| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KFHTECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/07/2026 | KFHTECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/07/2026 | KFHTECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 17/07/2026 | KFHTECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/07/2026 | KFHTECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |