| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFGTECH-I | 17.3308 | 17.3309 | 17.3308 | 346,903.12 | 0.1491 |
| 20/11/2024 | KFGTECH-I | 17.1817 | 17.1818 | 17.1817 | 343,918.35 | 0.0640 |
| 19/11/2024 | KFGTECH-I | 17.1177 | 17.1178 | 17.1177 | 342,637.56 | 0.1187 |
| 18/11/2024 | KFGTECH-I | 16.9990 | 16.9991 | 16.9990 | 340,261.90 | -0.1761 |
| 15/11/2024 | KFGTECH-I | 17.1751 | 17.1752 | 17.1751 | 343,785.59 | -0.3253 |
| 14/11/2024 | KFGTECH-I | 17.5004 | 17.5005 | 17.5004 | 350,298.12 | -0.1016 |
| 13/11/2024 | KFGTECH-I | 17.6020 | 17.6021 | 17.6020 | 352,331.71 | -0.0657 |
| 12/11/2024 | KFGTECH-I | 17.6677 | 17.6678 | 17.6677 | 353,646.61 | 0.2590 |
| 11/11/2024 | KFGTECH-I | 17.4087 | 0.0000 | 0.0000 | 348,461.51 | -0.1453 |
| 08/11/2024 | KFGTECH-I | 17.5540 | 17.5541 | 17.5540 | 351,371.46 | 0.0473 |
| 07/11/2024 | KFGTECH-I | 17.5067 | 17.5068 | 17.5067 | 350,424.74 | 0.4445 |
| 06/11/2024 | KFGTECH-I | 17.0622 | 17.0623 | 17.0622 | 341,527.49 | 0.1806 |
| 05/11/2024 | KFGTECH-I | 16.8816 | 16.8817 | 16.8816 | 337,910.71 | 0.1087 |
| 04/11/2024 | KFGTECH-I | 16.7729 | 16.7730 | 16.7729 | 335,736.51 | 0.1336 |
| 01/11/2024 | KFGTECH-I | 16.6393 | 0.0000 | 0.0000 | 333,061.86 | 0.0000 |
| 31/10/2024 | KFGTECH-I | 16.6393 | 16.6394 | 16.6393 | 333,061.32 | -0.5563 |
| 30/10/2024 | KFGTECH-I | 17.1956 | 17.1957 | 17.1956 | 344,196.89 | -0.0805 |
| 29/10/2024 | KFGTECH-I | 17.2761 | 17.2762 | 17.2761 | 345,807.64 | 0.0759 |
| 28/10/2024 | KFGTECH-I | 17.2002 | 17.2003 | 17.2002 | 344,288.88 | -0.0891 |
| 25/10/2024 | KFGTECH-I | 17.2893 | 17.2894 | 17.2893 | 346,072.55 | 0.2209 |
| 24/10/2024 | KFGTECH-I | 17.0684 | 17.0685 | 17.0684 | 341,650.92 | -0.0596 |
| 22/10/2024 | KFGTECH-I | 17.1280 | 17.1281 | 17.1280 | 342,844.38 | -0.0565 |
| 21/10/2024 | KFGTECH-I | 17.1845 | 17.1846 | 17.1845 | 343,974.10 | 0.0224 |
| 18/10/2024 | KFGTECH-I | 17.1621 | 17.1622 | 17.1621 | 343,525.99 | 0.1221 |
| 17/10/2024 | KFGTECH-I | 17.0400 | 17.0401 | 17.0400 | 341,081.91 | 0.1992 |
| 16/10/2024 | KFGTECH-I | 16.8408 | 16.8409 | 16.8408 | 337,094.42 | -0.5953 |
| 15/10/2024 | KFGTECH-I | 17.4361 | 17.4362 | 17.4361 | 349,011.65 | 0.1879 |
| 11/10/2024 | KFGTECH-I | 17.2482 | 17.2483 | 17.2482 | 345,250.14 | 0.0846 |
| 10/10/2024 | KFGTECH-I | 17.1636 | 17.1637 | 17.1636 | 343,556.74 | 0.0423 |
| 09/10/2024 | KFGTECH-I | 17.1213 | 17.1214 | 17.1213 | 342,709.55 | 0.0828 |
| 08/10/2024 | KFGTECH-I | 17.0385 | 17.0386 | 17.0385 | 341,052.62 | 0.1082 |
| 07/10/2024 | KFGTECH-I | 16.9303 | 16.9304 | 16.9303 | 338,886.23 | 0.0437 |
| 04/10/2024 | KFGTECH-I | 16.8866 | 16.8867 | 16.8866 | 338,012.75 | 0.0780 |
| 03/10/2024 | KFGTECH-I | 16.8086 | 16.8087 | 16.8086 | 336,449.78 | 0.1707 |
| 02/10/2024 | KFGTECH-I | 16.6379 | 16.6380 | 16.6379 | 333,034.31 | -0.1197 |
| 01/10/2024 | KFGTECH-I | 16.7576 | 16.7577 | 16.7576 | 335,429.00 | -0.1648 |
| 30/09/2024 | KFGTECH-I | 16.9224 | 16.9225 | 16.9224 | 338,727.74 | -0.1769 |
| 27/09/2024 | KFGTECH-I | 17.0993 | 17.0994 | 17.0993 | 342,269.10 | -0.1053 |
| 26/09/2024 | KFGTECH-I | 17.2046 | 17.2047 | 17.2046 | 344,377.34 | 0.2840 |
| 25/09/2024 | KFGTECH-I | 16.9206 | 16.9207 | 16.9206 | 338,691.97 | 0.1211 |
| 24/09/2024 | KFGTECH-I | 16.7995 | 16.7996 | 16.7995 | 336,268.66 | 0.0877 |
| 23/09/2024 | KFGTECH-I | 16.7118 | 16.7119 | 16.7118 | 334,512.35 | 0.0260 |
| 20/09/2024 | KFGTECH-I | 16.6858 | 16.6859 | 16.6858 | 333,992.00 | -0.0791 |
| 19/09/2024 | KFGTECH-I | 16.7649 | 16.7650 | 16.7649 | 335,576.42 | 0.3664 |
| 18/09/2024 | KFGTECH-I | 16.3985 | 16.3986 | 16.3985 | 328,242.46 | -0.0565 |
| 17/09/2024 | KFGTECH-I | 16.4550 | 16.4551 | 16.4550 | 329,373.36 | 0.0812 |
| 16/09/2024 | KFGTECH-I | 16.3738 | 16.3739 | 16.3738 | 327,747.70 | -0.0437 |
| 13/09/2024 | KFGTECH-I | 16.4175 | 16.4176 | 16.4175 | 328,621.11 | 0.1403 |
| 12/09/2024 | KFGTECH-I | 16.2772 | 16.2773 | 16.2772 | 325,814.09 | 0.4007 |
| 11/09/2024 | KFGTECH-I | 15.8765 | 15.8766 | 15.8765 | 317,792.46 | 0.1340 |
| 10/09/2024 | KFGTECH-I | 15.7425 | 15.7426 | 15.7425 | 315,111.80 | -0.0145 |
| 09/09/2024 | KFGTECH-I | 15.7570 | 15.7571 | 15.7570 | 315,401.36 | -0.0578 |
| 06/09/2024 | KFGTECH-I | 15.8148 | 15.8149 | 15.8148 | 316,558.86 | -0.2092 |
| 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 |