| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFCYBER-I | 11.9335 | 11.9336 | 11.9335 | 180,754.19 | 0.0918 |
| 15/09/2025 | KFCYBER-I | 11.8417 | 11.8418 | 11.8417 | 179,363.88 | -0.0598 |
| 12/09/2025 | KFCYBER-I | 11.9015 | 11.9016 | 11.9015 | 180,269.77 | 0.0285 |
| 11/09/2025 | KFCYBER-I | 11.8730 | 11.8731 | 11.8730 | 179,837.60 | 0.0004 |
| 10/09/2025 | KFCYBER-I | 11.8726 | 11.8727 | 11.8726 | 179,831.00 | 0.0244 |
| 09/09/2025 | KFCYBER-I | 11.8482 | 11.8483 | 11.8482 | 179,461.89 | 0.1452 |
| 08/09/2025 | KFCYBER-I | 11.7030 | 11.7031 | 11.7030 | 177,263.02 | 0.2114 |
| 05/09/2025 | KFCYBER-I | 11.4916 | 11.4917 | 11.4916 | 174,060.85 | 0.0293 |
| 04/09/2025 | KFCYBER-I | 11.4623 | 11.4624 | 11.4623 | 173,616.48 | 0.0042 |
| 03/09/2025 | KFCYBER-I | 11.4581 | 11.4582 | 11.4581 | 173,554.01 | -0.1372 |
| 02/09/2025 | KFCYBER-I | 11.5953 | 11.5954 | 11.5953 | 175,631.76 | -0.1585 |
| 01/09/2025 | KFCYBER-I | 11.7538 | 0.0000 | 0.0000 | 178,032.57 | -0.0049 |
| 29/08/2025 | KFCYBER-I | 11.7587 | 11.7588 | 11.7587 | 178,105.85 | 0.3208 |
| 28/08/2025 | KFCYBER-I | 11.4379 | 11.4380 | 11.4379 | 173,247.94 | 0.2804 |
| 27/08/2025 | KFCYBER-I | 11.1575 | 11.1576 | 11.1575 | 169,000.72 | -0.0235 |
| 26/08/2025 | KFCYBER-I | 11.1810 | 11.1811 | 11.1810 | 169,355.74 | -0.0871 |
| 25/08/2025 | KFCYBER-I | 11.2681 | 11.2682 | 11.2681 | 170,674.82 | 0.1931 |
| 22/08/2025 | KFCYBER-I | 11.0750 | 11.0751 | 11.0750 | 167,750.24 | -0.0476 |
| 21/08/2025 | KFCYBER-I | 11.1226 | 11.1227 | 11.1226 | 168,471.29 | -0.0275 |
| 20/08/2025 | KFCYBER-I | 11.1501 | 11.1502 | 11.1501 | 168,888.38 | -0.1529 |
| 19/08/2025 | KFCYBER-I | 11.3030 | 11.3031 | 11.3030 | 171,203.43 | 0.0469 |
| 18/08/2025 | KFCYBER-I | 11.2561 | 11.2562 | 11.2561 | 170,493.48 | -0.0739 |
| 15/08/2025 | KFCYBER-I | 11.3300 | 0.0000 | 0.0000 | 171,612.40 | -0.0010 |
| 14/08/2025 | KFCYBER-I | 11.3310 | 11.3311 | 11.3310 | 171,627.78 | 0.0449 |
| 13/08/2025 | KFCYBER-I | 11.2861 | 11.2862 | 11.2861 | 170,948.77 | 0.0409 |
| 08/08/2025 | KFCYBER-I | 11.2452 | 11.2453 | 11.2452 | 170,329.28 | -0.4103 |
| 07/08/2025 | KFCYBER-I | 11.6555 | 11.6556 | 11.6555 | 176,543.44 | 0.3032 |
| 06/08/2025 | KFCYBER-I | 11.3523 | 11.3524 | 11.3523 | 171,951.45 | -0.1790 |
| 05/08/2025 | KFCYBER-I | 11.5313 | 11.5314 | 11.5313 | 174,662.38 | 0.2577 |
| 04/08/2025 | KFCYBER-I | 11.2736 | 11.2737 | 11.2736 | 170,759.29 | -0.2373 |
| 01/08/2025 | KFCYBER-I | 11.5109 | 11.5110 | 11.5109 | 174,352.44 | -0.2455 |
| 31/07/2025 | KFCYBER-I | 11.7564 | 11.7565 | 11.7564 | 178,071.93 | 0.0050 |
| 30/07/2025 | KFCYBER-I | 11.7514 | 11.7515 | 11.7514 | 177,996.16 | 0.0476 |
| 29/07/2025 | KFCYBER-I | 11.7038 | 11.7039 | 11.7038 | 177,274.95 | 0.1248 |
| 25/07/2025 | KFCYBER-I | 11.5790 | 11.5791 | 11.5790 | 175,384.07 | 0.0721 |
| 24/07/2025 | KFCYBER-I | 11.5069 | 11.5070 | 11.5069 | 174,292.56 | -0.0659 |
| 23/07/2025 | KFCYBER-I | 11.5728 | 11.5729 | 11.5728 | 175,290.64 | -0.0473 |
| 22/07/2025 | KFCYBER-I | 11.6201 | 11.6202 | 11.6201 | 176,007.31 | 0.0576 |
| 21/07/2025 | KFCYBER-I | 11.5625 | 11.5626 | 11.5625 | 175,134.43 | 0.0895 |
| 18/07/2025 | KFCYBER-I | 11.4730 | 11.4731 | 11.4730 | 173,778.40 | 0.0790 |
| 17/07/2025 | KFCYBER-I | 11.3940 | 11.3941 | 11.3940 | 172,583.21 | 0.0151 |
| 16/07/2025 | KFCYBER-I | 11.3789 | 11.3790 | 11.3789 | 172,353.03 | -0.0463 |
| 15/07/2025 | KFCYBER-I | 11.4252 | 11.4253 | 11.4252 | 173,055.63 | 0.1689 |
| 14/07/2025 | KFCYBER-I | 11.2563 | 11.2564 | 11.2563 | 170,497.52 | -0.1636 |
| 11/07/2025 | KFCYBER-I | 11.4199 | 11.4200 | 11.4199 | 172,974.76 | -0.3234 |
| 09/07/2025 | KFCYBER-I | 11.7433 | 11.7434 | 11.7433 | 177,872.59 | -0.0321 |
| 08/07/2025 | KFCYBER-I | 11.7754 | 11.7755 | 11.7754 | 178,359.80 | 0.0363 |
| 07/07/2025 | KFCYBER-I | 11.7391 | 11.7392 | 11.7391 | 177,809.02 | 0.2170 |
| 04/07/2025 | KFCYBER-I | 11.5221 | 0.0000 | 0.0000 | 174,522.17 | -0.0010 |
| 03/07/2025 | KFCYBER-I | 11.5231 | 11.5232 | 11.5231 | 174,538.42 | 0.0059 |
| 02/07/2025 | KFCYBER-I | 11.5172 | 11.5173 | 11.5172 | 174,449.09 | -0.2740 |
| 01/07/2025 | KFCYBER-I | 11.7912 | 11.7913 | 11.7912 | 178,599.43 | 0.1326 |
| 30/06/2025 | KFCYBER-I | 11.6586 | 11.6587 | 11.6586 | 176,589.89 | -0.0880 |
| 27/06/2025 | KFCYBER-I | 11.7466 | 11.7467 | 11.7466 | 177,923.64 | 0.0892 |
| 26/06/2025 | KFCYBER-I | 11.6574 | 11.6575 | 11.6574 | 176,572.02 | 0.0645 |
| 25/06/2025 | KFCYBER-I | 11.5929 | 11.5930 | 11.5929 | 175,594.45 | 0.0223 |
| 24/06/2025 | KFCYBER-I | 11.5706 | 11.5707 | 11.5706 | 175,257.79 | 0.1801 |
| 23/06/2025 | KFCYBER-I | 11.3905 | 0.0000 | 0.0000 | 172,530.18 | 0.0033 |
| 20/06/2025 | KFCYBER-I | 11.3872 | 11.3873 | 11.3872 | 172,478.78 | -0.0441 |
| 19/06/2025 | KFCYBER-I | 11.4313 | 0.0000 | 0.0000 | 173,147.71 | 0.0024 |
| 18/06/2025 | KFCYBER-I | 11.4289 | 11.4290 | 11.4289 | 173,111.83 | 0.0143 |
| 17/06/2025 | KFCYBER-I | 11.4146 | 11.4147 | 11.4146 | 172,894.68 | 0.0808 |
| 16/06/2025 | KFCYBER-I | 11.3338 | 11.3339 | 11.3338 | 171,670.66 | 0.0787 |
| 13/06/2025 | KFCYBER-I | 11.2551 | 11.2552 | 11.2551 | 170,479.02 | -0.1228 |
| 12/06/2025 | KFCYBER-I | 11.3779 | 11.3780 | 11.3779 | 172,339.31 | 0.0085 |
| 11/06/2025 | KFCYBER-I | 11.3694 | 11.3695 | 11.3694 | 172,210.16 | -0.0534 |
| 10/06/2025 | KFCYBER-I | 11.4228 | 11.4229 | 11.4228 | 173,019.32 | 0.0108 |
| 09/06/2025 | KFCYBER-I | 11.4120 | 0.0000 | 0.0000 | 172,855.16 | -0.0008 |
| 06/06/2025 | KFCYBER-I | 11.4128 | 11.4129 | 11.4128 | 172,866.58 | 0.0726 |
| 05/06/2025 | KFCYBER-I | 11.3402 | 11.3403 | 11.3402 | 171,768.20 | -0.0399 |
| 04/06/2025 | KFCYBER-I | 11.3801 | 11.3802 | 11.3801 | 172,371.74 | 0.3766 |
| 30/05/2025 | KFCYBER-I | 11.0035 | 11.0036 | 11.0035 | 166,666.95 | -0.2051 |
| 29/05/2025 | KFCYBER-I | 11.2086 | 0.0000 | 0.0000 | 169,773.67 | -0.0003 |
| 28/05/2025 | KFCYBER-I | 11.2089 | 11.2090 | 11.2089 | 169,778.89 | 0.1103 |
| 27/05/2025 | KFCYBER-I | 11.0986 | 11.0987 | 11.0986 | 168,107.46 | 0.0846 |
| 26/05/2025 | KFCYBER-I | 11.0140 | 0.0000 | 0.0000 | 166,826.10 | -0.0018 |
| 23/05/2025 | KFCYBER-I | 11.0158 | 11.0159 | 11.0158 | 166,853.53 | 0.1660 |
| 22/05/2025 | KFCYBER-I | 10.8498 | 10.8499 | 10.8498 | 164,340.16 | -0.1713 |
| 21/05/2025 | KFCYBER-I | 11.0211 | 11.0212 | 11.0211 | 166,934.72 | -0.0023 |
| 20/05/2025 | KFCYBER-I | 11.0234 | 11.0235 | 11.0234 | 166,968.44 | 0.0968 |
| 19/05/2025 | KFCYBER-I | 10.9266 | 10.9267 | 10.9266 | 165,502.58 | -0.0199 |
| 16/05/2025 | KFCYBER-I | 10.9465 | 10.9466 | 10.9465 | 165,803.92 | 0.0545 |
| 15/05/2025 | KFCYBER-I | 10.8920 | 10.8921 | 10.8920 | 164,979.02 | -0.0559 |
| 14/05/2025 | KFCYBER-I | 10.9479 | 10.9480 | 10.9479 | 165,826.10 | 0.1927 |
| 13/05/2025 | KFCYBER-I | 10.7552 | 10.7553 | 10.7552 | 162,906.85 | 0.4304 |
| 09/05/2025 | KFCYBER-I | 10.3248 | 0.0000 | 0.0000 | 156,386.90 | 0.0014 |
| 08/05/2025 | KFCYBER-I | 10.3234 | 10.3235 | 10.3234 | 156,366.78 | 0.0606 |
| 07/05/2025 | KFCYBER-I | 10.2628 | 10.2629 | 10.2628 | 155,448.12 | -0.0203 |
| 06/05/2025 | KFCYBER-I | 10.2831 | 10.2832 | 10.2831 | 155,755.84 | 0.1039 |
| 02/05/2025 | KFCYBER-I | 10.1792 | 10.1793 | 10.1792 | 154,182.31 | 0.1075 |
| 30/04/2025 | KFCYBER-I | 10.0717 | 10.0718 | 10.0717 | 152,553.33 | 0.1290 |
| 29/04/2025 | KFCYBER-I | 9.9427 | 9.9428 | 9.9427 | 150,600.32 | 0.0135 |
| 28/04/2025 | KFCYBER-I | 9.9292 | 9.9293 | 9.9292 | 150,396.13 | 0.1479 |
| 25/04/2025 | KFCYBER-I | 9.7813 | 9.7814 | 9.7813 | 148,155.09 | 0.4192 |
| 24/04/2025 | KFCYBER-I | 9.3621 | 9.3622 | 9.3621 | 141,805.48 | 0.1827 |
| 23/04/2025 | KFCYBER-I | 9.1794 | 9.1795 | 9.1794 | 139,038.16 | 0.2354 |
| 22/04/2025 | KFCYBER-I | 8.9440 | 8.9441 | 8.9440 | 135,472.36 | -0.4099 |
| 21/04/2025 | KFCYBER-I | 9.3539 | 0.0000 | 0.0000 | 141,681.98 | -0.0053 |
| 18/04/2025 | KFCYBER-I | 9.3592 | 0.0000 | 0.0000 | 141,761.84 | 0.0003 |
| 17/04/2025 | KFCYBER-I | 9.3589 | 9.3590 | 9.3589 | 141,757.32 | -0.0875 |
| 16/04/2025 | KFCYBER-I | 9.4464 | 9.4465 | 9.4464 | 143,082.58 | 0.2201 |
| 11/04/2025 | KFCYBER-I | 9.2263 | 9.2264 | 9.2263 | 139,749.19 | -0.2915 |
| 10/04/2025 | KFCYBER-I | 9.5178 | 9.5179 | 9.5178 | 144,164.91 | 0.9187 |
| 09/04/2025 | KFCYBER-I | 8.5991 | 8.5992 | 8.5991 | 130,248.41 | -0.1187 |
| 08/04/2025 | KFCYBER-I | 8.7178 | 8.7179 | 8.7178 | 132,046.13 | -0.3238 |
| 04/04/2025 | KFCYBER-I | 9.0416 | 9.0417 | 9.0416 | 136,951.97 | -0.5681 |
| 03/04/2025 | KFCYBER-I | 9.6097 | 9.6098 | 9.6097 | 145,555.46 | -0.1215 |
| 02/04/2025 | KFCYBER-I | 9.7312 | 9.7313 | 9.7312 | 147,395.99 | 0.1101 |
| 01/04/2025 | KFCYBER-I | 9.6211 | 9.6212 | 9.6211 | 145,729.35 | -0.0638 |
| 31/03/2025 | KFCYBER-I | 9.6849 | 9.6850 | 9.6849 | 146,695.76 | -0.4952 |
| 27/03/2025 | KFCYBER-I | 10.1801 | 10.1802 | 10.1801 | 154,195.47 | -0.2708 |
| 26/03/2025 | KFCYBER-I | 10.4509 | 10.4510 | 10.4509 | 158,297.29 | 0.1191 |
| 25/03/2025 | KFCYBER-I | 10.3318 | 10.3319 | 10.3318 | 156,493.38 | 0.1622 |
| 24/03/2025 | KFCYBER-I | 10.1696 | 10.1697 | 10.1696 | 154,037.34 | 0.0616 |
| 21/03/2025 | KFCYBER-I | 10.1080 | 10.1081 | 10.1080 | 153,104.46 | -0.0808 |
| 20/03/2025 | KFCYBER-I | 10.1888 | 10.1889 | 10.1888 | 154,327.95 | 0.1528 |
| 19/03/2025 | KFCYBER-I | 10.0360 | 10.0361 | 10.0360 | 152,012.89 | -0.0936 |
| 18/03/2025 | KFCYBER-I | 10.1296 | 10.1297 | 10.1296 | 153,430.72 | 0.1281 |