Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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