| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFHTECH-I | 19.2588 | 19.2589 | 19.2588 | 182,354.71 | 0.9181 |
| 22/04/2025 | KFHTECH-I | 18.3407 | 18.3408 | 18.3407 | 173,661.46 | -0.3440 |
| 21/04/2025 | KFHTECH-I | 18.6847 | 0.0000 | 0.0000 | 176,918.38 | -0.0114 |
| 18/04/2025 | KFHTECH-I | 18.6961 | 0.0000 | 0.0000 | 177,026.89 | 0.0001 |
| 17/04/2025 | KFHTECH-I | 18.6960 | 18.6961 | 18.6960 | 177,025.35 | -0.0371 |
| 16/04/2025 | KFHTECH-I | 18.7331 | 18.7332 | 18.7331 | 177,377.37 | -0.0602 |
| 11/04/2025 | KFHTECH-I | 18.7933 | 18.7934 | 18.7933 | 177,946.88 | -0.0270 |
| 10/04/2025 | KFHTECH-I | 18.8203 | 18.8204 | 18.8203 | 178,203.21 | 1.2056 |
| 09/04/2025 | KFHTECH-I | 17.6147 | 17.6148 | 17.6147 | 166,787.35 | -0.7672 |
| 08/04/2025 | KFHTECH-I | 18.3819 | 18.3820 | 18.3819 | 174,051.46 | 0.3414 |
| 04/04/2025 | KFHTECH-I | 18.0405 | 18.0406 | 18.0405 | 170,818.97 | -0.9970 |
| 03/04/2025 | KFHTECH-I | 19.0375 | 19.0376 | 19.0375 | 180,259.43 | -0.6779 |
| 02/04/2025 | KFHTECH-I | 19.7154 | 19.7155 | 19.7154 | 186,678.21 | 0.2007 |
| 01/04/2025 | KFHTECH-I | 19.5147 | 19.5148 | 19.5147 | 384,779.18 | 0.3831 |
| 31/03/2025 | KFHTECH-I | 19.1316 | 19.1317 | 19.1316 | 377,225.24 | -1.2504 |
| 27/03/2025 | KFHTECH-I | 20.3820 | 20.3821 | 20.3820 | 401,878.22 | -0.2800 |
| 26/03/2025 | KFHTECH-I | 20.6620 | 20.6621 | 20.6620 | 407,400.48 | -0.3805 |
| 25/03/2025 | KFHTECH-I | 21.0425 | 21.0426 | 21.0425 | 414,901.94 | 0.1128 |
| 24/03/2025 | KFHTECH-I | 20.9297 | 20.9298 | 20.9297 | 412,678.47 | 0.5454 |
| 21/03/2025 | KFHTECH-I | 20.3843 | 20.3844 | 20.3843 | 401,924.21 | -0.2471 |
| 20/03/2025 | KFHTECH-I | 20.6314 | 20.6315 | 20.6314 | 406,797.41 | 0.2798 |
| 19/03/2025 | KFHTECH-I | 20.3516 | 20.3517 | 20.3516 | 401,279.02 | 0.1946 |
| 18/03/2025 | KFHTECH-I | 20.1570 | 20.1571 | 20.1570 | 397,443.54 | -0.2719 |
| 17/03/2025 | KFHTECH-I | 20.4289 | 20.4290 | 20.4289 | 402,802.93 | 0.1175 |
| 14/03/2025 | KFHTECH-I | 20.3114 | 20.3115 | 20.3114 | 400,486.68 | 0.2811 |
| 13/03/2025 | KFHTECH-I | 20.0303 | 20.0304 | 20.0303 | 394,945.38 | -0.0617 |
| 12/03/2025 | KFHTECH-I | 20.0920 | 20.0921 | 20.0920 | 396,160.91 | 0.4376 |
| 11/03/2025 | KFHTECH-I | 19.6544 | 19.6545 | 19.6544 | 387,532.84 | -0.0039 |
| 10/03/2025 | KFHTECH-I | 19.6583 | 19.6584 | 19.6583 | 387,609.77 | -0.9993 |
| 07/03/2025 | KFHTECH-I | 20.6576 | 20.6577 | 20.6576 | 407,312.47 | -0.3248 |
| 06/03/2025 | KFHTECH-I | 20.9824 | 20.9825 | 20.9824 | 413,718.07 | -0.1398 |
| 05/03/2025 | KFHTECH-I | 21.1222 | 21.1223 | 21.1222 | 416,474.08 | 0.1842 |
| 04/03/2025 | KFHTECH-I | 20.9380 | 20.9381 | 20.9380 | 412,841.41 | -0.7635 |
| 03/03/2025 | KFHTECH-I | 21.7015 | 21.7016 | 21.7015 | 427,896.41 | 0.1846 |
| 28/02/2025 | KFHTECH-I | 21.5169 | 21.5170 | 21.5169 | 424,256.34 | -0.5691 |
| 27/02/2025 | KFHTECH-I | 22.0860 | 22.0861 | 22.0860 | 435,476.93 | -0.3295 |
| 26/02/2025 | KFHTECH-I | 22.4155 | 22.4156 | 22.4155 | 441,974.44 | 0.2179 |
| 25/02/2025 | KFHTECH-I | 22.1976 | 22.1977 | 22.1976 | 437,678.23 | -0.4584 |
| 24/02/2025 | KFHTECH-I | 22.6560 | 22.6561 | 22.6560 | 446,716.76 | -0.7939 |
| 21/02/2025 | KFHTECH-I | 23.4499 | 23.4500 | 23.4499 | 462,368.78 | 0.0914 |
| 20/02/2025 | KFHTECH-I | 23.3585 | 23.3586 | 23.3585 | 460,567.52 | -0.3146 |
| 19/02/2025 | KFHTECH-I | 23.6731 | 23.6732 | 23.6731 | 466,770.90 | -0.1894 |
| 18/02/2025 | KFHTECH-I | 23.8625 | 23.8626 | 23.8625 | 470,504.40 | 0.0203 |
| 17/02/2025 | KFHTECH-I | 23.8422 | 0.0000 | 0.0000 | 470,104.23 | 0.1609 |
| 14/02/2025 | KFHTECH-I | 23.6813 | 23.6814 | 23.6813 | 466,932.44 | 0.1081 |
| 13/02/2025 | KFHTECH-I | 23.5732 | 23.5733 | 23.5732 | 464,801.88 | 0.1000 |
| 11/02/2025 | KFHTECH-I | 23.4732 | 23.4733 | 23.4732 | 462,829.10 | -0.0135 |
| 10/02/2025 | KFHTECH-I | 23.4867 | 23.4868 | 23.4867 | 463,095.47 | -0.0904 |
| 07/02/2025 | KFHTECH-I | 23.5771 | 23.5772 | 23.5771 | 464,877.60 | 0.1307 |
| 06/02/2025 | KFHTECH-I | 23.4464 | 23.4465 | 23.4464 | 462,300.55 | 0.3141 |
| 05/02/2025 | KFHTECH-I | 23.1323 | 23.1324 | 23.1323 | 456,107.66 | 0.2019 |
| 04/02/2025 | KFHTECH-I | 22.9304 | 22.9305 | 22.9304 | 452,126.79 | 0.3602 |
| 03/02/2025 | KFHTECH-I | 22.5702 | 22.5703 | 22.5702 | 445,024.42 | -0.7364 |
| 31/01/2025 | KFHTECH-I | 23.3066 | 23.3067 | 23.3066 | 459,544.49 | 0.2623 |
| 30/01/2025 | KFHTECH-I | 23.0443 | 23.0444 | 23.0443 | 454,372.07 | 0.1835 |
| 29/01/2025 | KFHTECH-I | 22.8608 | 22.8609 | 22.8608 | 450,754.65 | 0.3566 |
| 28/01/2025 | KFHTECH-I | 22.5042 | 22.5043 | 22.5042 | 443,722.80 | -0.1857 |
| 27/01/2025 | KFHTECH-I | 22.6899 | 22.6900 | 22.6899 | 447,383.66 | -1.2725 |
| 24/01/2025 | KFHTECH-I | 23.9624 | 23.9625 | 23.9624 | 472,475.65 | 0.2745 |
| 23/01/2025 | KFHTECH-I | 23.6879 | 23.6880 | 23.6879 | 467,062.89 | -0.1099 |
| 22/01/2025 | KFHTECH-I | 23.7978 | 23.7979 | 23.7978 | 469,228.97 | 0.6797 |
| 21/01/2025 | KFHTECH-I | 23.1181 | 23.1182 | 23.1181 | 455,827.91 | 0.0032 |
| 20/01/2025 | KFHTECH-I | 23.1149 | 0.0000 | 0.0000 | 455,763.86 | 0.1028 |
| 17/01/2025 | KFHTECH-I | 23.0121 | 23.0122 | 23.0121 | 453,737.12 | 0.0431 |
| 16/01/2025 | KFHTECH-I | 22.9690 | 22.9691 | 22.9690 | 452,888.35 | 0.1560 |
| 15/01/2025 | KFHTECH-I | 22.8130 | 22.8131 | 22.8130 | 449,812.21 | 0.4304 |
| 14/01/2025 | KFHTECH-I | 22.3826 | 22.3827 | 22.3826 | 441,325.75 | 0.1729 |
| 13/01/2025 | KFHTECH-I | 22.2097 | 22.2098 | 22.2097 | 437,916.71 | -0.2994 |
| 10/01/2025 | KFHTECH-I | 22.5091 | 22.5092 | 22.5091 | 443,820.04 | -0.3676 |
| 09/01/2025 | KFHTECH-I | 22.8767 | 0.0000 | 0.0000 | 451,068.08 | 0.0034 |
| 08/01/2025 | KFHTECH-I | 22.8733 | 22.8734 | 22.8733 | 451,000.80 | -0.3817 |
| 07/01/2025 | KFHTECH-I | 23.2550 | 23.2551 | 23.2550 | 458,526.84 | -0.2310 |
| 06/01/2025 | KFHTECH-I | 23.4860 | 23.4861 | 23.4860 | 463,082.09 | 0.5878 |
| 03/01/2025 | KFHTECH-I | 22.8982 | 22.8983 | 22.8982 | 451,492.58 | 0.1455 |
| 02/01/2025 | KFHTECH-I | 22.7527 | 22.7528 | 22.7527 | 448,622.59 | 0.1800 |
| 30/12/2024 | KFHTECH-I | 22.5727 | 22.5728 | 22.5727 | 445,073.06 | -0.4351 |
| 27/12/2024 | KFHTECH-I | 23.0078 | 23.0079 | 23.0078 | 453,653.40 | 0.0425 |
| 26/12/2024 | KFHTECH-I | 22.9653 | 0.0000 | 0.0000 | 452,814.28 | -0.0029 |
| 25/12/2024 | KFHTECH-I | 22.9682 | 0.0000 | 0.0000 | 452,872.87 | -0.0001 |
| 24/12/2024 | KFHTECH-I | 22.9683 | 0.0000 | 0.0000 | 452,874.43 | -0.0044 |
| 23/12/2024 | KFHTECH-I | 22.9727 | 22.9728 | 22.9727 | 452,960.07 | 0.4826 |
| 20/12/2024 | KFHTECH-I | 22.4901 | 22.4902 | 22.4901 | 443,445.05 | -0.3377 |
| 19/12/2024 | KFHTECH-I | 22.8278 | 22.8279 | 22.8278 | 450,104.12 | -0.7705 |
| 18/12/2024 | KFHTECH-I | 23.5983 | 23.5984 | 23.5983 | 465,296.27 | 0.0519 |
| 17/12/2024 | KFHTECH-I | 23.5464 | 23.5465 | 23.5464 | 464,271.90 | -0.1160 |
| 16/12/2024 | KFHTECH-I | 23.6624 | 23.6625 | 23.6624 | 466,559.72 | 0.1079 |
| 13/12/2024 | KFHTECH-I | 23.5545 | 23.5546 | 23.5545 | 464,431.99 | 0.3228 |
| 12/12/2024 | KFHTECH-I | 23.2317 | 23.2318 | 23.2317 | 458,067.60 | 0.0722 |
| 11/12/2024 | KFHTECH-I | 23.1595 | 23.1596 | 23.1595 | 456,642.92 | -0.2956 |
| 09/12/2024 | KFHTECH-I | 23.4551 | 23.4552 | 23.4551 | 462,472.77 | -0.0156 |
| 06/12/2024 | KFHTECH-I | 23.4707 | 23.4708 | 23.4707 | 462,780.56 | 0.1679 |
| 04/12/2024 | KFHTECH-I | 23.3028 | 23.3029 | 23.3028 | 459,469.38 | 0.4483 |
| 03/12/2024 | KFHTECH-I | 22.8545 | 22.8546 | 22.8545 | 450,630.51 | 0.1068 |
| 02/12/2024 | KFHTECH-I | 22.7477 | 22.7478 | 22.7477 | 448,524.94 | 0.2457 |
| 29/11/2024 | KFHTECH-I | 22.5020 | 22.5021 | 22.5020 | 443,678.87 | 0.1274 |
| 28/11/2024 | KFHTECH-I | 22.3746 | 0.0000 | 0.0000 | 441,168.67 | -0.1079 |
| 27/11/2024 | KFHTECH-I | 22.4825 | 22.4826 | 22.4825 | 443,295.59 | -0.2250 |
| 26/11/2024 | KFHTECH-I | 22.7075 | 22.7076 | 22.7075 | 447,731.67 | -0.0082 |
| 25/11/2024 | KFHTECH-I | 22.7157 | 22.7158 | 22.7157 | 447,893.24 | 0.0425 |
| 22/11/2024 | KFHTECH-I | 22.6732 | 22.6733 | 22.6732 | 447,055.79 | 0.2223 |
| 21/11/2024 | KFHTECH-I | 22.4509 | 22.4510 | 22.4509 | 442,672.96 | 0.2539 |
| 20/11/2024 | KFHTECH-I | 22.1970 | 22.1971 | 22.1970 | 437,666.09 | 0.1274 |
| 19/11/2024 | KFHTECH-I | 22.0696 | 22.0697 | 22.0696 | 435,154.22 | 0.1375 |
| 18/11/2024 | KFHTECH-I | 21.9321 | 21.9322 | 21.9321 | 432,442.02 | -0.2523 |
| 15/11/2024 | KFHTECH-I | 22.1844 | 22.1845 | 22.1844 | 437,417.93 | -0.4236 |
| 14/11/2024 | KFHTECH-I | 22.6080 | 22.6081 | 22.6080 | 445,769.98 | -0.0653 |
| 13/11/2024 | KFHTECH-I | 22.6733 | 22.6734 | 22.6733 | 447,056.84 | -0.0501 |
| 12/11/2024 | KFHTECH-I | 22.7234 | 22.7235 | 22.7234 | 448,045.33 | 0.1907 |
| 11/11/2024 | KFHTECH-I | 22.5327 | 0.0000 | 0.0000 | 444,284.89 | -0.2249 |
| 08/11/2024 | KFHTECH-I | 22.7576 | 22.7577 | 22.7576 | 448,720.01 | 0.1558 |
| 07/11/2024 | KFHTECH-I | 22.6018 | 22.6019 | 22.6018 | 445,648.28 | 0.4761 |
| 06/11/2024 | KFHTECH-I | 22.1257 | 22.1258 | 22.1257 | 436,260.11 | 0.3605 |
| 05/11/2024 | KFHTECH-I | 21.7652 | 21.7653 | 21.7652 | 429,152.92 | 0.1875 |
| 04/11/2024 | KFHTECH-I | 21.5777 | 21.5778 | 21.5777 | 425,455.31 | 0.0633 |
| 01/11/2024 | KFHTECH-I | 21.5144 | 0.0000 | 0.0000 | 424,206.06 | -0.0006 |
| 31/10/2024 | KFHTECH-I | 21.5150 | 21.5151 | 21.5150 | 424,217.92 | -0.7627 |
| 30/10/2024 | KFHTECH-I | 22.2777 | 22.2778 | 22.2777 | 439,257.65 | 0.0673 |
| 29/10/2024 | KFHTECH-I | 22.2104 | 22.2105 | 22.2104 | 437,930.94 | 0.1197 |
| 28/10/2024 | KFHTECH-I | 22.0907 | 22.0908 | 22.0907 | 435,569.22 | -0.0998 |
| 25/10/2024 | KFHTECH-I | 22.1905 | 22.1906 | 22.1905 | 437,537.80 | 0.2907 |
| 24/10/2024 | KFHTECH-I | 21.8998 | 21.8999 | 21.8998 | 431,806.15 | -0.1319 |