| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFGTECHRMF | 17.5693 | 17.5694 | 17.5693 | 3,776,221,726.85 | 0.1011 |
| 15/09/2025 | KFGTECHRMF | 17.4682 | 17.4683 | 17.4682 | 3,755,309,847.31 | 0.1488 |
| 12/09/2025 | KFGTECHRMF | 17.3194 | 17.3195 | 17.3194 | 3,722,531,052.44 | -0.0157 |
| 11/09/2025 | KFGTECHRMF | 17.3351 | 17.3352 | 17.3351 | 3,727,014,330.48 | -0.0165 |
| 10/09/2025 | KFGTECHRMF | 17.3516 | 17.3517 | 17.3516 | 3,733,864,715.82 | 0.2545 |
| 09/09/2025 | KFGTECHRMF | 17.0971 | 17.0972 | 17.0971 | 3,680,986,266.35 | 0.0242 |
| 08/09/2025 | KFGTECHRMF | 17.0729 | 17.0730 | 17.0729 | 3,672,705,789.70 | 0.0912 |
| 05/09/2025 | KFGTECHRMF | 16.9817 | 16.9818 | 16.9817 | 3,651,598,947.00 | 0.3988 |
| 04/09/2025 | KFGTECHRMF | 16.5829 | 16.5830 | 16.5829 | 3,565,866,909.01 | -0.0126 |
| 03/09/2025 | KFGTECHRMF | 16.5955 | 16.5956 | 16.5955 | 3,571,219,243.01 | 0.0746 |
| 02/09/2025 | KFGTECHRMF | 16.5209 | 16.5210 | 16.5209 | 3,556,278,389.49 | -0.2690 |
| 01/09/2025 | KFGTECHRMF | 16.7899 | 0.0000 | 0.0000 | 3,614,168,567.66 | -0.0178 |
| 29/08/2025 | KFGTECHRMF | 16.8077 | 16.8078 | 16.8077 | 3,617,831,794.53 | -0.1332 |
| 28/08/2025 | KFGTECHRMF | 16.9409 | 16.9410 | 16.9409 | 3,648,648,875.89 | 0.1206 |
| 27/08/2025 | KFGTECHRMF | 16.8203 | 16.8204 | 16.8203 | 3,620,557,307.42 | -0.0251 |
| 26/08/2025 | KFGTECHRMF | 16.8454 | 16.8455 | 16.8454 | 3,624,403,090.64 | 0.0302 |
| 25/08/2025 | KFGTECHRMF | 16.8152 | 16.8153 | 16.8152 | 3,612,607,881.29 | 0.2716 |
| 22/08/2025 | KFGTECHRMF | 16.5436 | 16.5437 | 16.5436 | 3,558,198,525.48 | 0.0964 |
| 21/08/2025 | KFGTECHRMF | 16.4472 | 16.4473 | 16.4472 | 3,543,042,735.63 | 0.0610 |
| 20/08/2025 | KFGTECHRMF | 16.3862 | 16.3863 | 16.3862 | 3,535,664,283.42 | -0.5438 |
| 19/08/2025 | KFGTECHRMF | 16.9300 | 16.9301 | 16.9300 | 3,656,160,178.90 | -0.0126 |
| 18/08/2025 | KFGTECHRMF | 16.9426 | 16.9427 | 16.9426 | 3,662,535,631.94 | -0.0734 |
| 15/08/2025 | KFGTECHRMF | 17.0160 | 0.0000 | 0.0000 | 3,678,407,023.45 | -0.0005 |
| 14/08/2025 | KFGTECHRMF | 17.0165 | 17.0166 | 17.0165 | 3,679,652,758.88 | -0.1458 |
| 13/08/2025 | KFGTECHRMF | 17.1623 | 17.1624 | 17.1623 | 3,707,765,309.89 | 0.3430 |
| 08/08/2025 | KFGTECHRMF | 16.8193 | 16.8194 | 16.8193 | 3,630,199,978.95 | -0.1074 |
| 07/08/2025 | KFGTECHRMF | 16.9267 | 16.9268 | 16.9267 | 3,657,092,056.09 | 0.4017 |
| 06/08/2025 | KFGTECHRMF | 16.5250 | 16.5251 | 16.5250 | 3,571,175,382.07 | -0.1442 |
| 05/08/2025 | KFGTECHRMF | 16.6692 | 16.6693 | 16.6692 | 3,600,793,705.26 | 0.1303 |
| 04/08/2025 | KFGTECHRMF | 16.5389 | 16.5390 | 16.5389 | 3,576,255,268.57 | 0.3365 |
| 01/08/2025 | KFGTECHRMF | 16.2024 | 16.2025 | 16.2024 | 3,504,502,271.38 | -0.6750 |
| 31/07/2025 | KFGTECHRMF | 16.8774 | 16.8775 | 16.8774 | 3,648,946,196.26 | 0.1034 |
| 30/07/2025 | KFGTECHRMF | 16.7740 | 16.7741 | 16.7740 | 3,627,945,399.35 | -0.1412 |
| 29/07/2025 | KFGTECHRMF | 16.9152 | 16.9153 | 16.9152 | 3,665,005,145.29 | 0.3238 |
| 25/07/2025 | KFGTECHRMF | 16.5914 | 16.5915 | 16.5914 | 3,593,779,366.29 | 0.0148 |
| 24/07/2025 | KFGTECHRMF | 16.5766 | 16.5767 | 16.5766 | 3,589,299,353.99 | 0.1530 |
| 23/07/2025 | KFGTECHRMF | 16.4236 | 16.4237 | 16.4236 | 3,554,979,661.58 | 0.0700 |
| 22/07/2025 | KFGTECHRMF | 16.3536 | 16.3537 | 16.3536 | 3,542,085,674.05 | -0.3947 |
| 21/07/2025 | KFGTECHRMF | 16.7483 | 16.7484 | 16.7483 | 3,627,723,959.46 | 0.0242 |
| 18/07/2025 | KFGTECHRMF | 16.7241 | 16.7242 | 16.7241 | 3,622,549,601.88 | 0.1069 |
| 17/07/2025 | KFGTECHRMF | 16.6172 | 16.6173 | 16.6172 | 3,599,139,760.31 | 0.2407 |
| 16/07/2025 | KFGTECHRMF | 16.3765 | 16.3766 | 16.3765 | 3,545,215,592.77 | -0.1277 |
| 15/07/2025 | KFGTECHRMF | 16.5042 | 16.5043 | 16.5042 | 3,569,354,081.18 | 0.3023 |
| 14/07/2025 | KFGTECHRMF | 16.2019 | 16.2020 | 16.2019 | 3,504,887,778.18 | -0.1269 |
| 11/07/2025 | KFGTECHRMF | 16.3288 | 16.3289 | 16.3288 | 3,534,051,574.27 | -0.0600 |
| 09/07/2025 | KFGTECHRMF | 16.3888 | 16.3889 | 16.3888 | 3,548,983,666.45 | 0.1759 |
| 08/07/2025 | KFGTECHRMF | 16.2129 | 16.2130 | 16.2129 | 3,513,863,705.24 | -0.0258 |
| 07/07/2025 | KFGTECHRMF | 16.2387 | 16.2388 | 16.2387 | 3,524,048,609.29 | 0.0897 |
| 04/07/2025 | KFGTECHRMF | 16.1490 | 0.0000 | 0.0000 | 3,504,595,590.54 | -0.1122 |
| 03/07/2025 | KFGTECHRMF | 16.2612 | 16.2613 | 16.2612 | 3,529,948,498.27 | 0.2891 |
| 02/07/2025 | KFGTECHRMF | 15.9721 | 15.9722 | 15.9721 | 3,468,444,827.01 | -0.1683 |
| 01/07/2025 | KFGTECHRMF | 16.1404 | 16.1405 | 16.1404 | 3,507,482,432.59 | 0.0081 |
| 30/06/2025 | KFGTECHRMF | 16.1323 | 16.1324 | 16.1323 | 3,506,844,075.82 | -0.0182 |
| 27/06/2025 | KFGTECHRMF | 16.1505 | 16.1506 | 16.1505 | 3,512,666,154.17 | 0.1846 |
| 26/06/2025 | KFGTECHRMF | 15.9659 | 15.9660 | 15.9659 | 3,477,214,287.32 | 0.0066 |
| 25/06/2025 | KFGTECHRMF | 15.9593 | 15.9594 | 15.9593 | 3,475,536,976.30 | 0.2381 |
| 24/06/2025 | KFGTECHRMF | 15.7212 | 15.7213 | 15.7212 | 3,426,363,095.43 | 0.3178 |
| 23/06/2025 | KFGTECHRMF | 15.4034 | 0.0000 | 0.0000 | 3,357,089,674.34 | 0.0009 |
| 20/06/2025 | KFGTECHRMF | 15.4025 | 15.4026 | 15.4025 | 3,365,208,885.74 | 0.2749 |
| 19/06/2025 | KFGTECHRMF | 15.1276 | 0.0000 | 0.0000 | 3,305,146,997.05 | -0.2007 |
| 18/06/2025 | KFGTECHRMF | 15.3283 | 15.3284 | 15.3283 | 3,349,837,484.72 | -0.0811 |
| 17/06/2025 | KFGTECHRMF | 15.4094 | 15.4095 | 15.4094 | 3,370,175,545.66 | -0.0040 |
| 16/06/2025 | KFGTECHRMF | 15.4134 | 15.4135 | 15.4134 | 3,377,556,847.70 | 0.1782 |
| 13/06/2025 | KFGTECHRMF | 15.2352 | 15.2353 | 15.2352 | 3,342,235,855.56 | -0.2069 |
| 12/06/2025 | KFGTECHRMF | 15.4421 | 15.4422 | 15.4421 | 3,391,766,365.07 | -0.0607 |
| 11/06/2025 | KFGTECHRMF | 15.5028 | 15.5029 | 15.5028 | 3,407,027,147.08 | 0.0919 |
| 10/06/2025 | KFGTECHRMF | 15.4109 | 15.4110 | 15.4109 | 3,386,788,912.57 | 0.0838 |
| 09/06/2025 | KFGTECHRMF | 15.3271 | 0.0000 | 0.0000 | 3,368,367,742.91 | -0.0009 |
| 06/06/2025 | KFGTECHRMF | 15.3280 | 15.3281 | 15.3280 | 3,376,612,242.66 | 0.0921 |
| 05/06/2025 | KFGTECHRMF | 15.2359 | 15.2360 | 15.2359 | 3,356,905,859.53 | -0.0033 |
| 04/06/2025 | KFGTECHRMF | 15.2392 | 15.2393 | 15.2392 | 3,359,461,517.21 | 0.5216 |
| 30/05/2025 | KFGTECHRMF | 14.7176 | 14.7177 | 14.7176 | 3,242,860,531.86 | -0.2256 |
| 29/05/2025 | KFGTECHRMF | 14.9432 | 0.0000 | 0.0000 | 3,292,549,956.89 | -0.0010 |
| 28/05/2025 | KFGTECHRMF | 14.9442 | 14.9443 | 14.9442 | 3,293,918,240.71 | 0.0081 |
| 27/05/2025 | KFGTECHRMF | 14.9361 | 14.9362 | 14.9361 | 3,294,982,707.49 | -0.0028 |
| 26/05/2025 | KFGTECHRMF | 14.9389 | 0.0000 | 0.0000 | 3,295,601,743.34 | 0.3188 |
| 23/05/2025 | KFGTECHRMF | 14.6201 | 14.6202 | 14.6201 | 3,225,476,714.53 | -0.2803 |
| 22/05/2025 | KFGTECHRMF | 14.9004 | 14.9005 | 14.9004 | 3,291,796,969.79 | -0.1035 |
| 21/05/2025 | KFGTECHRMF | 15.0039 | 15.0040 | 15.0039 | 3,318,781,287.42 | 0.0168 |
| 20/05/2025 | KFGTECHRMF | 14.9871 | 14.9872 | 14.9871 | 3,317,704,780.61 | -0.0134 |
| 19/05/2025 | KFGTECHRMF | 15.0005 | 15.0006 | 15.0005 | 3,321,833,341.98 | -0.1114 |
| 16/05/2025 | KFGTECHRMF | 15.1119 | 15.1120 | 15.1119 | 3,348,666,154.12 | 0.0376 |
| 15/05/2025 | KFGTECHRMF | 15.0743 | 15.0744 | 15.0743 | 3,342,112,367.94 | -0.0911 |
| 14/05/2025 | KFGTECHRMF | 15.1654 | 15.1655 | 15.1654 | 3,359,594,149.19 | 0.2375 |
| 13/05/2025 | KFGTECHRMF | 14.9279 | 14.9280 | 14.9279 | 3,306,319,258.57 | 0.8546 |
| 09/05/2025 | KFGTECHRMF | 14.0733 | 0.0000 | 0.0000 | 3,117,040,500.63 | 0.0018 |
| 08/05/2025 | KFGTECHRMF | 14.0715 | 14.0716 | 14.0715 | 3,116,937,455.45 | 0.2189 |
| 07/05/2025 | KFGTECHRMF | 13.8526 | 13.8527 | 13.8526 | 3,070,227,824.63 | 0.1487 |
| 06/05/2025 | KFGTECHRMF | 13.7039 | 13.7040 | 13.7039 | 3,036,745,419.78 | -0.2299 |
| 02/05/2025 | KFGTECHRMF | 13.9338 | 13.9339 | 13.9338 | 3,085,369,134.74 | 0.7947 |
| 30/04/2025 | KFGTECHRMF | 13.1391 | 13.1392 | 13.1391 | 2,909,404,208.91 | -0.3296 |
| 29/04/2025 | KFGTECHRMF | 13.4687 | 13.4688 | 13.4687 | 2,981,033,185.45 | 0.0322 |
| 28/04/2025 | KFGTECHRMF | 13.4365 | 13.4366 | 13.4365 | 2,974,674,109.85 | 0.1674 |
| 25/04/2025 | KFGTECHRMF | 13.2691 | 13.2692 | 13.2691 | 2,937,569,894.14 | 0.1788 |
| 24/04/2025 | KFGTECHRMF | 13.0903 | 13.0904 | 13.0903 | 2,896,926,655.99 | 0.1243 |
| 23/04/2025 | KFGTECHRMF | 12.9660 | 12.9661 | 12.9660 | 2,871,782,132.44 | 0.7011 |
| 22/04/2025 | KFGTECHRMF | 12.2649 | 12.2650 | 12.2649 | 2,725,260,618.43 | -0.1654 |
| 21/04/2025 | KFGTECHRMF | 12.4303 | 0.0000 | 0.0000 | 2,762,013,220.95 | -0.0045 |
| 18/04/2025 | KFGTECHRMF | 12.4348 | 0.0000 | 0.0000 | 2,763,024,988.66 | -0.0005 |
| 17/04/2025 | KFGTECHRMF | 12.4353 | 12.4354 | 12.4353 | 2,763,098,920.43 | -0.0363 |
| 16/04/2025 | KFGTECHRMF | 12.4716 | 12.4717 | 12.4716 | 2,774,251,296.55 | -0.0023 |
| 11/04/2025 | KFGTECHRMF | 12.4739 | 12.4740 | 12.4739 | 2,775,054,542.44 | 0.0350 |
| 10/04/2025 | KFGTECHRMF | 12.4389 | 12.4390 | 12.4389 | 2,766,642,147.39 | 0.8476 |
| 09/04/2025 | KFGTECHRMF | 11.5913 | 11.5914 | 11.5913 | 2,586,224,234.16 | -0.5711 |
| 08/04/2025 | KFGTECHRMF | 12.1624 | 12.1625 | 12.1624 | 2,729,107,346.45 | 0.2138 |
| 04/04/2025 | KFGTECHRMF | 11.9486 | 11.9487 | 11.9486 | 2,683,347,204.91 | -0.7584 |
| 03/04/2025 | KFGTECHRMF | 12.7070 | 12.7071 | 12.7070 | 2,857,715,839.44 | -0.5098 |
| 02/04/2025 | KFGTECHRMF | 13.2168 | 13.2169 | 13.2168 | 2,973,485,031.24 | 0.1037 |
| 01/04/2025 | KFGTECHRMF | 13.1131 | 13.1132 | 13.1131 | 2,951,149,885.62 | 0.2254 |
| 31/03/2025 | KFGTECHRMF | 12.8877 | 12.8878 | 12.8877 | 2,901,852,040.98 | -0.8739 |
| 27/03/2025 | KFGTECHRMF | 13.7616 | 13.7617 | 13.7616 | 3,099,856,124.96 | -0.1828 |
| 26/03/2025 | KFGTECHRMF | 13.9444 | 13.9445 | 13.9444 | 3,140,939,378.02 | -0.2776 |
| 25/03/2025 | KFGTECHRMF | 14.2220 | 14.2221 | 14.2220 | 3,202,980,127.42 | 0.0520 |
| 24/03/2025 | KFGTECHRMF | 14.1700 | 14.1701 | 14.1700 | 3,192,058,064.30 | 0.3896 |
| 21/03/2025 | KFGTECHRMF | 13.7804 | 13.7805 | 13.7804 | 3,106,977,261.09 | -0.1677 |
| 20/03/2025 | KFGTECHRMF | 13.9481 | 13.9482 | 13.9481 | 3,141,460,653.94 | 0.1243 |
| 19/03/2025 | KFGTECHRMF | 13.8238 | 13.8239 | 13.8238 | 3,116,061,307.73 | 0.1067 |
| 18/03/2025 | KFGTECHRMF | 13.7171 | 13.7172 | 13.7171 | 3,093,315,651.47 | -0.1232 |