| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFGTECH-I | 15.2739 | 15.2740 | 15.2739 | 305,730.59 | -0.3353 |
| 17/04/2024 | KFGTECH-I | 15.6092 | 15.6093 | 15.6092 | 312,441.91 | -0.5076 |
| 11/04/2024 | KFGTECH-I | 16.1168 | 16.1169 | 16.1168 | 322,602.83 | 0.0507 |
| 10/04/2024 | KFGTECH-I | 16.0661 | 16.0662 | 16.0661 | 321,587.64 | -0.1682 |
| 09/04/2024 | KFGTECH-I | 16.2343 | 16.2344 | 16.2343 | 324,954.58 | 0.1222 |
| 05/04/2024 | KFGTECH-I | 16.1121 | 16.1122 | 16.1121 | 322,509.50 | -0.2993 |
| 04/04/2024 | KFGTECH-I | 16.4114 | 16.4115 | 16.4114 | 328,499.96 | 0.2413 |
| 03/04/2024 | KFGTECH-I | 16.1701 | 16.1702 | 16.1701 | 323,669.98 | 0.0697 |
| 02/04/2024 | KFGTECH-I | 16.1004 | 16.1005 | 16.1004 | 322,275.51 | -0.2015 |
| 01/04/2024 | KFGTECH-I | 16.3019 | 0.0000 | 0.0000 | 326,307.61 | -0.0030 |
| 29/03/2024 | KFGTECH-I | 16.3049 | 0.0000 | 0.0000 | 326,368.34 | -0.0052 |
| 28/03/2024 | KFGTECH-I | 16.3101 | 16.3102 | 16.3101 | 326,471.26 | 0.0271 |
| 27/03/2024 | KFGTECH-I | 16.2830 | 16.2831 | 16.2830 | 325,929.43 | -0.1896 |
| 26/03/2024 | KFGTECH-I | 16.4726 | 16.4727 | 16.4726 | 329,724.31 | 0.0153 |
| 25/03/2024 | KFGTECH-I | 16.4573 | 16.4574 | 16.4573 | 329,417.98 | 0.0921 |
| 22/03/2024 | KFGTECH-I | 16.3652 | 16.3653 | 16.3652 | 327,575.14 | -0.1700 |
| 21/03/2024 | KFGTECH-I | 16.5352 | 16.5353 | 16.5352 | 330,978.71 | 0.4143 |
| 20/03/2024 | KFGTECH-I | 16.1209 | 16.1210 | 16.1209 | 322,685.25 | 0.2188 |
| 19/03/2024 | KFGTECH-I | 15.9021 | 15.9022 | 15.9021 | 318,304.82 | -0.2830 |
| 18/03/2024 | KFGTECH-I | 16.1851 | 16.1852 | 16.1851 | 323,970.64 | 0.1432 |
| 15/03/2024 | KFGTECH-I | 16.0419 | 16.0420 | 16.0419 | 321,103.35 | -0.2065 |
| 14/03/2024 | KFGTECH-I | 16.2484 | 16.2485 | 16.2484 | 325,236.92 | -0.0670 |
| 13/03/2024 | KFGTECH-I | 16.3154 | 16.3155 | 16.3154 | 163,530.45 | -0.0480 |
| 12/03/2024 | KFGTECH-I | 16.3634 | 16.3635 | 16.3634 | 164,010.94 | 0.1713 |
| 11/03/2024 | KFGTECH-I | 16.1921 | 16.1922 | 16.1921 | 162,293.75 | -0.5238 |
| 08/03/2024 | KFGTECH-I | 16.7159 | 16.7160 | 16.7159 | 167,544.62 | 0.3148 |
| 07/03/2024 | KFGTECH-I | 16.4011 | 16.4012 | 16.4011 | 164,389.41 | 0.1871 |
| 06/03/2024 | KFGTECH-I | 16.2140 | 16.2141 | 16.2140 | 162,513.84 | 0.0364 |
| 05/03/2024 | KFGTECH-I | 16.1776 | 16.1777 | 16.1776 | 162,149.41 | -0.2287 |
| 04/03/2024 | KFGTECH-I | 16.4063 | 16.4064 | 16.4063 | 164,441.40 | 0.2752 |
| 01/03/2024 | KFGTECH-I | 16.1311 | 16.1312 | 16.1311 | 161,682.90 | 0.1310 |
| 29/02/2024 | KFGTECH-I | 16.0001 | 16.0002 | 16.0001 | 160,369.35 | 0.1708 |
| 28/02/2024 | KFGTECH-I | 15.8293 | 15.8294 | 15.8293 | 158,657.68 | -0.1526 |
| 27/02/2024 | KFGTECH-I | 15.9819 | 15.9820 | 15.9819 | 160,187.32 | 0.0156 |
| 23/02/2024 | KFGTECH-I | 15.9663 | 15.9664 | 15.9663 | 160,031.20 | -0.0066 |
| 22/02/2024 | KFGTECH-I | 15.9729 | 15.9730 | 15.9729 | 160,096.90 | 0.6631 |
| 21/02/2024 | KFGTECH-I | 15.3098 | 15.3099 | 15.3098 | 153,451.40 | -0.1174 |
| 20/02/2024 | KFGTECH-I | 15.4272 | 15.4273 | 15.4272 | 154,627.14 | -0.3252 |
| 19/02/2024 | KFGTECH-I | 15.7524 | 0.0000 | 0.0000 | 157,887.48 | 0.0007 |
| 16/02/2024 | KFGTECH-I | 15.7517 | 15.7518 | 15.7517 | 157,880.31 | -0.0341 |
| 15/02/2024 | KFGTECH-I | 15.7858 | 15.7859 | 15.7858 | 158,221.78 | 0.0575 |
| 14/02/2024 | KFGTECH-I | 15.7283 | 15.7284 | 15.7283 | 157,645.12 | 0.2565 |
| 13/02/2024 | KFGTECH-I | 15.4718 | 15.4719 | 15.4718 | 155,074.69 | -0.4645 |
| 12/02/2024 | KFGTECH-I | 15.9363 | 15.9364 | 15.9363 | 159,730.64 | 0.0792 |
| 09/02/2024 | KFGTECH-I | 15.8571 | 15.8572 | 15.8571 | 158,936.19 | 0.2088 |
| 08/02/2024 | KFGTECH-I | 15.6483 | 15.6484 | 15.6483 | 156,843.50 | 0.2951 |
| 07/02/2024 | KFGTECH-I | 15.3532 | 15.3533 | 15.3532 | 153,885.88 | 0.0960 |
| 06/02/2024 | KFGTECH-I | 15.2572 | 15.2573 | 15.2572 | 152,923.38 | -0.0654 |
| 05/02/2024 | KFGTECH-I | 15.3226 | 15.3227 | 15.3226 | 153,579.41 | 0.1498 |
| 02/02/2024 | KFGTECH-I | 15.1728 | 15.1729 | 15.1728 | 152,077.81 | 0.2120 |
| 01/02/2024 | KFGTECH-I | 14.9608 | 14.9609 | 14.9608 | 149,952.40 | 0.0157 |
| 31/01/2024 | KFGTECH-I | 14.9451 | 14.9452 | 14.9451 | 149,795.59 | -0.2720 |
| 30/01/2024 | KFGTECH-I | 15.2171 | 15.2172 | 15.2171 | 152,521.63 | 0.1002 |
| 29/01/2024 | KFGTECH-I | 15.1169 | 15.1170 | 15.1169 | 151,517.02 | 0.0468 |
| 26/01/2024 | KFGTECH-I | 15.0701 | 15.0702 | 15.0701 | 151,048.63 | -0.1139 |
| 25/01/2024 | KFGTECH-I | 15.1840 | 15.1841 | 15.1840 | 152,189.66 | 0.0641 |
| 24/01/2024 | KFGTECH-I | 15.1199 | 15.1200 | 15.1199 | 151,547.62 | 0.2844 |
| 23/01/2024 | KFGTECH-I | 14.8355 | 14.8356 | 14.8355 | 148,697.00 | -0.0887 |
| 22/01/2024 | KFGTECH-I | 14.9242 | 14.9243 | 14.9242 | 149,586.30 | 0.3597 |
| 19/01/2024 | KFGTECH-I | 14.5645 | 14.5646 | 14.5645 | 145,980.57 | 0.1373 |
| 18/01/2024 | KFGTECH-I | 14.4272 | 14.4273 | 14.4272 | 144,604.45 | 0.4079 |
| 17/01/2024 | KFGTECH-I | 14.0193 | 14.0194 | 14.0193 | 140,515.74 | -0.1813 |
| 16/01/2024 | KFGTECH-I | 14.2006 | 14.2007 | 14.2006 | 142,333.89 | -0.0063 |
| 15/01/2024 | KFGTECH-I | 14.2069 | 0.0000 | 0.0000 | 142,396.56 | -0.0454 |
| 12/01/2024 | KFGTECH-I | 14.2523 | 14.2524 | 14.2523 | 142,851.68 | 0.0153 |
| 11/01/2024 | KFGTECH-I | 14.2370 | 14.2371 | 14.2370 | 142,698.63 | 0.1457 |
| 10/01/2024 | KFGTECH-I | 14.0913 | 14.0914 | 14.0913 | 141,238.09 | 0.1305 |
| 09/01/2024 | KFGTECH-I | 13.9608 | 13.9609 | 13.9608 | 139,930.02 | 0.0651 |
| 08/01/2024 | KFGTECH-I | 13.8957 | 13.8958 | 13.8957 | 139,277.76 | 0.2426 |
| 05/01/2024 | KFGTECH-I | 13.6531 | 13.6532 | 13.6531 | 136,845.29 | 0.0776 |
| 04/01/2024 | KFGTECH-I | 13.5755 | 13.5756 | 13.5755 | 136,068.36 | -0.1480 |
| 03/01/2024 | KFGTECH-I | 13.7235 | 13.7236 | 13.7235 | 137,551.11 | -0.2289 |
| 02/01/2024 | KFGTECH-I | 13.9524 | 13.9525 | 13.9524 | 139,845.95 | -0.4388 |
| 28/12/2023 | KFGTECH-I | 14.3912 | 14.3913 | 14.3912 | 144,243.28 | 0.0312 |
| 27/12/2023 | KFGTECH-I | 14.3600 | 14.3601 | 14.3600 | 143,930.88 | 0.1080 |
| 26/12/2023 | KFGTECH-I | 14.2520 | 0.0000 | 0.0000 | 142,848.89 | -0.0034 |
| 25/12/2023 | KFGTECH-I | 14.2554 | 0.0000 | 0.0000 | 142,882.69 | -0.0026 |
| 22/12/2023 | KFGTECH-I | 14.2580 | 14.2581 | 14.2580 | 142,908.53 | 0.0616 |
| 21/12/2023 | KFGTECH-I | 14.1964 | 14.1965 | 14.1964 | 142,290.97 | -0.0803 |
| 20/12/2023 | KFGTECH-I | 14.2767 | 14.2768 | 14.2767 | 143,096.64 | -0.0290 |
| 19/12/2023 | KFGTECH-I | 14.3057 | 14.3058 | 14.3057 | 143,386.72 | 0.0833 |
| 18/12/2023 | KFGTECH-I | 14.2224 | 14.2225 | 14.2224 | 142,552.14 | 0.0071 |
| 15/12/2023 | KFGTECH-I | 14.2153 | 14.2154 | 14.2153 | 142,480.64 | -0.0168 |
| 14/12/2023 | KFGTECH-I | 14.2321 | 14.2322 | 14.2321 | 142,648.67 | 0.1981 |
| 13/12/2023 | KFGTECH-I | 14.0340 | 14.0341 | 14.0340 | 140,663.28 | 0.1216 |
| 12/12/2023 | KFGTECH-I | 13.9124 | 13.9125 | 13.9124 | 11,019,349.12 | 0.1860 |
| 08/12/2023 | KFGTECH-I | 13.7264 | 13.7265 | 13.7264 | 10,872,032.88 | 0.1740 |
| 07/12/2023 | KFGTECH-I | 13.5524 | 13.5525 | 13.5524 | 10,734,215.37 | -0.1130 |
| 06/12/2023 | KFGTECH-I | 13.6654 | 13.6655 | 13.6654 | 10,823,722.32 | 0.0905 |
| 04/12/2023 | KFGTECH-I | 13.5749 | 13.5750 | 13.5749 | 10,752,003.46 | -0.0638 |
| 01/12/2023 | KFGTECH-I | 13.6387 | 13.6388 | 13.6387 | 10,802,514.33 | -0.1011 |
| 30/11/2023 | KFGTECH-I | 13.7398 | 13.7399 | 13.7398 | 10,882,602.10 | -0.1090 |
| 29/11/2023 | KFGTECH-I | 13.8488 | 13.8489 | 13.8488 | 10,968,976.71 | 0.2589 |
| 28/11/2023 | KFGTECH-I | 13.5899 | 13.5900 | 13.5899 | 10,763,932.06 | -0.0168 |
| 27/11/2023 | KFGTECH-I | 13.6067 | 13.6068 | 13.6067 | 10,777,176.11 | 0.0068 |
| 24/11/2023 | KFGTECH-I | 13.5999 | 13.6000 | 13.5999 | 10,771,828.87 | -0.0240 |
| 23/11/2023 | KFGTECH-I | 13.6239 | 0.0000 | 0.0000 | 10,790,861.19 | 0.0194 |
| 22/11/2023 | KFGTECH-I | 13.6045 | 13.6046 | 13.6045 | 10,775,427.36 | -0.0044 |
| 21/11/2023 | KFGTECH-I | 13.6089 | 13.6090 | 13.6089 | 10,778,919.12 | 0.0226 |
| 20/11/2023 | KFGTECH-I | 13.5863 | 13.5864 | 13.5863 | 10,761,089.39 | 0.1166 |
| 17/11/2023 | KFGTECH-I | 13.4697 | 13.4698 | 13.4697 | 10,668,716.34 | 0.0472 |
| 16/11/2023 | KFGTECH-I | 13.4225 | 13.4226 | 13.4225 | 10,631,281.74 | 0.0483 |
| 15/11/2023 | KFGTECH-I | 13.3742 | 13.3743 | 13.3742 | 10,593,020.05 | 0.0371 |
| 14/11/2023 | KFGTECH-I | 13.3371 | 13.3372 | 13.3371 | 10,563,708.00 | 0.3835 |
| 13/11/2023 | KFGTECH-I | 12.9536 | 12.9537 | 12.9536 | 10,259,929.80 | 0.0908 |
| 10/11/2023 | KFGTECH-I | 12.8628 | 12.8629 | 12.8628 | 10,187,999.55 | -0.0284 |
| 09/11/2023 | KFGTECH-I | 12.8912 | 12.8913 | 12.8912 | 10,210,498.18 | 0.1040 |
| 08/11/2023 | KFGTECH-I | 12.7872 | 12.7873 | 12.7872 | 128,166.81 | 0.0967 |
| 07/11/2023 | KFGTECH-I | 12.6905 | 12.6906 | 12.6905 | 127,197.51 | 0.1332 |
| 06/11/2023 | KFGTECH-I | 12.5573 | 12.5574 | 12.5573 | 125,862.87 | 0.1056 |
| 03/11/2023 | KFGTECH-I | 12.4517 | 12.4518 | 12.4517 | 124,803.91 | 0.1043 |
| 02/11/2023 | KFGTECH-I | 12.3474 | 12.3475 | 12.3474 | 123,758.99 | 0.4912 |
| 01/11/2023 | KFGTECH-I | 11.8562 | 0.0000 | 0.0000 | 118,835.87 | 0.0018 |
| 31/10/2023 | KFGTECH-I | 11.8544 | 11.8545 | 11.8544 | 118,817.72 | 0.0911 |
| 30/10/2023 | KFGTECH-I | 11.7633 | 11.7634 | 11.7633 | 117,904.29 | 0.0336 |
| 27/10/2023 | KFGTECH-I | 11.7297 | 11.7298 | 11.7297 | 117,567.40 | -0.0283 |
| 26/10/2023 | KFGTECH-I | 11.7580 | 11.7581 | 11.7580 | 117,851.46 | -0.2348 |
| 25/10/2023 | KFGTECH-I | 11.9928 | 11.9929 | 11.9928 | 120,204.68 | -0.0988 |
| 24/10/2023 | KFGTECH-I | 12.0916 | 12.0917 | 12.0916 | 121,194.92 | -0.0445 |
| 20/10/2023 | KFGTECH-I | 12.1361 | 12.1362 | 12.1361 | 121,640.38 | -0.1764 |
| 19/10/2023 | KFGTECH-I | 12.3125 | 12.3126 | 12.3125 | 123,409.01 | -0.0049 |