| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KFGTECH-I | 16.1389 | 16.1390 | 16.1389 | 323,045.48 | 0.1198 |
| 14/03/2025 | KFGTECH-I | 16.0191 | 16.0192 | 16.0191 | 320,648.25 | 0.2064 |
| 13/03/2025 | KFGTECH-I | 15.8127 | 15.8128 | 15.8127 | 316,517.02 | -0.0755 |
| 12/03/2025 | KFGTECH-I | 15.8882 | 15.8883 | 15.8882 | 318,027.02 | 0.3235 |
| 11/03/2025 | KFGTECH-I | 15.5647 | 15.5648 | 15.5647 | 311,551.45 | -0.0606 |
| 10/03/2025 | KFGTECH-I | 15.6253 | 15.6254 | 15.6253 | 312,765.14 | -0.7713 |
| 07/03/2025 | KFGTECH-I | 16.3966 | 16.3967 | 16.3966 | 328,204.05 | -0.1445 |
| 06/03/2025 | KFGTECH-I | 16.5411 | 16.5412 | 16.5411 | 331,096.38 | 0.0102 |
| 05/03/2025 | KFGTECH-I | 16.5309 | 16.5310 | 16.5309 | 330,891.38 | 0.2620 |
| 04/03/2025 | KFGTECH-I | 16.2689 | 16.2690 | 16.2689 | 325,647.92 | -0.5787 |
| 03/03/2025 | KFGTECH-I | 16.8476 | 16.8477 | 16.8476 | 337,230.27 | 0.1712 |
| 28/02/2025 | KFGTECH-I | 16.6764 | 16.6765 | 16.6764 | 333,805.05 | -0.4128 |
| 27/02/2025 | KFGTECH-I | 17.0892 | 17.0893 | 17.0892 | 342,066.22 | -0.3133 |
| 26/02/2025 | KFGTECH-I | 17.4025 | 17.4026 | 17.4025 | 348,338.74 | 0.1031 |
| 25/02/2025 | KFGTECH-I | 17.2994 | 17.2995 | 17.2994 | 346,273.91 | -0.2167 |
| 24/02/2025 | KFGTECH-I | 17.5161 | 17.5162 | 17.5161 | 350,612.14 | -0.6184 |
| 21/02/2025 | KFGTECH-I | 18.1345 | 18.1346 | 18.1345 | 362,990.60 | -0.0407 |
| 20/02/2025 | KFGTECH-I | 18.1752 | 18.1753 | 18.1752 | 363,805.75 | -0.0872 |
| 19/02/2025 | KFGTECH-I | 18.2624 | 18.2625 | 18.2624 | 365,550.84 | -0.1693 |
| 18/02/2025 | KFGTECH-I | 18.4317 | 18.4318 | 18.4317 | 368,939.05 | -0.0190 |
| 17/02/2025 | KFGTECH-I | 18.4507 | 0.0000 | 0.0000 | 369,319.19 | 0.1718 |
| 14/02/2025 | KFGTECH-I | 18.2789 | 18.2790 | 18.2789 | 365,881.51 | 0.1162 |
| 13/02/2025 | KFGTECH-I | 18.1627 | 18.1628 | 18.1627 | 363,554.42 | 0.2341 |
| 11/02/2025 | KFGTECH-I | 17.9286 | 17.9287 | 17.9286 | 358,869.82 | 0.0172 |
| 10/02/2025 | KFGTECH-I | 17.9114 | 17.9115 | 17.9114 | 358,524.61 | -0.0611 |
| 07/02/2025 | KFGTECH-I | 17.9725 | 17.9726 | 17.9725 | 359,747.38 | 0.0747 |
| 06/02/2025 | KFGTECH-I | 17.8978 | 17.8979 | 17.8978 | 358,251.69 | 0.2568 |
| 05/02/2025 | KFGTECH-I | 17.6410 | 17.6411 | 17.6410 | 353,113.19 | 0.0746 |
| 04/02/2025 | KFGTECH-I | 17.5664 | 17.5665 | 17.5664 | 351,618.32 | 0.3596 |
| 03/02/2025 | KFGTECH-I | 17.2068 | 17.2069 | 17.2068 | 344,420.62 | -0.6807 |
| 31/01/2025 | KFGTECH-I | 17.8875 | 17.8876 | 17.8875 | 358,046.30 | 0.1581 |
| 30/01/2025 | KFGTECH-I | 17.7294 | 17.7295 | 17.7294 | 354,880.69 | -0.0063 |
| 29/01/2025 | KFGTECH-I | 17.7357 | 17.7358 | 17.7357 | 355,007.48 | 0.2757 |
| 28/01/2025 | KFGTECH-I | 17.4600 | 17.4601 | 17.4600 | 349,489.74 | -0.1353 |
| 27/01/2025 | KFGTECH-I | 17.5953 | 17.5954 | 17.5953 | 352,197.53 | -0.7409 |
| 24/01/2025 | KFGTECH-I | 18.3362 | 18.3363 | 18.3362 | 367,027.81 | 0.1977 |
| 23/01/2025 | KFGTECH-I | 18.1385 | 18.1386 | 18.1385 | 363,071.30 | -0.1378 |
| 22/01/2025 | KFGTECH-I | 18.2763 | 18.2764 | 18.2763 | 365,828.74 | 0.4403 |
| 21/01/2025 | KFGTECH-I | 17.8360 | 17.8361 | 17.8360 | 357,016.05 | -0.1507 |
| 20/01/2025 | KFGTECH-I | 17.9867 | 0.0000 | 0.0000 | 360,031.31 | 0.1679 |
| 17/01/2025 | KFGTECH-I | 17.8188 | 17.8189 | 17.8188 | 356,670.56 | 0.1185 |
| 16/01/2025 | KFGTECH-I | 17.7003 | 17.7004 | 17.7003 | 354,298.62 | 0.1125 |
| 15/01/2025 | KFGTECH-I | 17.5878 | 17.5879 | 17.5878 | 352,046.46 | 0.3391 |
| 14/01/2025 | KFGTECH-I | 17.2487 | 17.2488 | 17.2487 | 345,260.08 | 0.1740 |
| 13/01/2025 | KFGTECH-I | 17.0747 | 17.0748 | 17.0747 | 341,775.98 | -0.3002 |
| 10/01/2025 | KFGTECH-I | 17.3749 | 17.3750 | 17.3749 | 347,786.74 | -0.2630 |
| 09/01/2025 | KFGTECH-I | 17.6379 | 0.0000 | 0.0000 | 353,050.73 | -0.0380 |
| 08/01/2025 | KFGTECH-I | 17.6759 | 17.6760 | 17.6759 | 353,810.44 | -0.3849 |
| 07/01/2025 | KFGTECH-I | 18.0608 | 18.0609 | 18.0608 | 361,515.99 | -0.1194 |
| 06/01/2025 | KFGTECH-I | 18.1802 | 18.1803 | 18.1802 | 363,905.42 | 0.5624 |
| 03/01/2025 | KFGTECH-I | 17.6178 | 17.6179 | 17.6178 | 352,648.24 | 0.0468 |
| 02/01/2025 | KFGTECH-I | 17.5710 | 17.5711 | 17.5710 | 351,710.50 | 0.0875 |
| 30/12/2024 | KFGTECH-I | 17.4835 | 17.4836 | 17.4835 | 349,960.53 | -0.3275 |
| 27/12/2024 | KFGTECH-I | 17.8110 | 17.8111 | 17.8110 | 356,514.25 | 0.0151 |
| 26/12/2024 | KFGTECH-I | 17.7959 | 0.0000 | 0.0000 | 356,211.95 | -0.0009 |
| 25/12/2024 | KFGTECH-I | 17.7968 | 0.0000 | 0.0000 | 356,229.95 | -0.0001 |
| 24/12/2024 | KFGTECH-I | 17.7969 | 0.0000 | 0.0000 | 356,232.62 | -0.0043 |