| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFHTECH-I | 22.7228 | 0.0000 | 0.0000 | 215,153.73 | -0.0012 |
| 20/06/2025 | KFHTECH-I | 22.7240 | 22.7241 | 22.7240 | 215,165.07 | 0.0259 |
| 19/06/2025 | KFHTECH-I | 22.6981 | 0.0000 | 0.0000 | 214,920.34 | -0.0990 |
| 18/06/2025 | KFHTECH-I | 22.7971 | 22.7972 | 22.7971 | 215,857.63 | -0.0970 |
| 17/06/2025 | KFHTECH-I | 22.8941 | 22.8942 | 22.8941 | 216,776.21 | 0.0110 |
| 16/06/2025 | KFHTECH-I | 22.8831 | 22.8832 | 22.8831 | 216,671.64 | 0.2304 |
| 13/06/2025 | KFHTECH-I | 22.6527 | 22.6528 | 22.6527 | 214,489.95 | -0.1469 |
| 12/06/2025 | KFHTECH-I | 22.7996 | 22.7997 | 22.7996 | 215,880.96 | 0.0323 |
| 11/06/2025 | KFHTECH-I | 22.7673 | 22.7674 | 22.7673 | 215,575.03 | 0.0996 |
| 10/06/2025 | KFHTECH-I | 22.6677 | 22.6678 | 22.6677 | 214,632.19 | -0.0643 |
| 09/06/2025 | KFHTECH-I | 22.7320 | 0.0000 | 0.0000 | 215,241.52 | -0.0032 |
| 06/06/2025 | KFHTECH-I | 22.7352 | 22.7353 | 22.7352 | 215,271.23 | 0.0851 |
| 05/06/2025 | KFHTECH-I | 22.6501 | 22.6502 | 22.6501 | 214,465.30 | 0.0127 |
| 04/06/2025 | KFHTECH-I | 22.6374 | 22.6375 | 22.6374 | 214,345.76 | 0.7856 |
| 30/05/2025 | KFHTECH-I | 21.8518 | 21.8519 | 21.8518 | 206,906.65 | -0.2366 |
| 29/05/2025 | KFHTECH-I | 22.0884 | 0.0000 | 0.0000 | 209,147.26 | 0.0016 |
| 28/05/2025 | KFHTECH-I | 22.0868 | 22.0869 | 22.0868 | 209,132.43 | 0.0761 |
| 27/05/2025 | KFHTECH-I | 22.0107 | 22.0108 | 22.0107 | 208,411.56 | 0.3351 |
| 26/05/2025 | KFHTECH-I | 21.6756 | 0.0000 | 0.0000 | 205,238.68 | 0.1002 |
| 23/05/2025 | KFHTECH-I | 21.5754 | 21.5755 | 21.5754 | 204,290.02 | -0.2910 |
| 22/05/2025 | KFHTECH-I | 21.8664 | 21.8665 | 21.8664 | 207,045.06 | -0.0653 |
| 21/05/2025 | KFHTECH-I | 21.9317 | 21.9318 | 21.9317 | 207,663.60 | 0.0096 |
| 20/05/2025 | KFHTECH-I | 21.9221 | 21.9222 | 21.9221 | 207,572.75 | -0.0123 |
| 19/05/2025 | KFHTECH-I | 21.9344 | 21.9345 | 21.9344 | 207,688.89 | -0.0964 |
| 16/05/2025 | KFHTECH-I | 22.0308 | 22.0309 | 22.0308 | 208,601.69 | 0.0827 |
| 15/05/2025 | KFHTECH-I | 21.9481 | 21.9482 | 21.9481 | 207,818.74 | -0.0439 |
| 14/05/2025 | KFHTECH-I | 21.9920 | 21.9921 | 21.9920 | 208,234.69 | 0.2016 |
| 13/05/2025 | KFHTECH-I | 21.7904 | 21.7905 | 21.7904 | 206,325.78 | 0.9598 |
| 09/05/2025 | KFHTECH-I | 20.8306 | 0.0000 | 0.0000 | 197,237.26 | 0.0002 |
| 08/05/2025 | KFHTECH-I | 20.8304 | 20.8305 | 20.8304 | 197,235.17 | 0.2513 |
| 07/05/2025 | KFHTECH-I | 20.5791 | 20.5792 | 20.5791 | 194,856.14 | 0.1689 |
| 06/05/2025 | KFHTECH-I | 20.4102 | 20.4103 | 20.4102 | 193,256.88 | -0.2590 |
| 02/05/2025 | KFHTECH-I | 20.6692 | 20.6693 | 20.6692 | 195,709.63 | 1.1197 |
| 30/04/2025 | KFHTECH-I | 19.5495 | 19.5496 | 19.5495 | 185,107.22 | -0.3690 |
| 29/04/2025 | KFHTECH-I | 19.9185 | 19.9186 | 19.9185 | 188,601.00 | 0.0445 |
| 28/04/2025 | KFHTECH-I | 19.8740 | 19.8741 | 19.8740 | 188,180.09 | 0.1559 |
| 25/04/2025 | KFHTECH-I | 19.7181 | 19.7182 | 19.7181 | 186,703.99 | 0.2988 |
| 24/04/2025 | KFHTECH-I | 19.4193 | 19.4194 | 19.4193 | 183,874.22 | 0.1605 |
| 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 |