| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFCYBER-I | 8.9842 | 8.9843 | 8.9842 | 224,893.39 | -0.2997 |
| 24/07/2024 | KFCYBER-I | 9.2839 | 9.2840 | 9.2839 | 232,396.22 | 0.0281 |
| 23/07/2024 | KFCYBER-I | 9.2558 | 9.2559 | 9.2558 | 231,693.53 | -0.0189 |
| 19/07/2024 | KFCYBER-I | 9.2747 | 9.2748 | 9.2747 | 232,165.49 | -0.1508 |
| 18/07/2024 | KFCYBER-I | 9.4255 | 9.4256 | 9.4255 | 235,940.83 | -0.2880 |
| 17/07/2024 | KFCYBER-I | 9.7135 | 9.7136 | 9.7135 | 243,150.28 | -0.0927 |
| 16/07/2024 | KFCYBER-I | 9.8062 | 9.8063 | 9.8062 | 245,470.78 | 0.0866 |
| 15/07/2024 | KFCYBER-I | 9.7196 | 9.7197 | 9.7196 | 243,302.02 | 0.0752 |
| 12/07/2024 | KFCYBER-I | 9.6444 | 9.6445 | 9.6444 | 241,420.19 | -0.0748 |
| 11/07/2024 | KFCYBER-I | 9.7192 | 9.7193 | 9.7192 | 143,292.85 | 0.0055 |
| 10/07/2024 | KFCYBER-I | 9.7137 | 9.7138 | 9.7137 | 143,212.25 | -0.1473 |
| 09/07/2024 | KFCYBER-I | 9.8610 | 9.8611 | 9.8610 | 145,383.41 | -0.0245 |
| 08/07/2024 | KFCYBER-I | 9.8855 | 9.8856 | 9.8855 | 145,744.83 | 0.0794 |
| 05/07/2024 | KFCYBER-I | 9.8061 | 9.8062 | 9.8061 | 144,574.37 | 0.0370 |
| 04/07/2024 | KFCYBER-I | 9.7691 | 0.0000 | 0.0000 | 144,028.39 | -0.0082 |
| 03/07/2024 | KFCYBER-I | 9.7773 | 9.7774 | 9.7773 | 144,149.08 | 0.0326 |
| 02/07/2024 | KFCYBER-I | 9.7447 | 9.7448 | 9.7447 | 143,669.64 | 0.0780 |
| 01/07/2024 | KFCYBER-I | 9.6667 | 9.6668 | 9.6667 | 142,519.01 | 0.0466 |
| 28/06/2024 | KFCYBER-I | 9.6201 | 9.6202 | 9.6201 | 141,832.22 | 0.2265 |
| 27/06/2024 | KFCYBER-I | 9.3936 | 9.3937 | 9.3936 | 138,493.33 | 0.0147 |
| 26/06/2024 | KFCYBER-I | 9.3789 | 9.3790 | 9.3789 | 138,276.36 | 0.1011 |
| 25/06/2024 | KFCYBER-I | 9.2778 | 9.2779 | 9.2778 | 136,785.26 | -0.0856 |
| 24/06/2024 | KFCYBER-I | 9.3634 | 9.3635 | 9.3634 | 138,047.77 | 0.0120 |
| 21/06/2024 | KFCYBER-I | 9.3514 | 9.3515 | 9.3514 | 137,870.49 | -0.1484 |
| 20/06/2024 | KFCYBER-I | 9.4998 | 9.4999 | 9.4998 | 140,057.99 | 0.0100 |
| 19/06/2024 | KFCYBER-I | 9.4898 | 0.0000 | 0.0000 | 139,911.18 | -0.0047 |
| 18/06/2024 | KFCYBER-I | 9.4945 | 9.4946 | 9.4945 | 139,980.44 | 0.0459 |
| 17/06/2024 | KFCYBER-I | 9.4486 | 9.4487 | 9.4486 | 139,304.30 | 0.1189 |
| 14/06/2024 | KFCYBER-I | 9.3297 | 9.3298 | 9.3297 | 137,551.30 | 0.0302 |
| 13/06/2024 | KFCYBER-I | 9.2995 | 9.2996 | 9.2995 | 137,104.73 | 0.1382 |
| 12/06/2024 | KFCYBER-I | 9.1613 | 9.1614 | 9.1613 | 135,067.93 | 0.0549 |
| 11/06/2024 | KFCYBER-I | 9.1064 | 9.1065 | 9.1064 | 134,258.94 | 0.1717 |
| 10/06/2024 | KFCYBER-I | 8.9347 | 8.9348 | 8.9347 | 131,727.63 | 0.0180 |
| 07/06/2024 | KFCYBER-I | 8.9167 | 8.9168 | 8.9167 | 131,462.00 | -0.0087 |
| 06/06/2024 | KFCYBER-I | 8.9254 | 8.9255 | 8.9254 | 131,589.80 | 0.2786 |
| 05/06/2024 | KFCYBER-I | 8.6468 | 8.6469 | 8.6468 | 127,481.82 | 0.0285 |
| 04/06/2024 | KFCYBER-I | 8.6183 | 8.6184 | 8.6183 | 127,062.88 | -0.1708 |
| 31/05/2024 | KFCYBER-I | 8.7891 | 8.7892 | 8.7891 | 129,580.42 | -0.3983 |
| 30/05/2024 | KFCYBER-I | 9.1874 | 9.1875 | 9.1874 | 135,452.24 | -0.0029 |
| 29/05/2024 | KFCYBER-I | 9.1903 | 9.1904 | 9.1903 | 135,494.87 | -0.1223 |
| 28/05/2024 | KFCYBER-I | 9.3126 | 9.3127 | 9.3126 | 137,298.05 | 0.0569 |
| 27/05/2024 | KFCYBER-I | 9.2557 | 0.0000 | 0.0000 | 136,460.27 | -0.0027 |
| 24/05/2024 | KFCYBER-I | 9.2584 | 9.2585 | 9.2584 | 136,499.54 | -0.1147 |
| 23/05/2024 | KFCYBER-I | 9.3731 | 9.3732 | 9.3731 | 138,190.84 | -0.0332 |
| 21/05/2024 | KFCYBER-I | 9.4063 | 9.4064 | 9.4063 | 138,679.61 | 0.0844 |
| 20/05/2024 | KFCYBER-I | 9.3219 | 0.0000 | 0.0000 | 137,436.08 | -0.0080 |
| 17/05/2024 | KFCYBER-I | 9.3299 | 9.3300 | 9.3299 | 137,553.52 | -0.0365 |
| 16/05/2024 | KFCYBER-I | 9.3664 | 9.3665 | 9.3664 | 138,091.67 | 0.2352 |
| 15/05/2024 | KFCYBER-I | 9.1312 | 9.1313 | 9.1312 | 134,624.60 | 0.0625 |
| 14/05/2024 | KFCYBER-I | 9.0687 | 9.0688 | 9.0687 | 133,703.23 | 0.0355 |
| 13/05/2024 | KFCYBER-I | 9.0332 | 9.0333 | 9.0332 | 133,179.23 | -0.0174 |
| 10/05/2024 | KFCYBER-I | 9.0506 | 9.0507 | 9.0506 | 133,436.22 | -0.0540 |
| 09/05/2024 | KFCYBER-I | 9.1046 | 0.0000 | 0.0000 | 134,231.79 | -0.0029 |
| 08/05/2024 | KFCYBER-I | 9.1075 | 9.1076 | 9.1075 | 134,274.70 | -0.0741 |
| 07/05/2024 | KFCYBER-I | 9.1816 | 9.1817 | 9.1816 | 135,367.80 | 0.1439 |
| 03/05/2024 | KFCYBER-I | 9.0377 | 9.0378 | 9.0377 | 133,245.61 | 0.0912 |
| 02/05/2024 | KFCYBER-I | 8.9465 | 8.9466 | 8.9465 | 131,901.65 | -0.2466 |
| 30/04/2024 | KFCYBER-I | 9.1931 | 9.1932 | 9.1931 | 135,536.06 | -0.0175 |
| 29/04/2024 | KFCYBER-I | 9.2106 | 9.2107 | 9.2106 | 135,795.31 | 0.0701 |
| 26/04/2024 | KFCYBER-I | 9.1405 | 9.1406 | 9.1405 | 134,761.02 | 0.0958 |
| 25/04/2024 | KFCYBER-I | 9.0447 | 9.0448 | 9.0447 | 133,349.48 | -0.1129 |
| 24/04/2024 | KFCYBER-I | 9.1576 | 9.1577 | 9.1576 | 135,013.92 | 0.2860 |
| 23/04/2024 | KFCYBER-I | 8.8716 | 8.8717 | 8.8716 | 130,796.44 | 0.1092 |
| 22/04/2024 | KFCYBER-I | 8.7624 | 8.7625 | 8.7624 | 129,186.16 | -0.1630 |
| 19/04/2024 | KFCYBER-I | 8.9254 | 8.9255 | 8.9254 | 131,589.81 | -0.0782 |
| 18/04/2024 | KFCYBER-I | 9.0036 | 9.0037 | 9.0036 | 132,742.61 | -0.1361 |
| 17/04/2024 | KFCYBER-I | 9.1397 | 9.1398 | 9.1397 | 134,749.02 | -0.3160 |
| 11/04/2024 | KFCYBER-I | 9.4557 | 9.4558 | 9.4557 | 139,408.09 | -0.0928 |
| 10/04/2024 | KFCYBER-I | 9.5485 | 9.5486 | 9.5485 | 140,776.03 | 0.0200 |
| 09/04/2024 | KFCYBER-I | 9.5285 | 9.5286 | 9.5285 | 140,482.30 | 0.1593 |
| 05/04/2024 | KFCYBER-I | 9.3692 | 9.3693 | 9.3692 | 138,132.68 | -0.1723 |
| 04/04/2024 | KFCYBER-I | 9.5415 | 9.5416 | 9.5415 | 140,673.63 | 0.0218 |
| 03/04/2024 | KFCYBER-I | 9.5197 | 9.5198 | 9.5197 | 140,352.23 | -0.1067 |
| 02/04/2024 | KFCYBER-I | 9.6264 | 9.6265 | 9.6264 | 141,924.81 | 0.0532 |
| 01/04/2024 | KFCYBER-I | 9.5732 | 0.0000 | 0.0000 | 141,140.29 | -0.0027 |
| 29/03/2024 | KFCYBER-I | 9.5759 | 0.0000 | 0.0000 | 141,181.07 | -0.0020 |
| 28/03/2024 | KFCYBER-I | 9.5779 | 9.5780 | 9.5779 | 141,209.53 | -0.0631 |
| 27/03/2024 | KFCYBER-I | 9.6410 | 9.6411 | 9.6410 | 142,139.56 | 0.0099 |
| 26/03/2024 | KFCYBER-I | 9.6311 | 9.6312 | 9.6311 | 141,994.45 | -0.0469 |
| 25/03/2024 | KFCYBER-I | 9.6780 | 9.6781 | 9.6780 | 142,686.26 | -0.0280 |
| 22/03/2024 | KFCYBER-I | 9.7060 | 9.7061 | 9.7060 | 143,098.06 | 0.0581 |
| 21/03/2024 | KFCYBER-I | 9.6479 | 9.6480 | 9.6479 | 142,242.07 | 0.1353 |
| 20/03/2024 | KFCYBER-I | 9.5126 | 9.5127 | 9.5126 | 140,247.55 | 0.0079 |
| 19/03/2024 | KFCYBER-I | 9.5047 | 9.5048 | 9.5047 | 140,130.53 | 0.0964 |
| 18/03/2024 | KFCYBER-I | 9.4083 | 9.4084 | 9.4083 | 138,709.32 | -0.1816 |
| 15/03/2024 | KFCYBER-I | 9.5899 | 9.5900 | 9.5899 | 141,386.64 | -0.1292 |
| 14/03/2024 | KFCYBER-I | 9.7191 | 9.7192 | 9.7191 | 143,290.91 | -0.0388 |
| 13/03/2024 | KFCYBER-I | 9.7579 | 9.7580 | 9.7579 | 143,863.91 | 0.1120 |
| 12/03/2024 | KFCYBER-I | 9.6459 | 9.6460 | 9.6459 | 142,212.25 | -0.1123 |
| 11/03/2024 | KFCYBER-I | 9.7582 | 9.7583 | 9.7582 | 143,868.43 | -0.1382 |
| 08/03/2024 | KFCYBER-I | 9.8964 | 9.8965 | 9.8964 | 145,906.21 | 0.1441 |
| 07/03/2024 | KFCYBER-I | 9.7523 | 9.7524 | 9.7523 | 143,781.00 | 0.0974 |
| 06/03/2024 | KFCYBER-I | 9.6549 | 9.6550 | 9.6549 | 142,344.62 | -0.3422 |
| 05/03/2024 | KFCYBER-I | 9.9971 | 9.9972 | 9.9971 | 147,390.43 | -0.0215 |
| 04/03/2024 | KFCYBER-I | 10.0186 | 10.0187 | 10.0186 | 147,707.86 | 0.0125 |
| 01/03/2024 | KFCYBER-I | 10.0061 | 10.0062 | 10.0061 | 147,522.61 | 0.1584 |
| 29/02/2024 | KFCYBER-I | 9.8477 | 9.8478 | 9.8477 | 145,187.24 | -0.0408 |
| 28/02/2024 | KFCYBER-I | 9.8885 | 9.8886 | 9.8885 | 145,789.70 | 0.0385 |
| 27/02/2024 | KFCYBER-I | 9.8500 | 9.8501 | 9.8500 | 145,222.20 | 0.2004 |
| 23/02/2024 | KFCYBER-I | 9.6496 | 9.6497 | 9.6496 | 142,266.25 | 0.2443 |
| 22/02/2024 | KFCYBER-I | 9.4053 | 9.4054 | 9.4053 | 138,665.93 | -0.4131 |
| 21/02/2024 | KFCYBER-I | 9.8184 | 9.8185 | 9.8184 | 144,755.78 | -0.1849 |
| 20/02/2024 | KFCYBER-I | 10.0033 | 10.0034 | 10.0033 | 147,481.09 | -0.1421 |
| 19/02/2024 | KFCYBER-I | 10.1454 | 0.0000 | 0.0000 | 149,576.92 | -0.0030 |
| 16/02/2024 | KFCYBER-I | 10.1484 | 10.1485 | 10.1484 | 149,620.48 | -0.0686 |
| 15/02/2024 | KFCYBER-I | 10.2170 | 10.2171 | 10.2170 | 150,631.63 | 0.2061 |
| 14/02/2024 | KFCYBER-I | 10.0109 | 10.0110 | 10.0109 | 147,594.24 | -0.2271 |
| 13/02/2024 | KFCYBER-I | 10.2380 | 10.2381 | 10.2380 | 150,941.53 | -0.1573 |
| 12/02/2024 | KFCYBER-I | 10.3953 | 10.3954 | 10.3953 | 153,261.43 | 0.3007 |
| 09/02/2024 | KFCYBER-I | 10.0946 | 10.0947 | 10.0946 | 148,828.23 | 0.1579 |
| 08/02/2024 | KFCYBER-I | 9.9367 | 9.9368 | 9.9367 | 146,500.31 | 0.2297 |
| 07/02/2024 | KFCYBER-I | 9.7070 | 9.7071 | 9.7070 | 143,113.75 | -0.0181 |
| 06/02/2024 | KFCYBER-I | 9.7251 | 9.7252 | 9.7251 | 143,380.35 | -0.0792 |
| 05/02/2024 | KFCYBER-I | 9.8043 | 9.8044 | 9.8043 | 144,547.07 | 0.0935 |
| 02/02/2024 | KFCYBER-I | 9.7108 | 9.7109 | 9.7108 | 143,169.10 | 0.1918 |
| 01/02/2024 | KFCYBER-I | 9.5190 | 9.5191 | 9.5190 | 140,341.19 | -0.2052 |
| 31/01/2024 | KFCYBER-I | 9.7242 | 9.7243 | 9.7242 | 143,367.50 | -0.1097 |
| 30/01/2024 | KFCYBER-I | 9.8339 | 9.8340 | 9.8339 | 144,984.83 | 0.2350 |
| 29/01/2024 | KFCYBER-I | 9.5989 | 9.5990 | 9.5989 | 141,519.22 | -0.0522 |
| 26/01/2024 | KFCYBER-I | 9.6511 | 9.6512 | 9.6511 | 142,289.78 | -0.0218 |
| 25/01/2024 | KFCYBER-I | 9.6729 | 9.6730 | 9.6729 | 142,610.15 | -0.0154 |