| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFHTECH-USD | 10.5301 | 10.6882 | 10.5301 | 4,681,239.19 | 0.0823 |
| 17/09/2026 | KFHTECH-USD | 10.4478 | 10.6046 | 10.4478 | 4,726,991.17 | 0.1097 |
| 16/09/2026 | KFHTECH-USD | 10.3381 | 10.4933 | 10.3381 | 4,677,349.19 | 0.0962 |
| 15/09/2026 | KFHTECH-USD | 10.2419 | 10.3956 | 10.2419 | 4,633,831.50 | 0.0254 |
| 14/09/2026 | KFHTECH-USD | 10.2165 | 10.3698 | 10.2165 | 4,622,336.22 | -0.3312 |
| 11/09/2026 | KFHTECH-USD | 10.5477 | 10.7060 | 10.5477 | 4,772,197.30 | 0.1072 |
| 10/09/2026 | KFHTECH-USD | 10.4405 | 10.5972 | 10.4405 | 5,004,178.98 | -0.2268 |
| 09/09/2026 | KFHTECH-USD | 10.6673 | 10.8274 | 10.6673 | 5,146,527.17 | 0.0886 |
| 08/09/2026 | KFHTECH-USD | 10.5787 | 10.7375 | 10.5787 | 6,578,331.72 | 0.0391 |
| 07/09/2026 | KFHTECH-USD | 10.5396 | 0.0000 | 0.0000 | 6,554,072.24 | 0.0467 |
| 04/09/2026 | KFHTECH-USD | 10.4929 | 10.6504 | 10.4929 | 6,525,006.58 | 0.2481 |
| 03/09/2026 | KFHTECH-USD | 10.2448 | 10.3986 | 10.2448 | 6,698,943.76 | 0.0692 |
| 02/09/2026 | KFHTECH-USD | 10.1756 | 10.3283 | 10.1756 | 6,722,551.16 | -0.0919 |
| 01/09/2026 | KFHTECH-USD | 10.2675 | 10.4216 | 10.2675 | 6,783,293.79 | -0.1550 |
| 31/08/2026 | KFHTECH-USD | 10.4225 | 10.5789 | 10.4225 | 7,339,603.80 | -0.0947 |
| 28/08/2026 | KFHTECH-USD | 10.5172 | 10.6751 | 10.5172 | 7,649,486.87 | 0.0635 |
| 27/08/2026 | KFHTECH-USD | 10.4537 | 10.6106 | 10.4537 | 7,664,418.12 | 0.1400 |
| 26/08/2026 | KFHTECH-USD | 10.3137 | 10.4685 | 10.3137 | 7,918,918.43 | 0.0470 |
| 25/08/2026 | KFHTECH-USD | 10.2667 | 10.4208 | 10.2667 | 7,882,800.48 | 0.1451 |
| 24/08/2026 | KFHTECH-USD | 10.1216 | 10.2735 | 10.1216 | 7,771,449.61 | -0.2473 |
| 21/08/2026 | KFHTECH-USD | 10.3689 | 10.5245 | 10.3689 | 7,959,393.28 | 0.0538 |
| 20/08/2026 | KFHTECH-USD | 10.3151 | 10.4699 | 10.3151 | 8,325,499.83 | 0.0517 |
| 19/08/2026 | KFHTECH-USD | 10.2634 | 10.4175 | 10.2634 | 8,334,280.01 | -0.2369 |
| 18/08/2026 | KFHTECH-USD | 10.5003 | 10.6579 | 10.5003 | 8,943,128.56 | -0.2778 |
| 17/08/2026 | KFHTECH-USD | 10.7781 | 10.9399 | 10.7781 | 9,211,587.41 | 0.0555 |
| 14/08/2026 | KFHTECH-USD | 10.7226 | 10.8835 | 10.7226 | 9,630,894.38 | -0.0204 |
| 13/08/2026 | KFHTECH-USD | 10.7430 | 10.9042 | 10.7430 | 9,649,177.21 | 0.3548 |
| 11/08/2026 | KFHTECH-USD | 10.3882 | 10.5441 | 10.3882 | 9,365,665.97 | -0.0135 |
| 10/08/2026 | KFHTECH-USD | 10.4017 | 10.5578 | 10.4017 | 9,482,300.28 | 0.0477 |
| 07/08/2026 | KFHTECH-USD | 10.3540 | 10.5094 | 10.3540 | 9,956,538.98 | 0.0942 |
| 06/08/2026 | KFHTECH-USD | 10.2598 | 10.4138 | 10.2598 | 9,621,427.10 | -0.2643 |
| 05/08/2026 | KFHTECH-USD | 10.5241 | 10.6821 | 10.5241 | 10,904,682.91 | 0.2026 |
| 04/08/2026 | KFHTECH-USD | 10.3215 | 10.4764 | 10.3215 | 10,547,012.27 | 0.4662 |
| 03/08/2026 | KFHTECH-USD | 9.8553 | 10.0032 | 9.8553 | 10,070,620.62 | -0.0592 |
| 31/07/2026 | KFHTECH-USD | 9.9145 | 10.0633 | 9.9145 | 10,131,123.29 | 0.2979 |
| 30/07/2026 | KFHTECH-USD | 9.6166 | 9.7609 | 9.6166 | 9,826,679.29 | -0.2923 |
| 27/07/2026 | KFHTECH-USD | 9.9089 | 10.0576 | 9.9089 | 9,792,471.49 | -0.0906 |
| 24/07/2026 | KFHTECH-USD | 9.9995 | 0.0000 | 0.0000 | 9,882,051.03 | -0.0005 |
| 23/07/2026 | KFHTECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 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 |