| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFGTECHRMF | 12.9660 | 12.9661 | 12.9660 | 2,871,782,132.44 | 0.7011 |
| 22/04/2025 | KFGTECHRMF | 12.2649 | 12.2650 | 12.2649 | 2,725,260,618.43 | -0.1654 |
| 21/04/2025 | KFGTECHRMF | 12.4303 | 0.0000 | 0.0000 | 2,762,013,220.95 | -0.0045 |
| 18/04/2025 | KFGTECHRMF | 12.4348 | 0.0000 | 0.0000 | 2,763,024,988.66 | -0.0005 |
| 17/04/2025 | KFGTECHRMF | 12.4353 | 12.4354 | 12.4353 | 2,763,098,920.43 | -0.0363 |
| 16/04/2025 | KFGTECHRMF | 12.4716 | 12.4717 | 12.4716 | 2,774,251,296.55 | -0.0023 |
| 11/04/2025 | KFGTECHRMF | 12.4739 | 12.4740 | 12.4739 | 2,775,054,542.44 | 0.0350 |
| 10/04/2025 | KFGTECHRMF | 12.4389 | 12.4390 | 12.4389 | 2,766,642,147.39 | 0.8476 |
| 09/04/2025 | KFGTECHRMF | 11.5913 | 11.5914 | 11.5913 | 2,586,224,234.16 | -0.5711 |
| 08/04/2025 | KFGTECHRMF | 12.1624 | 12.1625 | 12.1624 | 2,729,107,346.45 | 0.2138 |
| 04/04/2025 | KFGTECHRMF | 11.9486 | 11.9487 | 11.9486 | 2,683,347,204.91 | -0.7584 |
| 03/04/2025 | KFGTECHRMF | 12.7070 | 12.7071 | 12.7070 | 2,857,715,839.44 | -0.5098 |
| 02/04/2025 | KFGTECHRMF | 13.2168 | 13.2169 | 13.2168 | 2,973,485,031.24 | 0.1037 |
| 01/04/2025 | KFGTECHRMF | 13.1131 | 13.1132 | 13.1131 | 2,951,149,885.62 | 0.2254 |
| 31/03/2025 | KFGTECHRMF | 12.8877 | 12.8878 | 12.8877 | 2,901,852,040.98 | -0.8739 |
| 27/03/2025 | KFGTECHRMF | 13.7616 | 13.7617 | 13.7616 | 3,099,856,124.96 | -0.1828 |
| 26/03/2025 | KFGTECHRMF | 13.9444 | 13.9445 | 13.9444 | 3,140,939,378.02 | -0.2776 |
| 25/03/2025 | KFGTECHRMF | 14.2220 | 14.2221 | 14.2220 | 3,202,980,127.42 | 0.0520 |
| 24/03/2025 | KFGTECHRMF | 14.1700 | 14.1701 | 14.1700 | 3,192,058,064.30 | 0.3896 |
| 21/03/2025 | KFGTECHRMF | 13.7804 | 13.7805 | 13.7804 | 3,106,977,261.09 | -0.1677 |
| 20/03/2025 | KFGTECHRMF | 13.9481 | 13.9482 | 13.9481 | 3,141,460,653.94 | 0.1243 |
| 19/03/2025 | KFGTECHRMF | 13.8238 | 13.8239 | 13.8238 | 3,116,061,307.73 | 0.1067 |
| 18/03/2025 | KFGTECHRMF | 13.7171 | 13.7172 | 13.7171 | 3,093,315,651.47 | -0.1232 |
| 17/03/2025 | KFGTECHRMF | 13.8403 | 13.8404 | 13.8403 | 3,124,512,323.47 | 0.1019 |
| 14/03/2025 | KFGTECHRMF | 13.7384 | 13.7385 | 13.7384 | 3,102,200,408.40 | 0.1806 |
| 13/03/2025 | KFGTECHRMF | 13.5578 | 13.5579 | 13.5578 | 3,063,281,606.37 | -0.0647 |
| 12/03/2025 | KFGTECHRMF | 13.6225 | 13.6226 | 13.6225 | 3,083,335,854.46 | 0.2809 |
| 11/03/2025 | KFGTECHRMF | 13.3416 | 13.3417 | 13.3416 | 3,029,196,430.85 | -0.0543 |
| 10/03/2025 | KFGTECHRMF | 13.3959 | 13.3960 | 13.3959 | 3,048,209,645.48 | -0.6706 |
| 07/03/2025 | KFGTECHRMF | 14.0665 | 14.0666 | 14.0665 | 3,203,776,655.43 | -0.1238 |
| 06/03/2025 | KFGTECHRMF | 14.1903 | 14.1904 | 14.1903 | 3,230,537,895.17 | 0.0074 |
| 05/03/2025 | KFGTECHRMF | 14.1829 | 14.1830 | 14.1829 | 3,232,134,793.51 | 0.2216 |
| 04/03/2025 | KFGTECHRMF | 13.9613 | 13.9614 | 13.9613 | 3,186,477,605.94 | -0.5016 |
| 03/03/2025 | KFGTECHRMF | 14.4629 | 14.4630 | 14.4629 | 3,300,988,391.10 | 0.1459 |
| 28/02/2025 | KFGTECHRMF | 14.3170 | 14.3171 | 14.3170 | 3,270,471,293.35 | -0.3884 |
| 27/02/2025 | KFGTECHRMF | 14.7054 | 14.7055 | 14.7054 | 3,359,887,549.51 | -0.2783 |
| 26/02/2025 | KFGTECHRMF | 14.9837 | 14.9838 | 14.9837 | 3,425,679,828.62 | 0.0915 |
| 25/02/2025 | KFGTECHRMF | 14.8922 | 14.8923 | 14.8922 | 3,406,482,480.45 | -0.2104 |
| 24/02/2025 | KFGTECHRMF | 15.1026 | 15.1027 | 15.1026 | 3,457,165,081.03 | -0.5055 |
| 21/02/2025 | KFGTECHRMF | 15.6081 | 15.6082 | 15.6081 | 3,579,897,698.85 | -0.0354 |
| 20/02/2025 | KFGTECHRMF | 15.6435 | 15.6436 | 15.6435 | 3,590,937,799.80 | -0.0741 |
| 19/02/2025 | KFGTECHRMF | 15.7176 | 15.7177 | 15.7176 | 3,608,367,909.09 | -0.1387 |
| 18/02/2025 | KFGTECHRMF | 15.8563 | 15.8564 | 15.8563 | 3,643,513,092.48 | -0.0165 |
| 17/02/2025 | KFGTECHRMF | 15.8728 | 0.0000 | 0.0000 | 3,647,298,604.66 | 0.1568 |
| 14/02/2025 | KFGTECHRMF | 15.7160 | 15.7161 | 15.7160 | 3,610,715,628.51 | 0.1005 |
| 13/02/2025 | KFGTECHRMF | 15.6155 | 15.6156 | 15.6155 | 3,588,654,728.16 | 0.2073 |
| 11/02/2025 | KFGTECHRMF | 15.4082 | 15.4083 | 15.4082 | 3,542,811,245.54 | 0.0115 |
| 10/02/2025 | KFGTECHRMF | 15.3967 | 15.3968 | 15.3967 | 3,541,025,709.25 | -0.0514 |
| 07/02/2025 | KFGTECHRMF | 15.4481 | 15.4482 | 15.4481 | 3,551,527,987.76 | 0.0648 |
| 06/02/2025 | KFGTECHRMF | 15.3833 | 15.3834 | 15.3833 | 3,537,556,558.87 | 0.2238 |
| 05/02/2025 | KFGTECHRMF | 15.1595 | 15.1596 | 15.1595 | 3,490,565,324.29 | 0.0707 |
| 04/02/2025 | KFGTECHRMF | 15.0888 | 15.0889 | 15.0888 | 3,473,679,067.11 | 0.2977 |
| 03/02/2025 | KFGTECHRMF | 14.7911 | 14.7912 | 14.7911 | 3,409,585,887.60 | -0.5995 |
| 31/01/2025 | KFGTECHRMF | 15.3906 | 15.3907 | 15.3906 | 3,552,596,638.11 | 0.1490 |
| 30/01/2025 | KFGTECHRMF | 15.2416 | 15.2417 | 15.2416 | 3,520,445,315.18 | -0.0071 |
| 29/01/2025 | KFGTECHRMF | 15.2487 | 15.2488 | 15.2487 | 3,525,779,172.06 | 0.2535 |
| 28/01/2025 | KFGTECHRMF | 14.9952 | 14.9953 | 14.9952 | 3,469,024,711.07 | -0.1173 |
| 27/01/2025 | KFGTECHRMF | 15.1125 | 15.1126 | 15.1125 | 3,502,464,548.34 | -0.6517 |
| 24/01/2025 | KFGTECHRMF | 15.7642 | 15.7643 | 15.7642 | 3,654,064,969.84 | 0.1604 |
| 23/01/2025 | KFGTECHRMF | 15.6038 | 15.6039 | 15.6038 | 3,620,515,842.47 | -0.1193 |
| 22/01/2025 | KFGTECHRMF | 15.7231 | 15.7232 | 15.7231 | 3,647,259,572.58 | 0.3798 |
| 21/01/2025 | KFGTECHRMF | 15.3433 | 15.3434 | 15.3433 | 3,560,423,311.58 | -0.1360 |
| 20/01/2025 | KFGTECHRMF | 15.4793 | 0.0000 | 0.0000 | 3,591,995,105.07 | 0.1600 |
| 17/01/2025 | KFGTECHRMF | 15.3193 | 15.3194 | 15.3193 | 3,553,464,821.52 | 0.1003 |
| 16/01/2025 | KFGTECHRMF | 15.2190 | 15.2191 | 15.2190 | 3,526,194,589.11 | 0.0990 |
| 15/01/2025 | KFGTECHRMF | 15.1200 | 15.1201 | 15.1200 | 3,499,525,241.44 | 0.2975 |
| 14/01/2025 | KFGTECHRMF | 14.8225 | 14.8226 | 14.8225 | 3,432,981,717.65 | 0.1569 |
| 13/01/2025 | KFGTECHRMF | 14.6656 | 14.6657 | 14.6656 | 3,400,158,135.90 | -0.2577 |
| 10/01/2025 | KFGTECHRMF | 14.9233 | 14.9234 | 14.9233 | 3,468,541,200.54 | -0.2265 |
| 09/01/2025 | KFGTECHRMF | 15.1498 | 0.0000 | 0.0000 | 3,521,191,008.92 | -0.0313 |
| 08/01/2025 | KFGTECHRMF | 15.1811 | 15.1812 | 15.1811 | 3,530,724,425.30 | -0.3316 |
| 07/01/2025 | KFGTECHRMF | 15.5127 | 15.5128 | 15.5127 | 3,607,626,055.90 | -0.0998 |
| 06/01/2025 | KFGTECHRMF | 15.6125 | 15.6126 | 15.6125 | 3,631,071,804.68 | 0.4771 |
| 03/01/2025 | KFGTECHRMF | 15.1354 | 15.1355 | 15.1354 | 3,519,323,876.58 | 0.0370 |
| 02/01/2025 | KFGTECHRMF | 15.0984 | 15.0985 | 15.0984 | 3,511,472,714.71 | 0.0738 |
| 30/12/2024 | KFGTECHRMF | 15.0246 | 15.0247 | 15.0246 | 3,481,829,204.99 | -0.2817 |
| 27/12/2024 | KFGTECHRMF | 15.3063 | 15.3064 | 15.3063 | 3,504,047,060.73 | 0.0133 |
| 26/12/2024 | KFGTECHRMF | 15.2930 | 0.0000 | 0.0000 | 3,500,987,244.63 | -0.0007 |
| 25/12/2024 | KFGTECHRMF | 15.2937 | 0.0000 | 0.0000 | 3,501,150,040.02 | 0.0000 |
| 24/12/2024 | KFGTECHRMF | 15.2937 | 0.0000 | 0.0000 | 3,501,150,193.00 | -0.0043 |
| 23/12/2024 | KFGTECHRMF | 15.2980 | 15.2981 | 15.2980 | 3,487,671,916.62 | 0.3644 |
| 20/12/2024 | KFGTECHRMF | 14.9336 | 14.9337 | 14.9336 | 3,397,923,088.91 | -0.2225 |
| 19/12/2024 | KFGTECHRMF | 15.1561 | 15.1562 | 15.1561 | 3,447,524,882.58 | -0.5362 |
| 18/12/2024 | KFGTECHRMF | 15.6923 | 15.6924 | 15.6923 | 3,562,134,855.98 | 0.1286 |
| 17/12/2024 | KFGTECHRMF | 15.5637 | 15.5638 | 15.5637 | 3,534,473,114.46 | -0.0072 |
| 16/12/2024 | KFGTECHRMF | 15.5709 | 15.5710 | 15.5709 | 3,534,986,839.47 | -0.0303 |
| 13/12/2024 | KFGTECHRMF | 15.6012 | 15.6013 | 15.6012 | 3,540,916,709.04 | 0.1376 |
| 12/12/2024 | KFGTECHRMF | 15.4636 | 15.4637 | 15.4636 | 3,514,076,890.96 | 0.0399 |
| 11/12/2024 | KFGTECHRMF | 15.4237 | 15.4238 | 15.4237 | 3,501,522,927.13 | -0.2258 |
| 09/12/2024 | KFGTECHRMF | 15.6495 | 15.6496 | 15.6495 | 3,551,416,164.98 | 0.0178 |
| 06/12/2024 | KFGTECHRMF | 15.6317 | 15.6318 | 15.6317 | 3,552,774,865.84 | 0.1222 |
| 04/12/2024 | KFGTECHRMF | 15.5095 | 15.5096 | 15.5095 | 3,525,449,577.48 | 0.2572 |
| 03/12/2024 | KFGTECHRMF | 15.2523 | 15.2524 | 15.2523 | 3,466,455,611.37 | 0.0685 |
| 02/12/2024 | KFGTECHRMF | 15.1838 | 15.1839 | 15.1838 | 3,450,582,620.43 | 0.1413 |
| 29/11/2024 | KFGTECHRMF | 15.0425 | 15.0426 | 15.0425 | 3,414,353,733.98 | 0.0652 |
| 28/11/2024 | KFGTECHRMF | 14.9773 | 0.0000 | 0.0000 | 3,399,545,665.44 | 0.0311 |
| 27/11/2024 | KFGTECHRMF | 14.9462 | 14.9463 | 14.9462 | 3,392,382,118.77 | -0.1760 |
| 26/11/2024 | KFGTECHRMF | 15.1222 | 15.1223 | 15.1222 | 3,432,147,436.33 | 0.0144 |
| 25/11/2024 | KFGTECHRMF | 15.1078 | 15.1079 | 15.1078 | 3,432,919,899.15 | 0.0810 |
| 22/11/2024 | KFGTECHRMF | 15.0268 | 15.0269 | 15.0268 | 3,414,151,556.73 | 0.1740 |
| 21/11/2024 | KFGTECHRMF | 14.8528 | 14.8529 | 14.8528 | 3,378,718,815.40 | 0.1292 |
| 20/11/2024 | KFGTECHRMF | 14.7236 | 14.7237 | 14.7236 | 3,350,461,926.44 | 0.0556 |
| 19/11/2024 | KFGTECHRMF | 14.6680 | 14.6681 | 14.6680 | 3,335,875,385.24 | 0.1020 |
| 18/11/2024 | KFGTECHRMF | 14.5660 | 14.5661 | 14.5660 | 3,305,622,462.46 | -0.1520 |
| 15/11/2024 | KFGTECHRMF | 14.7180 | 14.7181 | 14.7180 | 3,338,768,836.16 | -0.2798 |
| 14/11/2024 | KFGTECHRMF | 14.9978 | 14.9979 | 14.9978 | 3,401,710,743.32 | -0.0879 |
| 13/11/2024 | KFGTECHRMF | 15.0857 | 15.0858 | 15.0857 | 3,416,805,571.25 | -0.0550 |
| 12/11/2024 | KFGTECHRMF | 15.1407 | 15.1408 | 15.1407 | 3,431,593,762.88 | 0.2145 |
| 11/11/2024 | KFGTECHRMF | 14.9262 | 0.0000 | 0.0000 | 3,382,964,819.29 | -0.1237 |
| 08/11/2024 | KFGTECHRMF | 15.0499 | 15.0500 | 15.0499 | 3,408,963,982.47 | 0.0388 |
| 07/11/2024 | KFGTECHRMF | 15.0111 | 15.0112 | 15.0111 | 3,402,090,606.31 | 0.3794 |
| 06/11/2024 | KFGTECHRMF | 14.6317 | 14.6318 | 14.6317 | 3,308,262,847.42 | 0.1542 |
| 05/11/2024 | KFGTECHRMF | 14.4775 | 14.4776 | 14.4775 | 3,272,776,544.10 | 0.0924 |
| 04/11/2024 | KFGTECHRMF | 14.3851 | 14.3852 | 14.3851 | 3,248,449,109.08 | 0.1145 |
| 01/11/2024 | KFGTECHRMF | 14.2706 | 0.0000 | 0.0000 | 3,222,595,271.68 | -0.0002 |
| 31/10/2024 | KFGTECHRMF | 14.2708 | 14.2709 | 14.2708 | 3,222,320,001.06 | -0.4808 |
| 30/10/2024 | KFGTECHRMF | 14.7516 | 14.7517 | 14.7516 | 3,329,771,000.87 | -0.0696 |
| 29/10/2024 | KFGTECHRMF | 14.8212 | 14.8213 | 14.8212 | 3,344,473,285.30 | 0.0663 |
| 28/10/2024 | KFGTECHRMF | 14.7549 | 14.7550 | 14.7549 | 3,330,207,161.44 | -0.0768 |
| 25/10/2024 | KFGTECHRMF | 14.8317 | 14.8318 | 14.8317 | 3,348,100,595.36 | 0.1948 |
| 24/10/2024 | KFGTECHRMF | 14.6369 | 14.6370 | 14.6369 | 3,300,389,421.64 | -0.0470 |