| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFGTECH-I | 17.8012 | 17.8013 | 17.8012 | 356,319.19 | 0.3998 |
| 20/12/2024 | KFGTECH-I | 17.4014 | 17.4015 | 17.4014 | 348,317.11 | -0.2541 |
| 19/12/2024 | KFGTECH-I | 17.6555 | 17.6556 | 17.6555 | 353,402.53 | -0.6149 |
| 18/12/2024 | KFGTECH-I | 18.2704 | 18.2705 | 18.2704 | 365,710.96 | 0.1473 |
| 17/12/2024 | KFGTECH-I | 18.1231 | 18.1232 | 18.1231 | 362,761.66 | -0.0121 |
| 16/12/2024 | KFGTECH-I | 18.1352 | 18.1353 | 18.1352 | 363,004.28 | -0.0336 |
| 13/12/2024 | KFGTECH-I | 18.1688 | 18.1689 | 18.1688 | 363,676.79 | 0.1523 |
| 12/12/2024 | KFGTECH-I | 18.0165 | 18.0166 | 18.0165 | 360,627.98 | 0.0474 |
| 11/12/2024 | KFGTECH-I | 17.9691 | 17.9692 | 17.9691 | 359,680.62 | -0.2607 |
| 09/12/2024 | KFGTECH-I | 18.2298 | 18.2299 | 18.2298 | 364,898.10 | 0.0222 |
| 06/12/2024 | KFGTECH-I | 18.2076 | 18.2077 | 18.2076 | 364,452.63 | 0.1431 |
| 04/12/2024 | KFGTECH-I | 18.0645 | 18.0646 | 18.0645 | 361,589.75 | 0.2827 |
| 03/12/2024 | KFGTECH-I | 17.7818 | 17.7819 | 17.7818 | 355,931.05 | 0.0787 |
| 02/12/2024 | KFGTECH-I | 17.7031 | 17.7032 | 17.7031 | 354,355.92 | 0.1624 |
| 29/11/2024 | KFGTECH-I | 17.5407 | 17.5408 | 17.5407 | 351,103.60 | 0.0759 |
| 28/11/2024 | KFGTECH-I | 17.4648 | 0.0000 | 0.0000 | 349,585.99 | 0.0335 |
| 27/11/2024 | KFGTECH-I | 17.4313 | 17.4314 | 17.4313 | 348,915.49 | -0.2130 |
| 26/11/2024 | KFGTECH-I | 17.6443 | 17.6444 | 17.6443 | 353,177.64 | 0.0186 |
| 25/11/2024 | KFGTECH-I | 17.6257 | 17.6258 | 17.6257 | 352,805.34 | 0.0946 |
| 22/11/2024 | KFGTECH-I | 17.5311 | 17.5312 | 17.5311 | 350,912.75 | 0.2003 |
| 21/11/2024 | KFGTECH-I | 17.3308 | 17.3309 | 17.3308 | 346,903.12 | 0.1491 |
| 20/11/2024 | KFGTECH-I | 17.1817 | 17.1818 | 17.1817 | 343,918.35 | 0.0640 |
| 19/11/2024 | KFGTECH-I | 17.1177 | 17.1178 | 17.1177 | 342,637.56 | 0.1187 |
| 18/11/2024 | KFGTECH-I | 16.9990 | 16.9991 | 16.9990 | 340,261.90 | -0.1761 |
| 15/11/2024 | KFGTECH-I | 17.1751 | 17.1752 | 17.1751 | 343,785.59 | -0.3253 |
| 14/11/2024 | KFGTECH-I | 17.5004 | 17.5005 | 17.5004 | 350,298.12 | -0.1016 |
| 13/11/2024 | KFGTECH-I | 17.6020 | 17.6021 | 17.6020 | 352,331.71 | -0.0657 |
| 12/11/2024 | KFGTECH-I | 17.6677 | 17.6678 | 17.6677 | 353,646.61 | 0.2590 |
| 11/11/2024 | KFGTECH-I | 17.4087 | 0.0000 | 0.0000 | 348,461.51 | -0.1453 |
| 08/11/2024 | KFGTECH-I | 17.5540 | 17.5541 | 17.5540 | 351,371.46 | 0.0473 |
| 07/11/2024 | KFGTECH-I | 17.5067 | 17.5068 | 17.5067 | 350,424.74 | 0.4445 |
| 06/11/2024 | KFGTECH-I | 17.0622 | 17.0623 | 17.0622 | 341,527.49 | 0.1806 |
| 05/11/2024 | KFGTECH-I | 16.8816 | 16.8817 | 16.8816 | 337,910.71 | 0.1087 |
| 04/11/2024 | KFGTECH-I | 16.7729 | 16.7730 | 16.7729 | 335,736.51 | 0.1336 |
| 01/11/2024 | KFGTECH-I | 16.6393 | 0.0000 | 0.0000 | 333,061.86 | 0.0000 |
| 31/10/2024 | KFGTECH-I | 16.6393 | 16.6394 | 16.6393 | 333,061.32 | -0.5563 |
| 30/10/2024 | KFGTECH-I | 17.1956 | 17.1957 | 17.1956 | 344,196.89 | -0.0805 |
| 29/10/2024 | KFGTECH-I | 17.2761 | 17.2762 | 17.2761 | 345,807.64 | 0.0759 |
| 28/10/2024 | KFGTECH-I | 17.2002 | 17.2003 | 17.2002 | 344,288.88 | -0.0891 |
| 25/10/2024 | KFGTECH-I | 17.2893 | 17.2894 | 17.2893 | 346,072.55 | 0.2209 |
| 24/10/2024 | KFGTECH-I | 17.0684 | 17.0685 | 17.0684 | 341,650.92 | -0.0596 |