Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFHTECH-A 18.7576 19.0391 18.7576 3,600,184,469.03 -0.2538
18/04/2024 KFHTECH-A 19.0114 19.2967 19.0114 3,662,490,942.82 -0.4693
17/04/2024 KFHTECH-A 19.4807 19.7730 19.4807 3,779,979,871.86 -0.4978
11/04/2024 KFHTECH-A 19.9785 20.2783 19.9785 3,888,008,070.79 0.0484
10/04/2024 KFHTECH-A 19.9301 20.2292 19.9301 3,849,860,760.58 -0.1850
09/04/2024 KFHTECH-A 20.1151 20.4169 20.1151 3,879,271,555.05 0.1310
05/04/2024 KFHTECH-A 19.9841 20.2840 19.9841 3,874,615,547.41 -0.3040
04/04/2024 KFHTECH-A 20.2881 20.5925 20.2881 3,951,554,092.58 0.2812
03/04/2024 KFHTECH-A 20.0069 20.3071 20.0069 3,914,117,040.75 0.1206
02/04/2024 KFHTECH-A 19.8863 20.1847 19.8863 3,870,838,257.64 -0.2608
01/04/2024 KFHTECH-A 20.1471 0.0000 0.0000 3,921,595,778.53 -0.0052
29/03/2024 KFHTECH-A 20.1523 0.0000 0.0000 3,922,613,204.41 -0.0050
28/03/2024 KFHTECH-A 20.1573 20.4598 20.1573 3,917,247,014.21 0.0599
27/03/2024 KFHTECH-A 20.0974 20.3990 20.0974 3,918,936,476.50 -0.2868
26/03/2024 KFHTECH-A 20.3842 20.6901 20.3842 4,008,760,582.30 0.0067
25/03/2024 KFHTECH-A 20.3775 20.6833 20.3775 4,018,292,496.70 0.0988
22/03/2024 KFHTECH-A 20.2787 20.5830 20.2787 4,013,217,943.05 -0.1722
21/03/2024 KFHTECH-A 20.4509 20.7578 20.4509 4,027,815,215.70 0.5612
20/03/2024 KFHTECH-A 19.8897 20.1881 19.8897 3,926,490,480.35 0.2456
19/03/2024 KFHTECH-A 19.6441 19.9389 19.6441 3,893,247,866.98 -0.3311
18/03/2024 KFHTECH-A 19.9752 20.2749 19.9752 3,963,341,228.23 0.1290
15/03/2024 KFHTECH-A 19.8462 20.1440 19.8462 3,954,207,849.23 -0.2045
14/03/2024 KFHTECH-A 20.0507 20.3516 20.0507 3,993,302,603.42 -0.0629
13/03/2024 KFHTECH-A 20.1136 20.4154 20.1136 4,014,119,555.93 -0.0691
12/03/2024 KFHTECH-A 20.1827 20.4855 20.1827 3,995,195,931.90 0.2367
11/03/2024 KFHTECH-A 19.9460 20.2453 19.9460 3,988,808,386.72 -0.7212
08/03/2024 KFHTECH-A 20.6672 20.9773 20.6672 4,142,746,077.69 0.3468
07/03/2024 KFHTECH-A 20.3204 20.6253 20.3204 4,153,832,825.93 0.1806
06/03/2024 KFHTECH-A 20.1398 20.4420 20.1398 4,127,407,191.31 0.0711
05/03/2024 KFHTECH-A 20.0687 20.3698 20.0687 4,256,293,456.30 -0.2814
04/03/2024 KFHTECH-A 20.3501 20.6555 20.3501 4,330,656,222.77 0.2695
01/03/2024 KFHTECH-A 20.0806 20.3819 20.0806 4,287,273,664.60 0.2006
29/02/2024 KFHTECH-A 19.8800 20.1783 19.8800 4,249,903,370.53 0.1731
28/02/2024 KFHTECH-A 19.7069 20.0026 19.7069 4,203,718,347.66 -0.1573
27/02/2024 KFHTECH-A 19.8642 20.1623 19.8642 4,205,952,945.25 -0.0252
23/02/2024 KFHTECH-A 19.8894 20.1878 19.8894 4,203,259,222.79 0.1481
22/02/2024 KFHTECH-A 19.7413 20.0375 19.7413 4,166,205,873.49 0.7818
21/02/2024 KFHTECH-A 18.9595 19.2440 18.9595 3,996,619,637.25 -0.2016
20/02/2024 KFHTECH-A 19.1611 19.4486 19.1611 4,024,962,473.60 -0.3676
19/02/2024 KFHTECH-A 19.5287 0.0000 0.0000 4,102,165,598.89 -0.0481
16/02/2024 KFHTECH-A 19.5768 19.8706 19.5768 4,072,006,509.28 -0.0366
15/02/2024 KFHTECH-A 19.6134 19.9077 19.6134 4,057,107,924.48 0.0068
14/02/2024 KFHTECH-A 19.6066 19.9008 19.6066 4,064,452,058.32 0.2686
13/02/2024 KFHTECH-A 19.3380 19.6282 19.3380 4,026,244,630.71 -0.4782
12/02/2024 KFHTECH-A 19.8162 20.1135 19.8162 4,173,755,417.19 0.0890
09/02/2024 KFHTECH-A 19.7272 20.0232 19.7272 4,143,863,491.44 0.1912
08/02/2024 KFHTECH-A 19.5360 19.8291 19.5360 4,106,651,910.08 0.3638
07/02/2024 KFHTECH-A 19.1722 19.4599 19.1722 4,036,350,883.72 0.0932
06/02/2024 KFHTECH-A 19.0790 19.3653 19.0790 4,030,705,487.36 -0.0858
05/02/2024 KFHTECH-A 19.1648 19.4524 19.1648 4,130,800,369.65 0.1854
02/02/2024 KFHTECH-A 18.9794 19.2642 18.9794 4,047,630,019.55 0.3724
01/02/2024 KFHTECH-A 18.6070 18.8862 18.6070 3,981,356,378.84 -0.0066
31/01/2024 KFHTECH-A 18.6136 18.8929 18.6136 3,978,792,239.15 -0.3312
30/01/2024 KFHTECH-A 18.9448 19.2291 18.9448 4,040,434,950.05 0.1612
29/01/2024 KFHTECH-A 18.7836 19.0655 18.7836 3,990,967,556.28 0.0531
26/01/2024 KFHTECH-A 18.7305 19.0116 18.7305 3,981,259,670.92 -0.1766
25/01/2024 KFHTECH-A 18.9071 19.1908 18.9071 4,042,218,813.93 0.0301
24/01/2024 KFHTECH-A 18.8770 19.1603 18.8770 4,062,664,577.30 0.2839
23/01/2024 KFHTECH-A 18.5931 18.8721 18.5931 4,027,977,197.38 -0.0983
22/01/2024 KFHTECH-A 18.6914 18.9719 18.6914 4,084,379,029.80 0.4397
19/01/2024 KFHTECH-A 18.2517 18.5256 18.2517 3,994,186,756.23 0.2010
18/01/2024 KFHTECH-A 18.0507 18.3216 18.0507 3,920,659,296.32 0.4880
17/01/2024 KFHTECH-A 17.5627 17.8262 17.5627 3,818,645,247.54 -0.2148
16/01/2024 KFHTECH-A 17.7775 18.0443 17.7775 3,884,387,114.04 -0.0055
15/01/2024 KFHTECH-A 17.7830 0.0000 0.0000 3,885,589,611.99 -0.0169
12/01/2024 KFHTECH-A 17.7999 18.0670 17.7999 3,889,422,574.85 0.0543
11/01/2024 KFHTECH-A 17.7456 18.0119 17.7456 3,890,962,419.35 0.1919
10/01/2024 KFHTECH-A 17.5537 17.8171 17.5537 3,823,409,369.34 0.1448
09/01/2024 KFHTECH-A 17.4089 17.6701 17.4089 3,754,734,080.19 0.1117
08/01/2024 KFHTECH-A 17.2972 17.5568 17.2972 3,716,256,064.45 0.2557
05/01/2024 KFHTECH-A 17.0415 17.2972 17.0415 3,675,616,730.40 0.0572
04/01/2024 KFHTECH-A 16.9843 17.2392 16.9843 3,674,173,274.19 -0.1479
03/01/2024 KFHTECH-A 17.1322 17.3893 17.1322 3,711,521,582.78 -0.2198
02/01/2024 KFHTECH-A 17.3520 17.6124 17.3520 3,751,173,053.67 -0.4836
28/12/2023 KFHTECH-A 17.8356 18.1032 17.8356 3,852,274,037.34 0.0072
27/12/2023 KFHTECH-A 17.8284 18.0959 17.8284 3,839,264,512.08 0.1092
26/12/2023 KFHTECH-A 17.7192 0.0000 0.0000 3,815,754,802.90 -0.0017
25/12/2023 KFHTECH-A 17.7209 0.0000 0.0000 3,816,115,089.07 -0.0032
22/12/2023 KFHTECH-A 17.7241 17.9901 17.7241 3,837,246,150.75 0.1184
21/12/2023 KFHTECH-A 17.6057 17.8699 17.6057 3,819,334,432.30 -0.0883
20/12/2023 KFHTECH-A 17.6940 17.9595 17.6940 3,851,937,360.23 -0.0088
19/12/2023 KFHTECH-A 17.7028 17.9684 17.7028 3,853,845,755.69 0.0970
18/12/2023 KFHTECH-A 17.6058 17.8700 17.6058 3,867,802,330.96 0.0548
15/12/2023 KFHTECH-A 17.5510 17.8144 17.5510 3,859,052,933.58 -0.0423
14/12/2023 KFHTECH-A 17.5933 17.8573 17.5933 3,883,084,595.36 0.2251
13/12/2023 KFHTECH-A 17.3682 17.6288 17.3682 3,851,684,654.00 0.1455
12/12/2023 KFHTECH-A 17.2227 17.4811 17.2227 3,814,612,563.52 0.2514
08/12/2023 KFHTECH-A 16.9713 17.2260 16.9713 3,776,351,620.47 0.1678
07/12/2023 KFHTECH-A 16.8035 17.0557 16.8035 3,726,583,323.04 -0.1431
06/12/2023 KFHTECH-A 16.9466 17.2009 16.9466 3,758,664,703.00 0.1112
04/12/2023 KFHTECH-A 16.8354 17.0880 16.8354 3,758,493,780.99 -0.0727
01/12/2023 KFHTECH-A 16.9081 17.1618 16.9081 3,777,789,596.49 -0.1141
30/11/2023 KFHTECH-A 17.0222 17.2776 17.0222 3,815,199,263.95 -0.1390
29/11/2023 KFHTECH-A 17.1612 17.4187 17.1612 3,854,150,821.41 0.2837
28/11/2023 KFHTECH-A 16.8775 17.1308 16.8775 3,819,557,512.31 -0.0568
27/11/2023 KFHTECH-A 16.9343 17.1884 16.9343 3,832,371,864.73 -0.0159
24/11/2023 KFHTECH-A 16.9502 17.2046 16.9502 3,863,357,431.85 -0.0066
23/11/2023 KFHTECH-A 16.9568 0.0000 0.0000 3,864,866,369.22 -0.0125
22/11/2023 KFHTECH-A 16.9693 17.2239 16.9693 3,875,881,459.86 0.0147
21/11/2023 KFHTECH-A 16.9546 17.2090 16.9546 3,885,533,587.54 0.0253
20/11/2023 KFHTECH-A 16.9293 17.1833 16.9293 3,887,575,928.77 0.1307
17/11/2023 KFHTECH-A 16.7986 17.0507 16.7986 3,874,292,126.31 0.0159
16/11/2023 KFHTECH-A 16.7827 17.0345 16.7827 3,909,524,636.28 0.0379
15/11/2023 KFHTECH-A 16.7448 16.9961 16.7448 3,909,805,033.71 0.0322
14/11/2023 KFHTECH-A 16.7126 16.9634 16.7126 3,889,700,271.05 0.4336
13/11/2023 KFHTECH-A 16.2790 16.5233 16.2790 3,787,362,783.14 0.1109
10/11/2023 KFHTECH-A 16.1681 16.4107 16.1681 3,766,628,644.47 -0.0364
09/11/2023 KFHTECH-A 16.2045 16.4477 16.2045 3,775,902,065.08 0.1264
08/11/2023 KFHTECH-A 16.0781 16.3194 16.0781 3,755,761,416.22 0.1317
07/11/2023 KFHTECH-A 15.9464 16.1857 15.9464 3,718,038,490.89 0.1233
06/11/2023 KFHTECH-A 15.8231 16.0605 15.8231 3,696,403,164.37 0.0947
03/11/2023 KFHTECH-A 15.7284 15.9644 15.7284 3,675,838,427.01 0.1761
02/11/2023 KFHTECH-A 15.5523 15.7857 15.5523 3,603,979,272.05 0.6197
01/11/2023 KFHTECH-A 14.9326 0.0000 0.0000 3,460,389,007.24 0.0024
31/10/2023 KFHTECH-A 14.9302 15.1543 14.9302 3,425,980,880.70 0.1271
30/10/2023 KFHTECH-A 14.8031 15.0252 14.8031 3,395,869,881.45 0.0243
27/10/2023 KFHTECH-A 14.7788 15.0006 14.7788 3,376,274,736.13 -0.0537
26/10/2023 KFHTECH-A 14.8325 15.0551 14.8325 3,377,962,270.39 -0.3487
25/10/2023 KFHTECH-A 15.1812 15.4090 15.1812 3,453,129,728.67 -0.1117