| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFGTECHRMF | 12.6955 | 12.6956 | 12.6955 | 2,865,563,004.04 | -0.2231 |
| 19/04/2024 | KFGTECHRMF | 12.9186 | 12.9187 | 12.9186 | 2,932,035,811.78 | -0.1700 |
| 18/04/2024 | KFGTECHRMF | 13.0886 | 13.0887 | 13.0886 | 2,977,931,954.17 | -0.2866 |
| 17/04/2024 | KFGTECHRMF | 13.3752 | 13.3753 | 13.3752 | 3,046,260,852.81 | -0.4324 |
| 11/04/2024 | KFGTECHRMF | 13.8076 | 13.8077 | 13.8076 | 3,146,073,639.46 | 0.0436 |
| 10/04/2024 | KFGTECHRMF | 13.7640 | 13.7641 | 13.7640 | 3,136,282,751.77 | -0.1449 |
| 09/04/2024 | KFGTECHRMF | 13.9089 | 13.9090 | 13.9089 | 3,172,977,165.10 | 0.1060 |
| 05/04/2024 | KFGTECHRMF | 13.8029 | 13.8030 | 13.8029 | 3,152,648,100.81 | -0.2577 |
| 04/04/2024 | KFGTECHRMF | 14.0606 | 14.0607 | 14.0606 | 3,211,866,336.17 | 0.2089 |
| 03/04/2024 | KFGTECHRMF | 13.8517 | 13.8518 | 13.8517 | 3,160,901,503.81 | 0.0577 |
| 02/04/2024 | KFGTECHRMF | 13.7940 | 13.7941 | 13.7940 | 3,145,687,285.00 | -0.1812 |
| 01/04/2024 | KFGTECHRMF | 13.9752 | 0.0000 | 0.0000 | 3,186,992,660.28 | -0.0032 |
| 29/03/2024 | KFGTECHRMF | 13.9784 | 0.0000 | 0.0000 | 3,187,739,941.53 | -0.0037 |
| 28/03/2024 | KFGTECHRMF | 13.9821 | 13.9822 | 13.9821 | 3,187,626,386.63 | 0.0234 |
| 27/03/2024 | KFGTECHRMF | 13.9587 | 13.9588 | 13.9587 | 3,181,959,109.08 | -0.1649 |
| 26/03/2024 | KFGTECHRMF | 14.1236 | 14.1237 | 14.1236 | 3,220,137,138.57 | 0.0137 |
| 25/03/2024 | KFGTECHRMF | 14.1099 | 14.1100 | 14.1099 | 3,215,128,446.26 | 0.0752 |
| 22/03/2024 | KFGTECHRMF | 14.0347 | 14.0348 | 14.0347 | 3,199,503,657.98 | -0.1500 |
| 21/03/2024 | KFGTECHRMF | 14.1847 | 14.1848 | 14.1847 | 3,232,942,020.29 | 0.3620 |
| 20/03/2024 | KFGTECHRMF | 13.8227 | 13.8228 | 13.8227 | 3,152,607,701.69 | 0.1897 |
| 19/03/2024 | KFGTECHRMF | 13.6330 | 13.6331 | 13.6330 | 3,111,538,867.20 | -0.2439 |
| 18/03/2024 | KFGTECHRMF | 13.8769 | 13.8770 | 13.8769 | 3,168,779,221.31 | 0.1228 |
| 15/03/2024 | KFGTECHRMF | 13.7541 | 13.7542 | 13.7541 | 3,141,108,352.77 | -0.1792 |
| 14/03/2024 | KFGTECHRMF | 13.9333 | 13.9334 | 13.9333 | 3,183,201,788.14 | -0.0594 |
| 13/03/2024 | KFGTECHRMF | 13.9927 | 13.9928 | 13.9927 | 3,195,603,248.93 | -0.0471 |
| 12/03/2024 | KFGTECHRMF | 14.0398 | 14.0399 | 14.0398 | 3,207,475,007.03 | 0.1466 |
| 11/03/2024 | KFGTECHRMF | 13.8932 | 13.8933 | 13.8932 | 3,176,061,056.19 | -0.4543 |
| 08/03/2024 | KFGTECHRMF | 14.3475 | 14.3476 | 14.3475 | 3,279,725,215.51 | 0.2722 |
| 07/03/2024 | KFGTECHRMF | 14.0753 | 14.0754 | 14.0753 | 3,216,421,862.71 | 0.1544 |
| 06/03/2024 | KFGTECHRMF | 13.9209 | 13.9210 | 13.9209 | 3,177,149,613.66 | 0.0308 |
| 05/03/2024 | KFGTECHRMF | 13.8901 | 13.8902 | 13.8901 | 3,170,598,909.32 | -0.1904 |
| 04/03/2024 | KFGTECHRMF | 14.0805 | 14.0806 | 14.0805 | 3,213,415,443.85 | 0.2385 |
| 01/03/2024 | KFGTECHRMF | 13.8420 | 13.8421 | 13.8420 | 3,156,087,998.39 | 0.1135 |
| 29/02/2024 | KFGTECHRMF | 13.7285 | 13.7286 | 13.7285 | 3,129,215,599.62 | 0.1485 |
| 28/02/2024 | KFGTECHRMF | 13.5800 | 13.5801 | 13.5800 | 3,094,078,311.39 | -0.1308 |
| 27/02/2024 | KFGTECHRMF | 13.7108 | 13.7109 | 13.7108 | 3,124,410,748.96 | 0.0150 |
| 23/02/2024 | KFGTECHRMF | 13.6958 | 13.6959 | 13.6958 | 3,120,224,598.79 | -0.0077 |
| 22/02/2024 | KFGTECHRMF | 13.7035 | 13.7036 | 13.7035 | 3,120,942,601.73 | 0.5708 |
| 21/02/2024 | KFGTECHRMF | 13.1327 | 13.1328 | 13.1327 | 2,992,896,715.05 | -0.1007 |
| 20/02/2024 | KFGTECHRMF | 13.2334 | 13.2335 | 13.2334 | 3,017,430,095.16 | -0.2783 |
| 19/02/2024 | KFGTECHRMF | 13.5117 | 0.0000 | 0.0000 | 3,080,878,517.24 | 0.0010 |
| 16/02/2024 | KFGTECHRMF | 13.5107 | 13.5108 | 13.5107 | 3,079,050,673.30 | -0.0286 |
| 15/02/2024 | KFGTECHRMF | 13.5393 | 13.5394 | 13.5393 | 3,084,912,114.26 | 0.0517 |
| 14/02/2024 | KFGTECHRMF | 13.4876 | 13.4877 | 13.4876 | 3,073,284,959.63 | 0.2069 |
| 13/02/2024 | KFGTECHRMF | 13.2807 | 13.2808 | 13.2807 | 3,022,622,774.90 | -0.3832 |
| 12/02/2024 | KFGTECHRMF | 13.6639 | 13.6640 | 13.6639 | 3,107,821,358.02 | 0.0636 |
| 09/02/2024 | KFGTECHRMF | 13.6003 | 13.6004 | 13.6003 | 3,092,907,250.40 | 0.1812 |
| 08/02/2024 | KFGTECHRMF | 13.4191 | 13.4192 | 13.4191 | 3,052,308,933.04 | 0.2566 |
| 07/02/2024 | KFGTECHRMF | 13.1625 | 13.1626 | 13.1625 | 2,992,105,737.72 | 0.0834 |
| 06/02/2024 | KFGTECHRMF | 13.0791 | 13.0792 | 13.0791 | 2,972,910,946.80 | -0.0567 |
| 05/02/2024 | KFGTECHRMF | 13.1358 | 13.1359 | 13.1358 | 2,983,850,581.65 | 0.1306 |
| 02/02/2024 | KFGTECHRMF | 13.0052 | 13.0053 | 13.0052 | 2,953,899,551.61 | 0.1818 |
| 01/02/2024 | KFGTECHRMF | 12.8234 | 12.8235 | 12.8234 | 2,908,301,960.07 | 0.0151 |
| 31/01/2024 | KFGTECHRMF | 12.8083 | 12.8084 | 12.8083 | 2,905,115,574.34 | -0.2389 |
| 30/01/2024 | KFGTECHRMF | 13.0472 | 13.0473 | 13.0472 | 2,959,577,627.73 | 0.0814 |
| 29/01/2024 | KFGTECHRMF | 12.9658 | 12.9659 | 12.9658 | 2,938,705,320.54 | 0.0402 |
| 26/01/2024 | KFGTECHRMF | 12.9256 | 12.9257 | 12.9256 | 2,935,835,699.20 | -0.0962 |
| 25/01/2024 | KFGTECHRMF | 13.0218 | 13.0219 | 13.0218 | 2,955,332,331.94 | 0.0549 |
| 24/01/2024 | KFGTECHRMF | 12.9669 | 12.9670 | 12.9669 | 2,939,335,651.46 | 0.2462 |
| 23/01/2024 | KFGTECHRMF | 12.7207 | 12.7208 | 12.7207 | 2,884,157,068.86 | -0.0774 |
| 22/01/2024 | KFGTECHRMF | 12.7981 | 12.7982 | 12.7981 | 2,901,784,018.32 | 0.3166 |
| 19/01/2024 | KFGTECHRMF | 12.4815 | 12.4816 | 12.4815 | 2,828,769,299.51 | 0.1191 |
| 18/01/2024 | KFGTECHRMF | 12.3624 | 12.3625 | 12.3624 | 2,802,752,527.19 | 0.3578 |
| 17/01/2024 | KFGTECHRMF | 12.0046 | 12.0047 | 12.0046 | 2,726,687,915.84 | -0.1582 |
| 16/01/2024 | KFGTECHRMF | 12.1628 | 12.1629 | 12.1628 | 2,766,609,074.80 | -0.0068 |
| 15/01/2024 | KFGTECHRMF | 12.1696 | 0.0000 | 0.0000 | 2,768,148,075.32 | -0.0390 |
| 12/01/2024 | KFGTECHRMF | 12.2086 | 12.2087 | 12.2086 | 2,774,198,433.99 | 0.0133 |
| 11/01/2024 | KFGTECHRMF | 12.1953 | 12.1954 | 12.1953 | 2,770,857,166.57 | 0.1286 |
| 10/01/2024 | KFGTECHRMF | 12.0667 | 12.0668 | 12.0667 | 2,741,736,257.91 | 0.1168 |
| 09/01/2024 | KFGTECHRMF | 11.9499 | 11.9500 | 11.9499 | 2,715,177,711.23 | 0.0552 |
| 08/01/2024 | KFGTECHRMF | 11.8947 | 11.8948 | 11.8947 | 2,705,920,087.89 | 0.2071 |
| 05/01/2024 | KFGTECHRMF | 11.6876 | 11.6877 | 11.6876 | 2,660,744,510.79 | 0.0609 |
| 04/01/2024 | KFGTECHRMF | 11.6267 | 11.6268 | 11.6267 | 2,648,924,381.67 | -0.1123 |
| 03/01/2024 | KFGTECHRMF | 11.7390 | 11.7391 | 11.7390 | 2,676,470,810.09 | -0.1917 |
| 02/01/2024 | KFGTECHRMF | 11.9307 | 11.9308 | 11.9307 | 2,719,235,018.56 | -0.3697 |
| 28/12/2023 | KFGTECHRMF | 12.3004 | 12.3005 | 12.3004 | 2,770,217,324.77 | 0.0269 |
| 27/12/2023 | KFGTECHRMF | 12.2735 | 12.2736 | 12.2735 | 2,701,323,957.43 | 0.0905 |
| 26/12/2023 | KFGTECHRMF | 12.1830 | 0.0000 | 0.0000 | 2,681,408,186.94 | -0.0024 |
| 25/12/2023 | KFGTECHRMF | 12.1854 | 0.0000 | 0.0000 | 2,681,946,599.35 | -0.0025 |
| 22/12/2023 | KFGTECHRMF | 12.1879 | 12.1880 | 12.1879 | 2,675,377,297.97 | 0.0530 |
| 21/12/2023 | KFGTECHRMF | 12.1349 | 12.1350 | 12.1349 | 2,659,078,581.82 | -0.0696 |
| 20/12/2023 | KFGTECHRMF | 12.2045 | 12.2046 | 12.2045 | 2,669,491,585.16 | -0.0257 |
| 19/12/2023 | KFGTECHRMF | 12.2302 | 12.2303 | 12.2302 | 2,671,470,343.75 | 0.0715 |
| 18/12/2023 | KFGTECHRMF | 12.1587 | 12.1588 | 12.1587 | 2,650,351,053.30 | 0.0050 |
| 15/12/2023 | KFGTECHRMF | 12.1537 | 12.1538 | 12.1537 | 2,643,887,859.61 | -0.0159 |
| 14/12/2023 | KFGTECHRMF | 12.1696 | 12.1697 | 12.1696 | 2,630,190,965.42 | 0.1654 |
| 13/12/2023 | KFGTECHRMF | 12.0042 | 12.0043 | 12.0042 | 2,594,475,588.38 | 0.0954 |
| 12/12/2023 | KFGTECHRMF | 11.9088 | 11.9089 | 11.9088 | 2,568,119,734.25 | 0.1593 |
| 08/12/2023 | KFGTECHRMF | 11.7495 | 11.7496 | 11.7495 | 2,531,968,446.43 | 0.1487 |
| 07/12/2023 | KFGTECHRMF | 11.6008 | 11.6009 | 11.6008 | 2,498,659,544.58 | -0.0971 |
| 06/12/2023 | KFGTECHRMF | 11.6979 | 11.6980 | 11.6979 | 2,518,346,085.49 | 0.0779 |
| 04/12/2023 | KFGTECHRMF | 11.6200 | 11.6201 | 11.6200 | 2,503,233,182.35 | -0.0550 |
| 01/12/2023 | KFGTECHRMF | 11.6750 | 11.6751 | 11.6750 | 2,513,575,084.48 | -0.0878 |
| 30/11/2023 | KFGTECHRMF | 11.7628 | 11.7629 | 11.7628 | 2,524,575,409.59 | -0.0938 |
| 29/11/2023 | KFGTECHRMF | 11.8566 | 11.8567 | 11.8566 | 2,542,506,500.07 | 0.2250 |
| 28/11/2023 | KFGTECHRMF | 11.6316 | 11.6317 | 11.6316 | 2,494,234,055.59 | -0.0147 |
| 27/11/2023 | KFGTECHRMF | 11.6463 | 11.6464 | 11.6463 | 2,496,070,507.41 | 0.0061 |
| 24/11/2023 | KFGTECHRMF | 11.6402 | 11.6403 | 11.6402 | 2,493,524,465.52 | -0.0104 |
| 23/11/2023 | KFGTECHRMF | 11.6506 | 0.0000 | 0.0000 | 2,495,764,058.77 | 0.0168 |
| 22/11/2023 | KFGTECHRMF | 11.6338 | 11.6339 | 11.6338 | 2,491,821,342.20 | 0.0008 |
| 21/11/2023 | KFGTECHRMF | 11.6330 | 11.6331 | 11.6330 | 2,489,809,971.16 | 0.0201 |
| 20/11/2023 | KFGTECHRMF | 11.6129 | 11.6130 | 11.6129 | 2,487,203,980.61 | 0.1003 |
| 17/11/2023 | KFGTECHRMF | 11.5126 | 11.5127 | 11.5126 | 2,465,093,094.60 | 0.0294 |
| 16/11/2023 | KFGTECHRMF | 11.4832 | 11.4833 | 11.4832 | 2,462,898,095.29 | 0.0417 |
| 15/11/2023 | KFGTECHRMF | 11.4415 | 11.4416 | 11.4415 | 2,446,433,510.86 | 0.0195 |
| 14/11/2023 | KFGTECHRMF | 11.4220 | 11.4221 | 11.4220 | 2,440,752,664.77 | 0.3306 |
| 13/11/2023 | KFGTECHRMF | 11.0914 | 11.0915 | 11.0914 | 2,367,012,095.36 | 0.0819 |
| 10/11/2023 | KFGTECHRMF | 11.0095 | 11.0096 | 11.0095 | 2,349,248,638.88 | -0.0180 |
| 09/11/2023 | KFGTECHRMF | 11.0275 | 11.0276 | 11.0275 | 2,352,398,006.06 | 0.0894 |
| 08/11/2023 | KFGTECHRMF | 10.9381 | 10.9382 | 10.9381 | 2,332,581,474.70 | 0.0842 |
| 07/11/2023 | KFGTECHRMF | 10.8539 | 10.8540 | 10.8539 | 2,314,642,640.30 | 0.1184 |
| 06/11/2023 | KFGTECHRMF | 10.7355 | 10.7356 | 10.7355 | 2,288,480,751.15 | 0.0853 |
| 03/11/2023 | KFGTECHRMF | 10.6502 | 10.6503 | 10.6502 | 2,274,022,857.90 | 0.0904 |
| 02/11/2023 | KFGTECHRMF | 10.5598 | 10.5599 | 10.5598 | 2,252,471,845.37 | 0.4352 |
| 01/11/2023 | KFGTECHRMF | 10.1246 | 0.0000 | 0.0000 | 2,159,652,744.41 | 0.0020 |
| 31/10/2023 | KFGTECHRMF | 10.1226 | 10.1227 | 10.1226 | 2,153,734,170.07 | 0.0784 |
| 30/10/2023 | KFGTECHRMF | 10.0442 | 10.0443 | 10.0442 | 2,137,027,890.94 | 0.0281 |
| 27/10/2023 | KFGTECHRMF | 10.0161 | 10.0162 | 10.0161 | 2,131,187,736.56 | -0.0246 |
| 26/10/2023 | KFGTECHRMF | 10.0407 | 10.0408 | 10.0407 | 2,135,132,014.89 | -0.2011 |
| 25/10/2023 | KFGTECHRMF | 10.2418 | 10.2419 | 10.2418 | 2,181,460,913.22 | -0.0835 |