14.5504 | 291,249.72 | 0.0234 |
| 10/04/2025 | KFGTECH-I | 14.5270 | 14.5271 | 14.5270 | 290,780.59 | 1.0007 |
| 09/04/2025 | KFGTECH-I | 13.5263 | 13.5264 | 13.5263 | 270,749.48 | -0.6631 |
| 08/04/2025 | KFGTECH-I | 14.1894 | 14.1895 | 14.1894 | 284,022.49 | 0.2454 |
| 04/04/2025 | KFGTECH-I | 13.9440 | 13.9441 | 13.9440 | 279,111.20 | -0.8739 |
| 03/04/2025 | KFGTECH-I | 14.8179 | 14.8180 | 14.8179 | 296,602.98 | -0.5877 |
| 02/04/2025 | KFGTECH-I | 15.4056 | 15.4057 | 15.4056 | 308,366.74 | 0.1190 |
| 01/04/2025 | KFGTECH-I | 15.2866 | 15.2867 | 15.2866 | 305,985.89 | 0.2375 |
| 31/03/2025 | KFGTECH-I | 15.0491 | 15.0492 | 15.0491 | 301,230.70 | -1.0134 |
| 27/03/2025 | KFGTECH-I | 16.0625 | 16.0626 | 16.0625 | 321,517.15 | -0.2115 |
| 26/03/2025 | KFGTECH-I | 16.2740 | 16.2741 | 16.2740 | 325,750.17 | -0.3196 |
| 25/03/2025 | KFGTECH-I | 16.5936 | 16.5937 | 16.5936 | 332,147.35 | 0.0681 |
| 24/03/2025 | KFGTECH-I | 16.5255 | 16.5256 | 16.5255 | 330,783.54 | 0.4581 |
| 21/03/2025 | KFGTECH-I | 16.0674 | 16.0675 | 16.0674 | 321,614.11 | -0.1978 |
| 20/03/2025 | KFGTECH-I | 16.2652 | 16.2653 | 16.2652 | 325,574.35 | 0.1458 |
| 19/03/2025 | KFGTECH-I | 16.1194 | 16.1195 | 16.1194 | 322,654.61 | 0.1258 |
| 18/03/2025 | KFGTECH-I | 15.9936 | 15.9937 | 15.9936 | 320,137.56 | -0.1453 |