| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/09/2024 | KFGTECH-I | 16.0240 | 16.0241 | 16.0240 | 320,746.38 | 0.0657 |
| 04/09/2024 | KFGTECH-I | 15.9583 | 15.9584 | 15.9583 | 319,429.96 | -0.4628 |
| 03/09/2024 | KFGTECH-I | 16.4211 | 16.4212 | 16.4211 | 328,693.75 | -0.2884 |
| 02/09/2024 | KFGTECH-I | 16.7095 | 0.0000 | 0.0000 | 334,467.67 | -0.0383 |
| 30/08/2024 | KFGTECH-I | 16.7478 | 16.7479 | 16.7478 | 335,232.92 | -0.0534 |
| 29/08/2024 | KFGTECH-I | 16.8012 | 16.8013 | 16.8012 | 336,302.26 | 0.0709 |
| 28/08/2024 | KFGTECH-I | 16.7303 | 16.7304 | 16.7303 | 334,882.25 | 0.0198 |
| 27/08/2024 | KFGTECH-I | 16.7105 | 16.7106 | 16.7105 | 334,487.65 | -0.1944 |
| 26/08/2024 | KFGTECH-I | 16.9049 | 16.9050 | 16.9049 | 338,378.56 | -0.0302 |
| 23/08/2024 | KFGTECH-I | 16.9351 | 16.9352 | 16.9351 | 338,983.47 | -0.1924 |
| 22/08/2024 | KFGTECH-I | 17.1275 | 17.1276 | 17.1275 | 342,834.20 | 0.1151 |
| 21/08/2024 | KFGTECH-I | 17.0124 | 17.0125 | 17.0124 | 340,529.49 | -0.0817 |
| 20/08/2024 | KFGTECH-I | 17.0941 | 17.0942 | 17.0941 | 342,165.23 | 0.3167 |
| 19/08/2024 | KFGTECH-I | 16.7774 | 16.7775 | 16.7774 | 335,826.78 | 0.0784 |
| 16/08/2024 | KFGTECH-I | 16.6990 | 16.6991 | 16.6990 | 334,256.04 | 0.5481 |
| 15/08/2024 | KFGTECH-I | 16.1509 | 0.0000 | 0.0000 | 323,285.37 | -0.0006 |
| 14/08/2024 | KFGTECH-I | 16.1515 | 16.1516 | 16.1515 | 323,296.83 | 0.0925 |
| 13/08/2024 | KFGTECH-I | 16.0590 | 16.0591 | 16.0590 | 321,445.57 | 0.5228 |
| 09/08/2024 | KFGTECH-I | 15.5362 | 15.5363 | 15.5362 | 310,981.77 | 0.2398 |
| 08/08/2024 | KFGTECH-I | 15.2964 | 15.2965 | 15.2964 | 306,182.07 | -0.3225 |
| 07/08/2024 | KFGTECH-I | 15.6189 | 15.6190 | 15.6189 | 312,637.47 | 0.4919 |
| 06/08/2024 | KFGTECH-I | 15.1270 | 15.1271 | 15.1270 | 302,791.00 | 0.3584 |
| 05/08/2024 | KFGTECH-I | 14.7686 | 14.7687 | 14.7686 | 295,616.12 | -0.5738 |
| 02/08/2024 | KFGTECH-I | 15.3424 | 15.3425 | 15.3424 | 307,101.56 | -1.1647 |
| 01/08/2024 | KFGTECH-I | 16.5071 | 16.5072 | 16.5071 | 330,415.02 | 0.0778 |
| 31/07/2024 | KFGTECH-I | 16.4293 | 16.4294 | 16.4293 | 328,857.81 | 0.1877 |
| 30/07/2024 | KFGTECH-I | 16.2416 | 16.2417 | 16.2416 | 325,101.03 | -0.1312 |
| 26/07/2024 | KFGTECH-I | 16.3728 | 16.3729 | 16.3728 | 327,728.04 | 0.2831 |
| 25/07/2024 | KFGTECH-I | 16.0897 | 16.0898 | 16.0897 | 322,060.07 | -0.6267 |
| 24/07/2024 | KFGTECH-I | 16.7164 | 16.7165 | 16.7164 | 334,605.47 | -0.4239 |
| 23/07/2024 | KFGTECH-I | 17.1403 | 17.1404 | 17.1403 | 343,089.30 | 0.1841 |
| 19/07/2024 | KFGTECH-I | 16.9562 | 16.9563 | 16.9562 | 339,404.36 | -0.2911 |
| 18/07/2024 | KFGTECH-I | 17.2473 | 17.2474 | 17.2473 | 345,231.68 | -0.2328 |
| 17/07/2024 | KFGTECH-I | 17.4801 | 17.4802 | 17.4801 | 349,890.62 | -0.5079 |
| 16/07/2024 | KFGTECH-I | 17.9880 | 17.9881 | 17.9880 | 360,057.48 | -0.0434 |
| 15/07/2024 | KFGTECH-I | 18.0314 | 18.0315 | 18.0314 | 360,925.99 | 0.0629 |
| 12/07/2024 | KFGTECH-I | 17.9685 | 17.9686 | 17.9685 | 359,667.03 | -0.2672 |
| 11/07/2024 | KFGTECH-I | 18.2357 | 18.2358 | 18.2357 | 365,015.71 | 0.1884 |
| 10/07/2024 | KFGTECH-I | 18.0473 | 18.0474 | 18.0473 | 361,245.03 | 0.0784 |
| 09/07/2024 | KFGTECH-I | 17.9689 | 17.9690 | 17.9689 | 359,675.15 | 0.0290 |
| 08/07/2024 | KFGTECH-I | 17.9399 | 17.9400 | 17.9399 | 359,094.90 | 0.1607 |
| 05/07/2024 | KFGTECH-I | 17.7792 | 17.7793 | 17.7792 | 355,879.02 | 0.0926 |
| 04/07/2024 | KFGTECH-I | 17.6866 | 0.0000 | 0.0000 | 354,024.59 | 0.1381 |
| 03/07/2024 | KFGTECH-I | 17.5485 | 17.5486 | 17.5485 | 351,261.17 | 0.2720 |
| 02/07/2024 | KFGTECH-I | 17.2765 | 17.2766 | 17.2765 | 345,815.91 | 0.2225 |
| 01/07/2024 | KFGTECH-I | 17.0540 | 17.0541 | 17.0540 | 341,362.01 | -0.2669 |
| 28/06/2024 | KFGTECH-I | 17.3209 | 17.3210 | 17.3209 | 346,705.20 | 0.1187 |
| 27/06/2024 | KFGTECH-I | 17.2022 | 17.2023 | 17.2022 | 344,329.37 | 0.0879 |
| 26/06/2024 | KFGTECH-I | 17.1143 | 17.1144 | 17.1143 | 342,569.70 | 0.2342 |
| 25/06/2024 | KFGTECH-I | 16.8801 | 16.8802 | 16.8801 | 337,881.42 | -0.1173 |
| 24/06/2024 | KFGTECH-I | 16.9974 | 16.9975 | 16.9974 | 340,229.18 | -0.0272 |
| 21/06/2024 | KFGTECH-I | 17.0246 | 17.0247 | 17.0246 | 340,774.32 | -0.3727 |
| 20/06/2024 | KFGTECH-I | 17.3973 | 17.3974 | 17.3973 | 348,233.27 | 0.1000 |
| 19/06/2024 | KFGTECH-I | 17.2973 | 0.0000 | 0.0000 | 346,232.99 | 0.0390 |
| 18/06/2024 | KFGTECH-I | 17.2583 | 17.2584 | 17.2583 | 345,451.14 | 0.1803 |
| 17/06/2024 | KFGTECH-I | 17.0780 | 17.0781 | 17.0780 | 341,843.11 | -0.0317 |
| 14/06/2024 | KFGTECH-I | 17.1097 | 17.1098 | 17.1097 | 342,477.31 | -0.0927 |
| 13/06/2024 | KFGTECH-I | 17.2024 | 17.2025 | 17.2024 | 344,333.56 | -0.0109 |
| 12/06/2024 | KFGTECH-I | 17.2133 | 17.2134 | 17.2133 | 344,550.45 | 0.5885 |
| 11/06/2024 | KFGTECH-I | 16.6248 | 16.6249 | 16.6248 | 332,772.02 | 0.0385 |
| 10/06/2024 | KFGTECH-I | 16.5863 | 16.5864 | 16.5863 | 332,001.73 | -0.0898 |
| 07/06/2024 | KFGTECH-I | 16.6761 | 16.6762 | 16.6761 | 333,798.11 | 0.0346 |
| 06/06/2024 | KFGTECH-I | 16.6415 | 16.6416 | 16.6415 | 333,105.93 | 0.1542 |
| 05/06/2024 | KFGTECH-I | 16.4873 | 16.4874 | 16.4873 | 330,018.88 | 0.3273 |
| 04/06/2024 | KFGTECH-I | 16.1600 | 16.1601 | 16.1600 | 323,467.56 | -0.0491 |
| 31/05/2024 | KFGTECH-I | 16.2091 | 16.2092 | 16.2091 | 324,451.40 | -0.2124 |
| 30/05/2024 | KFGTECH-I | 16.4215 | 16.4216 | 16.4215 | 328,702.59 | -0.0750 |
| 29/05/2024 | KFGTECH-I | 16.4965 | 16.4966 | 16.4965 | 330,202.42 | -0.0693 |
| 28/05/2024 | KFGTECH-I | 16.5658 | 16.5659 | 16.5658 | 331,591.04 | 0.0216 |
| 27/05/2024 | KFGTECH-I | 16.5442 | 0.0000 | 0.0000 | 331,158.82 | 0.1455 |
| 24/05/2024 | KFGTECH-I | 16.3987 | 16.3988 | 16.3987 | 328,245.29 | -0.1382 |
| 23/05/2024 | KFGTECH-I | 16.5369 | 16.5370 | 16.5369 | 331,011.34 | 0.3297 |
| 21/05/2024 | KFGTECH-I | 16.2072 | 16.2073 | 16.2072 | 324,413.45 | 0.0263 |
| 20/05/2024 | KFGTECH-I | 16.1809 | 0.0000 | 0.0000 | 323,886.72 | -0.0139 |
| 17/05/2024 | KFGTECH-I | 16.1948 | 16.1949 | 16.1948 | 324,164.66 | -0.1087 |
| 16/05/2024 | KFGTECH-I | 16.3035 | 16.3036 | 16.3035 | 326,340.12 | 0.2444 |
| 15/05/2024 | KFGTECH-I | 16.0591 | 16.0592 | 16.0591 | 321,447.79 | 0.2334 |
| 14/05/2024 | KFGTECH-I | 15.8257 | 15.8258 | 15.8257 | 316,775.98 | -0.0050 |
| 13/05/2024 | KFGTECH-I | 15.8307 | 15.8308 | 15.8307 | 316,876.88 | -0.0860 |
| 10/05/2024 | KFGTECH-I | 15.9167 | 15.9168 | 15.9167 | 318,596.76 | 0.1591 |
| 09/05/2024 | KFGTECH-I | 15.7576 | 0.0000 | 0.0000 | 315,412.61 | -0.0052 |
| 08/05/2024 | KFGTECH-I | 15.7628 | 15.7629 | 15.7628 | 315,517.77 | -0.0776 |
| 07/05/2024 | KFGTECH-I | 15.8404 | 15.8405 | 15.8404 | 317,070.98 | 0.1398 |
| 03/05/2024 | KFGTECH-I | 15.7006 | 15.7007 | 15.7006 | 314,272.07 | 0.5690 |
| 02/05/2024 | KFGTECH-I | 15.1316 | 15.1317 | 15.1316 | 302,883.64 | -0.4496 |
| 30/04/2024 | KFGTECH-I | 15.5812 | 15.5813 | 15.5812 | 311,882.87 | 0.0554 |
| 29/04/2024 | KFGTECH-I | 15.5258 | 15.5259 | 15.5258 | 310,772.37 | 0.0668 |
| 26/04/2024 | KFGTECH-I | 15.4590 | 15.4591 | 15.4590 | 309,435.90 | 0.4662 |
| 25/04/2024 | KFGTECH-I | 14.9928 | 14.9929 | 14.9928 | 300,105.16 | -0.4132 |
| 24/04/2024 | KFGTECH-I | 15.4060 | 15.4061 | 15.4060 | 308,375.91 | 0.3083 |
| 23/04/2024 | KFGTECH-I | 15.0977 | 15.0978 | 15.0977 | 302,204.49 | 0.2834 |
| 22/04/2024 | KFGTECH-I | 14.8143 | 14.8144 | 14.8143 | 296,532.00 | -0.2609 |
| 19/04/2024 | KFGTECH-I | 15.0752 | 15.0753 | 15.0752 | 301,754.64 | -0.1987 |
| 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 |