| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KFGTECH-I | 27.4500 | 27.4501 | 27.4500 | 549,453.25 | 0.5367 |
| 20/07/2026 | KFGTECH-I | 26.9133 | 26.9134 | 26.9133 | 538,711.35 | 0.7269 |
| 17/07/2026 | KFGTECH-I | 26.1864 | 26.1865 | 26.1864 | 524,161.37 | -1.0090 |
| 16/07/2026 | KFGTECH-I | 27.1954 | 27.1955 | 27.1954 | 544,357.53 | -1.1397 |
| 15/07/2026 | KFGTECH-I | 28.3351 | 28.3352 | 28.3351 | 567,170.46 | 0.1226 |
| 14/07/2026 | KFGTECH-I | 28.2125 | 28.2126 | 28.2125 | 564,716.39 | 0.3225 |
| 13/07/2026 | KFGTECH-I | 27.8900 | 27.8901 | 27.8900 | 558,261.13 | -0.8488 |
| 10/07/2026 | KFGTECH-I | 28.7388 | 28.7389 | 28.7388 | 575,250.58 | -0.2407 |
| 09/07/2026 | KFGTECH-I | 28.9795 | 28.9796 | 28.9795 | 580,069.25 | 1.0385 |
| 08/07/2026 | KFGTECH-I | 27.9410 | 27.9411 | 27.9410 | 559,282.06 | -0.0313 |
| 07/07/2026 | KFGTECH-I | 27.9723 | 27.9724 | 27.9723 | 559,908.02 | -1.2038 |
| 06/07/2026 | KFGTECH-I | 29.1761 | 29.1762 | 29.1761 | 584,005.30 | 0.2672 |
| 03/07/2026 | KFGTECH-I | 28.9089 | 0.0000 | 0.0000 | 578,657.20 | -0.4848 |
| 02/07/2026 | KFGTECH-I | 29.3937 | 29.3938 | 29.3937 | 588,359.93 | -0.3520 |
| 01/07/2026 | KFGTECH-I | 29.7457 | 29.7458 | 29.7457 | 595,407.01 | -0.2457 |
| 30/06/2026 | KFGTECH-I | 29.9914 | 29.9915 | 29.9914 | 600,324.39 | 1.3175 |
| 29/06/2026 | KFGTECH-I | 28.6739 | 28.6740 | 28.6739 | 573,952.44 | -0.0519 |
| 26/06/2026 | KFGTECH-I | 28.7258 | 28.7259 | 28.7258 | 574,991.44 | 0.0132 |
| 25/06/2026 | KFGTECH-I | 28.7126 | 28.7127 | 28.7126 | 574,727.37 | -0.3864 |
| 24/06/2026 | KFGTECH-I | 29.0990 | 29.0991 | 29.0990 | 582,462.42 | -2.0883 |
| 23/06/2026 | KFGTECH-I | 31.1873 | 0.0000 | 0.0000 | 624,261.91 | 0.0070 |
| 22/06/2026 | KFGTECH-I | 31.1803 | 31.1804 | 31.1803 | 624,120.88 | 0.5750 |
| 19/06/2026 | KFGTECH-I | 30.6053 | 0.0000 | 0.0000 | 612,613.12 | 0.3086 |
| 18/06/2026 | KFGTECH-I | 30.2967 | 30.2968 | 30.2967 | 606,435.05 | 0.5642 |
| 17/06/2026 | KFGTECH-I | 29.7325 | 29.7326 | 29.7325 | 595,142.26 | -0.4835 |
| 16/06/2026 | KFGTECH-I | 30.2160 | 30.2161 | 30.2160 | 604,819.81 | 0.0791 |
| 15/06/2026 | KFGTECH-I | 30.1369 | 30.1370 | 30.1369 | 603,237.31 | 1.3114 |
| 12/06/2026 | KFGTECH-I | 28.8255 | 28.8256 | 28.8255 | 576,986.14 | 0.6036 |
| 11/06/2026 | KFGTECH-I | 28.2219 | 28.2220 | 28.2219 | 564,905.81 | 0.0454 |
| 10/06/2026 | KFGTECH-I | 28.1765 | 28.1766 | 28.1765 | 563,996.07 | -1.0684 |
| 09/06/2026 | KFGTECH-I | 29.2449 | 29.2450 | 29.2449 | 585,382.54 | 0.7944 |
| 08/06/2026 | KFGTECH-I | 28.4505 | 28.4506 | 28.4505 | 569,480.22 | -0.3966 |
| 05/06/2026 | KFGTECH-I | 28.8471 | 28.8472 | 28.8471 | 577,419.03 | -1.0232 |
| 04/06/2026 | KFGTECH-I | 29.8703 | 29.8704 | 29.8703 | 597,900.22 | -1.3478 |
| 02/06/2026 | KFGTECH-I | 31.2181 | 31.2182 | 31.2181 | 624,878.34 | 0.9081 |
| 29/05/2026 | KFGTECH-I | 30.3100 | 30.3101 | 30.3100 | 606,702.04 | 0.9954 |
| 28/05/2026 | KFGTECH-I | 29.3146 | 29.3147 | 29.3146 | 586,777.16 | -0.1431 |
| 27/05/2026 | KFGTECH-I | 29.4577 | 29.4578 | 29.4577 | 589,641.21 | 0.0736 |
| 26/05/2026 | KFGTECH-I | 29.3841 | 29.3842 | 29.3841 | 588,168.21 | 0.7265 |
| 25/05/2026 | KFGTECH-I | 28.6576 | 0.0000 | 0.0000 | 573,625.97 | -0.0134 |
| 22/05/2026 | KFGTECH-I | 28.6710 | 28.6711 | 28.6710 | 573,895.17 | 0.5552 |
| 21/05/2026 | KFGTECH-I | 28.1158 | 28.1159 | 28.1158 | 562,780.42 | 0.7097 |
| 20/05/2026 | KFGTECH-I | 27.4061 | 27.4062 | 27.4061 | 548,574.81 | 0.4597 |
| 19/05/2026 | KFGTECH-I | 26.9464 | 26.9465 | 26.9464 | 539,373.20 | -0.6244 |
| 18/05/2026 | KFGTECH-I | 27.5708 | 27.5709 | 27.5708 | 551,872.49 | 0.3193 |
| 15/05/2026 | KFGTECH-I | 27.2515 | 27.2516 | 27.2515 | 545,481.30 | -0.3376 |
| 14/05/2026 | KFGTECH-I | 27.5891 | 0.0000 | 0.0000 | 552,239.48 | -0.0076 |
| 13/05/2026 | KFGTECH-I | 27.5967 | 27.5968 | 27.5967 | 552,391.26 | -0.0244 |
| 12/05/2026 | KFGTECH-I | 27.6211 | 27.6212 | 27.6211 | 552,879.06 | -0.3855 |
| 11/05/2026 | KFGTECH-I | 28.0066 | 28.0067 | 28.0066 | 560,594.84 | 0.4391 |
| 08/05/2026 | KFGTECH-I | 27.5675 | 27.5676 | 27.5675 | 551,805.78 | 0.3291 |
| 07/05/2026 | KFGTECH-I | 27.2384 | 27.2385 | 27.2384 | 545,218.61 | 0.3031 |
| 06/05/2026 | KFGTECH-I | 26.9353 | 26.9354 | 26.9353 | 539,152.17 | 0.9509 |
| 05/05/2026 | KFGTECH-I | 25.9844 | 25.9845 | 25.9844 | 520,118.25 | 1.0970 |
| 30/04/2026 | KFGTECH-I | 24.8874 | 24.8875 | 24.8874 | 498,159.72 | 0.2326 |
| 29/04/2026 | KFGTECH-I | 24.6548 | 24.6549 | 24.6548 | 493,503.76 | -0.1211 |
| 28/04/2026 | KFGTECH-I | 24.7759 | 24.7760 | 24.7759 | 495,927.98 | -0.4731 |
| 27/04/2026 | KFGTECH-I | 25.2490 | 25.2491 | 25.2490 | 505,398.38 | 0.2690 |
| 24/04/2026 | KFGTECH-I | 24.9800 | 24.9801 | 24.9800 | 500,014.03 | 0.5136 |
| 23/04/2026 | KFGTECH-I | 24.4664 | 24.4665 | 24.4664 | 489,732.31 | 0.1853 |
| 22/04/2026 | KFGTECH-I | 24.2811 | 24.2812 | 24.2811 | 486,023.44 | -0.0125 |
| 21/04/2026 | KFGTECH-I | 24.2936 | 24.2937 | 24.2936 | 486,273.62 | 0.2011 |
| 20/04/2026 | KFGTECH-I | 24.0925 | 24.0926 | 24.0925 | 482,248.26 | -0.0552 |
| 17/04/2026 | KFGTECH-I | 24.1477 | 24.1478 | 24.1477 | 483,353.21 | 0.7325 |
| 16/04/2026 | KFGTECH-I | 23.4152 | 23.4153 | 23.4152 | 468,691.40 | 1.1896 |
| 10/04/2026 | KFGTECH-I | 22.2256 | 22.2257 | 22.2256 | 444,880.04 | 0.3440 |
| 09/04/2026 | KFGTECH-I | 21.8816 | 21.8817 | 21.8816 | 437,995.08 | -0.1612 |
| 08/04/2026 | KFGTECH-I | 22.0428 | 22.0429 | 22.0428 | 441,221.57 | 1.4156 |
| 07/04/2026 | KFGTECH-I | 20.6272 | 20.6273 | 20.6272 | 412,884.98 | 0.4260 |
| 03/04/2026 | KFGTECH-I | 20.2012 | 0.0000 | 0.0000 | 404,358.84 | -0.0044 |
| 02/04/2026 | KFGTECH-I | 20.2056 | 20.2057 | 20.2056 | 404,447.24 | -0.3848 |
| 01/04/2026 | KFGTECH-I | 20.5904 | 20.5905 | 20.5904 | 412,149.81 | 0.8060 |
| 31/03/2026 | KFGTECH-I | 19.7844 | 19.7845 | 19.7844 | 396,015.33 | 0.2735 |
| 30/03/2026 | KFGTECH-I | 19.5109 | 19.5110 | 19.5109 | 390,541.40 | -0.2798 |
| 27/03/2026 | KFGTECH-I | 19.7907 | 19.7908 | 19.7907 | 396,141.62 | -0.7081 |
| 26/03/2026 | KFGTECH-I | 20.4988 | 20.4989 | 20.4988 | 410,315.10 | -0.7424 |
| 25/03/2026 | KFGTECH-I | 21.2412 | 21.2413 | 21.2412 | 425,175.38 | 0.4637 |
| 24/03/2026 | KFGTECH-I | 20.7775 | 20.7776 | 20.7775 | 415,894.80 | -0.5640 |
| 23/03/2026 | KFGTECH-I | 21.3415 | 21.3416 | 21.3415 | 427,182.92 | 0.6368 |
| 20/03/2026 | KFGTECH-I | 20.7047 | 20.7048 | 20.7047 | 414,437.52 | -0.2309 |
| 19/03/2026 | KFGTECH-I | 20.9356 | 20.9357 | 20.9356 | 419,058.86 | -0.2664 |
| 18/03/2026 | KFGTECH-I | 21.2020 | 21.2021 | 21.2020 | 424,391.40 | -0.1471 |
| 17/03/2026 | KFGTECH-I | 21.3491 | 21.3492 | 21.3491 | 427,335.54 | 0.1492 |
| 16/03/2026 | KFGTECH-I | 21.1999 | 21.2000 | 21.1999 | 424,348.40 | 0.3707 |
| 13/03/2026 | KFGTECH-I | 20.8292 | 20.8293 | 20.8292 | 416,928.23 | -0.1459 |
| 12/03/2026 | KFGTECH-I | 20.9751 | 20.9752 | 20.9751 | 419,848.64 | -0.6738 |
| 11/03/2026 | KFGTECH-I | 21.6489 | 21.6490 | 21.6489 | 433,335.43 | -0.0218 |
| 10/03/2026 | KFGTECH-I | 21.6707 | 21.6708 | 21.6707 | 433,773.56 | 0.7936 |
| 09/03/2026 | KFGTECH-I | 20.8771 | 20.8772 | 20.8771 | 417,888.31 | -0.1491 |
| 06/03/2026 | KFGTECH-I | 21.0262 | 21.0263 | 21.0262 | 420,872.66 | -0.6607 |
| 05/03/2026 | KFGTECH-I | 21.6869 | 21.6870 | 21.6869 | 434,096.79 | 0.5397 |
| 04/03/2026 | KFGTECH-I | 21.1472 | 21.1473 | 21.1472 | 423,294.21 | -0.4372 |
| 02/03/2026 | KFGTECH-I | 21.5844 | 21.5845 | 21.5844 | 432,045.15 | -0.0464 |
| 27/02/2026 | KFGTECH-I | 21.6308 | 21.6309 | 21.6308 | 432,973.88 | -0.4596 |
| 26/02/2026 | KFGTECH-I | 22.0904 | 22.0905 | 22.0904 | 442,173.52 | -0.1323 |
| 25/02/2026 | KFGTECH-I | 22.2227 | 22.2228 | 22.2227 | 444,820.93 | 0.6187 |
| 24/02/2026 | KFGTECH-I | 21.6040 | 21.6041 | 21.6040 | 432,436.87 | 0.0568 |
| 23/02/2026 | KFGTECH-I | 21.5472 | 21.5473 | 21.5472 | 431,301.08 | -0.1085 |
| 20/02/2026 | KFGTECH-I | 21.6557 | 21.6558 | 21.6557 | 433,472.00 | 0.1445 |
| 19/02/2026 | KFGTECH-I | 21.5112 | 21.5113 | 21.5112 | 430,579.38 | -0.0433 |
| 18/02/2026 | KFGTECH-I | 21.5545 | 21.5546 | 21.5545 | 431,446.45 | 0.6366 |
| 17/02/2026 | KFGTECH-I | 20.9179 | 20.9180 | 20.9179 | 418,704.27 | -0.4199 |
| 16/02/2026 | KFGTECH-I | 21.3378 | 0.0000 | 0.0000 | 427,109.65 | 0.1082 |
| 13/02/2026 | KFGTECH-I | 21.2296 | 21.2297 | 21.2296 | 424,944.01 | -0.3973 |
| 12/02/2026 | KFGTECH-I | 21.6269 | 21.6270 | 21.6269 | 432,895.06 | -0.1531 |
| 11/02/2026 | KFGTECH-I | 21.7800 | 21.7801 | 21.7800 | 435,961.15 | -0.0056 |
| 10/02/2026 | KFGTECH-I | 21.7856 | 21.7857 | 21.7856 | 436,071.78 | 0.3552 |
| 09/02/2026 | KFGTECH-I | 21.4304 | 21.4305 | 21.4304 | 428,962.39 | 0.6104 |
| 06/02/2026 | KFGTECH-I | 20.8200 | 20.8201 | 20.8200 | 416,744.11 | 0.3798 |
| 05/02/2026 | KFGTECH-I | 20.4402 | 20.4403 | 20.4402 | 409,141.59 | -0.4070 |
| 04/02/2026 | KFGTECH-I | 20.8472 | 20.8473 | 20.8472 | 417,290.11 | -0.5035 |
| 03/02/2026 | KFGTECH-I | 21.3507 | 21.3508 | 21.3507 | 427,367.40 | -0.2406 |
| 02/02/2026 | KFGTECH-I | 21.5913 | 21.5914 | 21.5913 | 432,184.35 | -0.3107 |
| 30/01/2026 | KFGTECH-I | 21.9020 | 21.9021 | 21.9020 | 438,402.89 | -0.0439 |
| 29/01/2026 | KFGTECH-I | 21.9459 | 21.9460 | 21.9459 | 439,281.69 | -0.5385 |
| 28/01/2026 | KFGTECH-I | 22.4844 | 22.4845 | 22.4844 | 450,060.12 | 0.2983 |
| 27/01/2026 | KFGTECH-I | 22.1861 | 22.1862 | 22.1861 | 444,090.16 | 0.2546 |
| 26/01/2026 | KFGTECH-I | 21.9315 | 21.9316 | 21.9315 | 438,993.90 | 0.1688 |
| 23/01/2026 | KFGTECH-I | 21.7627 | 21.7628 | 21.7627 | 435,613.51 | -0.1384 |
| 22/01/2026 | KFGTECH-I | 21.9011 | 21.9012 | 21.9011 | 438,385.36 | 0.2093 |
| 21/01/2026 | KFGTECH-I | 21.6918 | 21.6919 | 21.6918 | 434,194.49 | 0.1074 |
| 20/01/2026 | KFGTECH-I | 21.5844 | 21.5845 | 21.5844 | 432,045.92 | 0.0245 |