| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFHTECH-A | 22.7112 | 0.0000 | 0.0000 | 4,648,021,897.88 | -0.0012 |
| 20/06/2025 | KFHTECH-A | 22.7124 | 23.0532 | 22.7124 | 4,730,455,276.02 | 0.0259 |
| 19/06/2025 | KFHTECH-A | 22.6865 | 0.0000 | 0.0000 | 4,725,074,908.14 | -0.0990 |
| 18/06/2025 | KFHTECH-A | 22.7855 | 23.1274 | 22.7855 | 4,775,468,285.25 | -0.0969 |
| 17/06/2025 | KFHTECH-A | 22.8824 | 23.2257 | 22.8824 | 4,810,919,172.03 | 0.0110 |
| 16/06/2025 | KFHTECH-A | 22.8714 | 23.2146 | 22.8714 | 4,817,234,396.40 | 0.2303 |
| 13/06/2025 | KFHTECH-A | 22.6411 | 22.9808 | 22.6411 | 4,813,069,147.31 | -0.1468 |
| 12/06/2025 | KFHTECH-A | 22.7879 | 23.1298 | 22.7879 | 4,850,675,122.21 | 0.0323 |
| 11/06/2025 | KFHTECH-A | 22.7556 | 23.0970 | 22.7556 | 4,882,213,553.99 | 0.0995 |
| 10/06/2025 | KFHTECH-A | 22.6561 | 22.9960 | 22.6561 | 4,964,519,797.93 | -0.0643 |
| 09/06/2025 | KFHTECH-A | 22.7204 | 0.0000 | 0.0000 | 4,978,614,021.19 | -0.0032 |
| 06/06/2025 | KFHTECH-A | 22.7236 | 23.0646 | 22.7236 | 4,996,980,596.10 | 0.0851 |
| 05/06/2025 | KFHTECH-A | 22.6385 | 22.9782 | 22.6385 | 4,998,025,761.91 | 0.0126 |
| 04/06/2025 | KFHTECH-A | 22.6259 | 22.9654 | 22.6259 | 5,007,781,675.40 | 0.7853 |
| 30/05/2025 | KFHTECH-A | 21.8406 | 22.1683 | 21.8406 | 4,792,728,830.36 | -0.2365 |
| 29/05/2025 | KFHTECH-A | 22.0771 | 0.0000 | 0.0000 | 4,844,630,838.11 | 0.0015 |
| 28/05/2025 | KFHTECH-A | 22.0756 | 22.4068 | 22.0756 | 4,856,558,695.11 | 0.0761 |
| 27/05/2025 | KFHTECH-A | 21.9995 | 22.3296 | 21.9995 | 4,833,209,836.37 | 0.3350 |
| 26/05/2025 | KFHTECH-A | 21.6645 | 0.0000 | 0.0000 | 4,759,626,889.93 | 0.1001 |
| 23/05/2025 | KFHTECH-A | 21.5644 | 21.8880 | 21.5644 | 4,757,805,953.24 | -0.2908 |
| 22/05/2025 | KFHTECH-A | 21.8552 | 22.1831 | 21.8552 | 4,827,912,349.41 | -0.0653 |
| 21/05/2025 | KFHTECH-A | 21.9205 | 22.2494 | 21.9205 | 4,879,172,380.10 | 0.0096 |
| 20/05/2025 | KFHTECH-A | 21.9109 | 22.2397 | 21.9109 | 4,900,634,256.83 | -0.0123 |
| 19/05/2025 | KFHTECH-A | 21.9232 | 22.2521 | 21.9232 | 4,916,435,211.34 | -0.0963 |
| 16/05/2025 | KFHTECH-A | 22.0195 | 22.3499 | 22.0195 | 4,969,897,479.26 | 0.0826 |
| 15/05/2025 | KFHTECH-A | 21.9369 | 22.2661 | 21.9369 | 5,012,638,113.05 | -0.0439 |
| 14/05/2025 | KFHTECH-A | 21.9808 | 22.3106 | 21.9808 | 5,011,268,968.91 | 0.2015 |
| 13/05/2025 | KFHTECH-A | 21.7793 | 22.1061 | 21.7793 | 4,952,409,744.77 | 0.9594 |
| 09/05/2025 | KFHTECH-A | 20.8199 | 0.0000 | 0.0000 | 4,734,265,963.85 | 0.0002 |
| 08/05/2025 | KFHTECH-A | 20.8197 | 21.1321 | 20.8197 | 4,742,255,176.60 | 0.2511 |
| 07/05/2025 | KFHTECH-A | 20.5686 | 20.8772 | 20.5686 | 4,672,879,812.56 | 0.1688 |
| 06/05/2025 | KFHTECH-A | 20.3998 | 20.7059 | 20.3998 | 4,645,671,681.18 | -0.2589 |
| 02/05/2025 | KFHTECH-A | 20.6587 | 20.9687 | 20.6587 | 4,695,548,809.30 | 1.1191 |
| 30/04/2025 | KFHTECH-A | 19.5396 | 19.8328 | 19.5396 | 4,432,674,007.35 | -0.3688 |
| 29/04/2025 | KFHTECH-A | 19.9084 | 20.2071 | 19.9084 | 4,498,754,433.36 | 0.0445 |
| 28/04/2025 | KFHTECH-A | 19.8639 | 20.1620 | 19.8639 | 4,486,500,152.21 | 0.1558 |
| 25/04/2025 | KFHTECH-A | 19.7081 | 20.0038 | 19.7081 | 4,429,055,456.80 | 0.2986 |
| 24/04/2025 | KFHTECH-A | 19.4095 | 19.7007 | 19.4095 | 4,384,446,039.55 | 0.1604 |
| 23/04/2025 | KFHTECH-A | 19.2491 | 19.5379 | 19.2491 | 4,339,487,144.88 | 0.9176 |
| 22/04/2025 | KFHTECH-A | 18.3315 | 18.6066 | 18.3315 | 4,136,003,089.50 | -0.3438 |
| 21/04/2025 | KFHTECH-A | 18.6753 | 0.0000 | 0.0000 | 4,213,566,544.32 | -0.0114 |
| 18/04/2025 | KFHTECH-A | 18.6867 | 0.0000 | 0.0000 | 4,216,150,627.06 | 0.0002 |
| 17/04/2025 | KFHTECH-A | 18.6865 | 18.9669 | 18.6865 | 4,223,039,381.87 | -0.0372 |
| 16/04/2025 | KFHTECH-A | 18.7237 | 19.0047 | 18.7237 | 4,254,529,764.44 | -0.0601 |
| 11/04/2025 | KFHTECH-A | 18.7838 | 19.0657 | 18.7838 | 4,273,259,884.02 | -0.0271 |
| 10/04/2025 | KFHTECH-A | 18.8109 | 19.0932 | 18.8109 | 4,344,681,189.03 | 1.2050 |
| 09/04/2025 | KFHTECH-A | 17.6059 | 17.8701 | 17.6059 | 4,074,913,537.19 | -0.7657 |
| 08/04/2025 | KFHTECH-A | 18.3716 | 18.6473 | 18.3716 | 4,261,797,487.23 | 0.3407 |
| 04/04/2025 | KFHTECH-A | 18.0309 | 18.3015 | 18.0309 | 4,184,911,357.21 | -0.9951 |
| 03/04/2025 | KFHTECH-A | 19.0260 | 19.3115 | 19.0260 | 4,424,916,608.99 | -0.6767 |
| 02/04/2025 | KFHTECH-A | 19.7027 | 19.9983 | 19.7027 | 4,581,464,006.02 | 0.2002 |
| 01/04/2025 | KFHTECH-A | 19.5025 | 19.7951 | 19.5025 | 4,535,007,575.46 | 0.3829 |
| 31/03/2025 | KFHTECH-A | 19.1196 | 19.4065 | 19.1196 | 4,434,383,121.79 | -1.2495 |
| 27/03/2025 | KFHTECH-A | 20.3691 | 20.6747 | 20.3691 | 4,716,926,701.51 | -0.2799 |
| 26/03/2025 | KFHTECH-A | 20.6490 | 20.9588 | 20.6490 | 4,782,090,958.24 | -0.3803 |
| 25/03/2025 | KFHTECH-A | 21.0293 | 21.3448 | 21.0293 | 4,854,538,442.61 | 0.1127 |
| 24/03/2025 | KFHTECH-A | 20.9166 | 21.2304 | 20.9166 | 4,828,506,489.28 | 0.5451 |
| 21/03/2025 | KFHTECH-A | 20.3715 | 20.6772 | 20.3715 | 4,714,405,703.78 | -0.2470 |
| 20/03/2025 | KFHTECH-A | 20.6185 | 20.9279 | 20.6185 | 4,771,160,602.11 | 0.2797 |
| 19/03/2025 | KFHTECH-A | 20.3388 | 20.6440 | 20.3388 | 4,712,520,972.06 | 0.1944 |
| 18/03/2025 | KFHTECH-A | 20.1444 | 20.4467 | 20.1444 | 4,664,507,890.66 | -0.2716 |
| 17/03/2025 | KFHTECH-A | 20.4160 | 20.7223 | 20.4160 | 4,719,070,211.59 | 0.1174 |
| 14/03/2025 | KFHTECH-A | 20.2986 | 20.6032 | 20.2986 | 4,682,655,210.42 | 0.2808 |
| 13/03/2025 | KFHTECH-A | 20.0178 | 20.3182 | 20.0178 | 4,600,847,210.82 | -0.0616 |
| 12/03/2025 | KFHTECH-A | 20.0794 | 20.3807 | 20.0794 | 4,583,164,262.21 | 0.4374 |
| 11/03/2025 | KFHTECH-A | 19.6420 | 19.9367 | 19.6420 | 4,495,024,707.71 | -0.0039 |
| 10/03/2025 | KFHTECH-A | 19.6459 | 19.9407 | 19.6459 | 4,530,382,535.05 | -0.9987 |
| 07/03/2025 | KFHTECH-A | 20.6446 | 20.9544 | 20.6446 | 4,755,762,544.92 | -0.3246 |
| 06/03/2025 | KFHTECH-A | 20.9692 | 21.2838 | 20.9692 | 4,808,868,893.88 | -0.1397 |
| 05/03/2025 | KFHTECH-A | 21.1089 | 21.4256 | 21.1089 | 4,836,956,450.55 | 0.1841 |
| 04/03/2025 | KFHTECH-A | 20.9248 | 21.2388 | 20.9248 | 4,798,468,266.80 | -0.7631 |
| 03/03/2025 | KFHTECH-A | 21.6879 | 22.0133 | 21.6879 | 4,960,135,215.55 | 0.1845 |
| 28/02/2025 | KFHTECH-A | 21.5034 | 21.8261 | 21.5034 | 4,893,724,448.78 | -0.5687 |
| 27/02/2025 | KFHTECH-A | 22.0721 | 22.4033 | 22.0721 | 4,996,795,510.84 | -0.3293 |
| 26/02/2025 | KFHTECH-A | 22.4014 | 22.7375 | 22.4014 | 4,989,590,491.48 | 0.2177 |
| 25/02/2025 | KFHTECH-A | 22.1837 | 22.5166 | 22.1837 | 4,941,710,865.29 | -0.4581 |
| 24/02/2025 | KFHTECH-A | 22.6418 | 22.9815 | 22.6418 | 5,013,544,481.72 | -0.7933 |
| 21/02/2025 | KFHTECH-A | 23.4351 | 23.7867 | 23.4351 | 5,144,109,972.72 | 0.0913 |
| 20/02/2025 | KFHTECH-A | 23.3438 | 23.6941 | 23.3438 | 5,202,857,766.61 | -0.3144 |
| 19/02/2025 | KFHTECH-A | 23.6582 | 24.0132 | 23.6582 | 5,307,583,900.15 | -0.1893 |
| 18/02/2025 | KFHTECH-A | 23.8475 | 24.2053 | 23.8475 | 5,476,529,555.84 | 0.0203 |
| 17/02/2025 | KFHTECH-A | 23.8272 | 0.0000 | 0.0000 | 5,471,871,396.44 | 0.1608 |
| 14/02/2025 | KFHTECH-A | 23.6664 | 24.0215 | 23.6664 | 5,528,265,313.74 | 0.1080 |
| 13/02/2025 | KFHTECH-A | 23.5584 | 23.9119 | 23.5584 | 5,462,493,889.13 | 0.0999 |
| 11/02/2025 | KFHTECH-A | 23.4585 | 23.8105 | 23.4585 | 5,519,727,688.87 | -0.0135 |
| 10/02/2025 | KFHTECH-A | 23.4720 | 23.8242 | 23.4720 | 5,535,042,800.61 | -0.0903 |
| 07/02/2025 | KFHTECH-A | 23.5623 | 23.9158 | 23.5623 | 5,533,549,309.08 | 0.1306 |
| 06/02/2025 | KFHTECH-A | 23.4317 | 23.7833 | 23.4317 | 5,486,051,793.79 | 0.3139 |
| 05/02/2025 | KFHTECH-A | 23.1178 | 23.4647 | 23.1178 | 5,459,146,215.32 | 0.2018 |
| 04/02/2025 | KFHTECH-A | 22.9160 | 23.2598 | 22.9160 | 5,380,418,191.58 | 0.3599 |
| 03/02/2025 | KFHTECH-A | 22.5561 | 22.8945 | 22.5561 | 5,313,427,086.69 | -0.7359 |
| 31/01/2025 | KFHTECH-A | 23.2920 | 23.6415 | 23.2920 | 5,437,944,123.54 | 0.2622 |
| 30/01/2025 | KFHTECH-A | 23.0298 | 23.3753 | 23.0298 | 5,330,844,229.26 | 0.1833 |
| 29/01/2025 | KFHTECH-A | 22.8465 | 23.1893 | 22.8465 | 5,148,768,184.97 | 0.3564 |
| 28/01/2025 | KFHTECH-A | 22.4901 | 22.8276 | 22.4901 | 5,030,162,058.50 | -0.1855 |
| 27/01/2025 | KFHTECH-A | 22.6756 | 23.0158 | 22.6756 | 5,130,569,396.14 | -1.2718 |
| 24/01/2025 | KFHTECH-A | 23.9474 | 24.3067 | 23.9474 | 5,417,764,952.36 | 0.2744 |
| 23/01/2025 | KFHTECH-A | 23.6730 | 24.0282 | 23.6730 | 5,402,073,332.72 | -0.1098 |
| 22/01/2025 | KFHTECH-A | 23.7828 | 24.1396 | 23.7828 | 5,399,010,399.67 | 0.6792 |
| 21/01/2025 | KFHTECH-A | 23.1036 | 23.4503 | 23.1036 | 5,222,872,882.25 | 0.0032 |
| 20/01/2025 | KFHTECH-A | 23.1004 | 0.0000 | 0.0000 | 5,222,138,871.29 | 0.1028 |
| 17/01/2025 | KFHTECH-A | 22.9976 | 23.3427 | 22.9976 | 5,187,679,713.87 | 0.0430 |
| 16/01/2025 | KFHTECH-A | 22.9546 | 23.2990 | 22.9546 | 5,077,110,180.41 | 0.1559 |
| 15/01/2025 | KFHTECH-A | 22.7987 | 23.1408 | 22.7987 | 4,984,517,341.05 | 0.4301 |
| 14/01/2025 | KFHTECH-A | 22.3686 | 22.7042 | 22.3686 | 4,855,769,334.79 | 0.1728 |
| 13/01/2025 | KFHTECH-A | 22.1958 | 22.5288 | 22.1958 | 4,818,210,025.64 | -0.2992 |
| 10/01/2025 | KFHTECH-A | 22.4950 | 22.8325 | 22.4950 | 4,864,443,800.04 | -0.3673 |
| 09/01/2025 | KFHTECH-A | 22.8623 | 0.0000 | 0.0000 | 4,943,885,684.56 | 0.0034 |
| 08/01/2025 | KFHTECH-A | 22.8589 | 23.2019 | 22.8589 | 4,956,210,939.33 | -0.3815 |
| 07/01/2025 | KFHTECH-A | 23.2404 | 23.5891 | 23.2404 | 5,158,201,430.64 | -0.2309 |
| 06/01/2025 | KFHTECH-A | 23.4713 | 23.8235 | 23.4713 | 5,189,834,580.15 | 0.5874 |
| 03/01/2025 | KFHTECH-A | 22.8839 | 23.2273 | 22.8839 | 5,030,643,201.16 | 0.1455 |
| 02/01/2025 | KFHTECH-A | 22.7384 | 23.0796 | 22.7384 | 4,987,003,968.02 | 0.1799 |
| 30/12/2024 | KFHTECH-A | 22.5585 | 22.8970 | 22.5585 | 4,922,760,002.58 | -0.4349 |
| 27/12/2024 | KFHTECH-A | 22.9934 | 23.3384 | 22.9934 | 4,963,352,743.28 | 0.0425 |
| 26/12/2024 | KFHTECH-A | 22.9509 | 0.0000 | 0.0000 | 4,954,171,938.07 | -0.0029 |
| 25/12/2024 | KFHTECH-A | 22.9538 | 0.0000 | 0.0000 | 4,954,812,850.48 | -0.0001 |
| 24/12/2024 | KFHTECH-A | 22.9539 | 0.0000 | 0.0000 | 4,954,829,895.59 | -0.0043 |