| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFHTECH-A | 23.3438 | 23.6941 | 23.3438 | 5,202,857,766.61 | -0.3144 |
| 19/02/2025 | KFHTECH-A | 23.6582 | 24.0132 | 23.6582 | 5,307,583,900.15 | -0.1893 |
| 18/02/2025 | KFHTECH-A | 23.8475 | 24.2053 | 23.8475 | 5,476,529,555.84 | 0.0203 |
| 17/02/2025 | KFHTECH-A | 23.8272 | 0.0000 | 0.0000 | 5,471,871,396.44 | 0.1608 |
| 14/02/2025 | KFHTECH-A | 23.6664 | 24.0215 | 23.6664 | 5,528,265,313.74 | 0.1080 |
| 13/02/2025 | KFHTECH-A | 23.5584 | 23.9119 | 23.5584 | 5,462,493,889.13 | 0.0999 |
| 11/02/2025 | KFHTECH-A | 23.4585 | 23.8105 | 23.4585 | 5,519,727,688.87 | -0.0135 |
| 10/02/2025 | KFHTECH-A | 23.4720 | 23.8242 | 23.4720 | 5,535,042,800.61 | -0.0903 |
| 07/02/2025 | KFHTECH-A | 23.5623 | 23.9158 | 23.5623 | 5,533,549,309.08 | 0.1306 |
| 06/02/2025 | KFHTECH-A | 23.4317 | 23.7833 | 23.4317 | 5,486,051,793.79 | 0.3139 |
| 05/02/2025 | KFHTECH-A | 23.1178 | 23.4647 | 23.1178 | 5,459,146,215.32 | 0.2018 |
| 04/02/2025 | KFHTECH-A | 22.9160 | 23.2598 | 22.9160 | 5,380,418,191.58 | 0.3599 |
| 03/02/2025 | KFHTECH-A | 22.5561 | 22.8945 | 22.5561 | 5,313,427,086.69 | -0.7359 |
| 31/01/2025 | KFHTECH-A | 23.2920 | 23.6415 | 23.2920 | 5,437,944,123.54 | 0.2622 |
| 30/01/2025 | KFHTECH-A | 23.0298 | 23.3753 | 23.0298 | 5,330,844,229.26 | 0.1833 |
| 29/01/2025 | KFHTECH-A | 22.8465 | 23.1893 | 22.8465 | 5,148,768,184.97 | 0.3564 |
| 28/01/2025 | KFHTECH-A | 22.4901 | 22.8276 | 22.4901 | 5,030,162,058.50 | -0.1855 |
| 27/01/2025 | KFHTECH-A | 22.6756 | 23.0158 | 22.6756 | 5,130,569,396.14 | -1.2718 |
| 24/01/2025 | KFHTECH-A | 23.9474 | 24.3067 | 23.9474 | 5,417,764,952.36 | 0.2744 |
| 23/01/2025 | KFHTECH-A | 23.6730 | 24.0282 | 23.6730 | 5,402,073,332.72 | -0.1098 |
| 22/01/2025 | KFHTECH-A | 23.7828 | 24.1396 | 23.7828 | 5,399,010,399.67 | 0.6792 |
| 21/01/2025 | KFHTECH-A | 23.1036 | 23.4503 | 23.1036 | 5,222,872,882.25 | 0.0032 |
| 20/01/2025 | KFHTECH-A | 23.1004 | 0.0000 | 0.0000 | 5,222,138,871.29 | 0.1028 |
| 17/01/2025 | KFHTECH-A | 22.9976 | 23.3427 | 22.9976 | 5,187,679,713.87 | 0.0430 |
| 16/01/2025 | KFHTECH-A | 22.9546 | 23.2990 | 22.9546 | 5,077,110,180.41 | 0.1559 |
| 15/01/2025 | KFHTECH-A | 22.7987 | 23.1408 | 22.7987 | 4,984,517,341.05 | 0.4301 |
| 14/01/2025 | KFHTECH-A | 22.3686 | 22.7042 | 22.3686 | 4,855,769,334.79 | 0.1728 |
| 13/01/2025 | KFHTECH-A | 22.1958 | 22.5288 | 22.1958 | 4,818,210,025.64 | -0.2992 |
| 10/01/2025 | KFHTECH-A | 22.4950 | 22.8325 | 22.4950 | 4,864,443,800.04 | -0.3673 |
| 09/01/2025 | KFHTECH-A | 22.8623 | 0.0000 | 0.0000 | 4,943,885,684.56 | 0.0034 |
| 08/01/2025 | KFHTECH-A | 22.8589 | 23.2019 | 22.8589 | 4,956,210,939.33 | -0.3815 |
| 07/01/2025 | KFHTECH-A | 23.2404 | 23.5891 | 23.2404 | 5,158,201,430.64 | -0.2309 |
| 06/01/2025 | KFHTECH-A | 23.4713 | 23.8235 | 23.4713 | 5,189,834,580.15 | 0.5874 |
| 03/01/2025 | KFHTECH-A | 22.8839 | 23.2273 | 22.8839 | 5,030,643,201.16 | 0.1455 |
| 02/01/2025 | KFHTECH-A | 22.7384 | 23.0796 | 22.7384 | 4,987,003,968.02 | 0.1799 |
| 30/12/2024 | KFHTECH-A | 22.5585 | 22.8970 | 22.5585 | 4,922,760,002.58 | -0.4349 |
| 27/12/2024 | KFHTECH-A | 22.9934 | 23.3384 | 22.9934 | 4,963,352,743.28 | 0.0425 |
| 26/12/2024 | KFHTECH-A | 22.9509 | 0.0000 | 0.0000 | 4,954,171,938.07 | -0.0029 |
| 25/12/2024 | KFHTECH-A | 22.9538 | 0.0000 | 0.0000 | 4,954,812,850.48 | -0.0001 |
| 24/12/2024 | KFHTECH-A | 22.9539 | 0.0000 | 0.0000 | 4,954,829,895.59 | -0.0043 |
| 23/12/2024 | KFHTECH-A | 22.9582 | 23.3027 | 22.9582 | 4,923,660,311.63 | 0.4822 |
| 20/12/2024 | KFHTECH-A | 22.4760 | 22.8132 | 22.4760 | 4,840,135,218.52 | -0.3375 |
| 19/12/2024 | KFHTECH-A | 22.8135 | 23.1558 | 22.8135 | 4,838,335,284.11 | -0.7700 |
| 18/12/2024 | KFHTECH-A | 23.5835 | 23.9374 | 23.5835 | 5,045,265,615.83 | 0.0519 |
| 17/12/2024 | KFHTECH-A | 23.5316 | 23.8847 | 23.5316 | 5,071,548,477.96 | -0.1159 |
| 16/12/2024 | KFHTECH-A | 23.6475 | 24.0023 | 23.6475 | 5,125,073,426.81 | 0.1078 |
| 13/12/2024 | KFHTECH-A | 23.5397 | 23.8929 | 23.5397 | 5,069,469,080.38 | 0.3226 |
| 12/12/2024 | KFHTECH-A | 23.2171 | 23.5655 | 23.2171 | 5,030,910,712.47 | 0.0722 |
| 11/12/2024 | KFHTECH-A | 23.1449 | 23.4922 | 23.1449 | 5,036,908,808.73 | -0.2955 |
| 09/12/2024 | KFHTECH-A | 23.4404 | 23.7921 | 23.4404 | 5,148,768,316.86 | -0.0156 |
| 06/12/2024 | KFHTECH-A | 23.4560 | 23.8079 | 23.4560 | 5,165,498,024.29 | 0.1678 |
| 04/12/2024 | KFHTECH-A | 23.2882 | 23.6376 | 23.2882 | 5,142,642,619.90 | 0.4480 |
| 03/12/2024 | KFHTECH-A | 22.8402 | 23.1829 | 22.8402 | 5,080,336,999.10 | 0.1067 |
| 02/12/2024 | KFHTECH-A | 22.7335 | 23.0746 | 22.7335 | 5,056,479,531.32 | 0.2456 |
| 29/11/2024 | KFHTECH-A | 22.4879 | 22.8253 | 22.4879 | 4,946,283,641.76 | 0.1272 |
| 28/11/2024 | KFHTECH-A | 22.3607 | 0.0000 | 0.0000 | 4,918,303,234.93 | -0.1077 |
| 27/11/2024 | KFHTECH-A | 22.4684 | 22.8055 | 22.4684 | 4,966,438,032.51 | -0.2249 |
| 26/11/2024 | KFHTECH-A | 22.6933 | 23.0338 | 22.6933 | 5,048,257,388.51 | -0.0081 |
| 25/11/2024 | KFHTECH-A | 22.7014 | 23.0420 | 22.7014 | 5,063,307,796.94 | 0.0424 |
| 22/11/2024 | KFHTECH-A | 22.6590 | 22.9990 | 22.6590 | 5,039,907,413.63 | 0.2221 |
| 21/11/2024 | KFHTECH-A | 22.4369 | 22.7736 | 22.4369 | 4,959,465,474.02 | 0.2537 |
| 20/11/2024 | KFHTECH-A | 22.1832 | 22.5160 | 22.1832 | 4,883,104,076.22 | 0.1273 |
| 19/11/2024 | KFHTECH-A | 22.0559 | 22.3868 | 22.0559 | 4,770,144,711.85 | 0.1375 |
| 18/11/2024 | KFHTECH-A | 21.9184 | 22.2473 | 21.9184 | 4,674,818,295.70 | -0.2522 |
| 15/11/2024 | KFHTECH-A | 22.1706 | 22.5033 | 22.1706 | 4,765,839,186.83 | -0.4232 |
| 14/11/2024 | KFHTECH-A | 22.5938 | 22.9328 | 22.5938 | 4,894,065,344.69 | -0.0653 |
| 13/11/2024 | KFHTECH-A | 22.6591 | 22.9991 | 22.6591 | 4,898,424,187.01 | -0.0501 |
| 12/11/2024 | KFHTECH-A | 22.7092 | 23.0499 | 22.7092 | 4,965,595,030.58 | 0.1906 |
| 11/11/2024 | KFHTECH-A | 22.5186 | 0.0000 | 0.0000 | 4,923,924,912.71 | -0.2247 |
| 08/11/2024 | KFHTECH-A | 22.7433 | 23.0845 | 22.7433 | 5,084,427,253.44 | 0.1548 |
| 07/11/2024 | KFHTECH-A | 22.5885 | 22.9274 | 22.5885 | 5,055,772,984.16 | 0.4733 |
| 06/11/2024 | KFHTECH-A | 22.1152 | 22.4470 | 22.1152 | 4,940,992,299.35 | 0.3583 |
| 05/11/2024 | KFHTECH-A | 21.7569 | 22.0834 | 21.7569 | 4,836,692,459.73 | 0.1864 |
| 04/11/2024 | KFHTECH-A | 21.5705 | 21.8942 | 21.5705 | 4,775,944,401.57 | 0.0629 |
| 01/11/2024 | KFHTECH-A | 21.5076 | 0.0000 | 0.0000 | 4,762,015,995.33 | -0.0006 |
| 31/10/2024 | KFHTECH-A | 21.5082 | 21.8309 | 21.5082 | 4,771,883,968.38 | -0.7574 |
| 30/10/2024 | KFHTECH-A | 22.2656 | 22.5997 | 22.2656 | 4,922,482,915.18 | 0.0668 |
| 29/10/2024 | KFHTECH-A | 22.1988 | 22.5319 | 22.1988 | 4,904,652,882.34 | 0.1189 |
| 28/10/2024 | KFHTECH-A | 22.0799 | 22.4112 | 22.0799 | 4,843,731,647.39 | -0.0991 |
| 25/10/2024 | KFHTECH-A | 22.1790 | 22.5118 | 22.1790 | 4,886,723,593.07 | 0.2886 |
| 24/10/2024 | KFHTECH-A | 21.8904 | 22.2189 | 21.8904 | 4,816,319,485.50 | -0.1310 |
| 22/10/2024 | KFHTECH-A | 22.0214 | 22.3518 | 22.0214 | 4,868,239,376.24 | -0.0576 |
| 21/10/2024 | KFHTECH-A | 22.0790 | 22.4103 | 22.0790 | 4,851,218,343.53 | -0.0181 |
| 18/10/2024 | KFHTECH-A | 22.0971 | 22.4287 | 22.0971 | 4,836,690,741.28 | 0.0097 |
| 17/10/2024 | KFHTECH-A | 22.0874 | 22.4188 | 22.0874 | 4,830,481,718.81 | 0.3422 |
| 16/10/2024 | KFHTECH-A | 21.7452 | 22.0715 | 21.7452 | 4,796,902,389.61 | -0.5887 |
| 15/10/2024 | KFHTECH-A | 22.3339 | 22.6690 | 22.3339 | 5,126,267,714.59 | 0.2684 |
| 11/10/2024 | KFHTECH-A | 22.0655 | 22.3966 | 22.0655 | 5,049,679,983.56 | 0.1057 |
| 10/10/2024 | KFHTECH-A | 21.9598 | 22.2893 | 21.9598 | 5,038,207,172.80 | 0.1400 |
| 09/10/2024 | KFHTECH-A | 21.8198 | 22.1472 | 21.8198 | 5,018,528,459.49 | 0.0846 |
| 08/10/2024 | KFHTECH-A | 21.7352 | 22.0613 | 21.7352 | 4,999,562,025.23 | 0.1769 |
| 07/10/2024 | KFHTECH-A | 21.5583 | 21.8818 | 21.5583 | 4,974,955,532.54 | 0.0539 |
| 04/10/2024 | KFHTECH-A | 21.5044 | 21.8271 | 21.5044 | 4,967,689,649.62 | 0.0479 |
| 03/10/2024 | KFHTECH-A | 21.4565 | 21.7784 | 21.4565 | 4,889,851,388.46 | 0.2238 |
| 02/10/2024 | KFHTECH-A | 21.2327 | 21.5513 | 21.2327 | 4,841,973,726.28 | -0.2161 |
| 01/10/2024 | KFHTECH-A | 21.4488 | 21.7706 | 21.4488 | 4,882,029,315.81 | -0.0926 |
| 30/09/2024 | KFHTECH-A | 21.5414 | 21.8646 | 21.5414 | 4,889,051,363.87 | -0.2226 |
| 27/09/2024 | KFHTECH-A | 21.7640 | 22.0906 | 21.7640 | 5,043,219,654.11 | -0.1867 |
| 26/09/2024 | KFHTECH-A | 21.9507 | 22.2801 | 21.9507 | 5,068,710,160.35 | 0.2927 |
| 25/09/2024 | KFHTECH-A | 21.6580 | 21.9830 | 21.6580 | 5,033,593,309.23 | 0.1872 |
| 24/09/2024 | KFHTECH-A | 21.4708 | 21.7930 | 21.4708 | 5,016,281,305.06 | 0.0231 |
| 23/09/2024 | KFHTECH-A | 21.4477 | 21.7695 | 21.4477 | 5,006,386,674.84 | 0.0696 |
| 20/09/2024 | KFHTECH-A | 21.3781 | 21.6989 | 21.3781 | 5,015,056,799.76 | -0.0297 |
| 19/09/2024 | KFHTECH-A | 21.4078 | 21.7290 | 21.4078 | 5,011,585,864.56 | 0.3413 |
| 18/09/2024 | KFHTECH-A | 21.0665 | 21.3826 | 21.0665 | 4,937,374,007.25 | -0.0914 |
| 17/09/2024 | KFHTECH-A | 21.1579 | 21.4754 | 21.1579 | 4,967,983,683.22 | 0.0997 |
| 16/09/2024 | KFHTECH-A | 21.0582 | 21.3742 | 21.0582 | 4,945,411,571.29 | -0.1045 |
| 13/09/2024 | KFHTECH-A | 21.1627 | 21.4802 | 21.1627 | 4,925,670,668.74 | 0.2425 |
| 12/09/2024 | KFHTECH-A | 20.9202 | 21.2341 | 20.9202 | 4,824,737,623.82 | 0.5585 |
| 11/09/2024 | KFHTECH-A | 20.3617 | 20.6672 | 20.3617 | 4,723,170,503.14 | 0.1211 |
| 10/09/2024 | KFHTECH-A | 20.2406 | 20.5443 | 20.2406 | 4,690,177,780.49 | 0.1760 |
| 09/09/2024 | KFHTECH-A | 20.0646 | 20.3657 | 20.0646 | 4,650,764,580.62 | -0.0475 |
| 06/09/2024 | KFHTECH-A | 20.1121 | 20.4139 | 20.1121 | 4,660,513,321.29 | -0.2795 |
| 05/09/2024 | KFHTECH-A | 20.3916 | 20.6976 | 20.3916 | 4,725,887,712.61 | 0.1325 |
| 04/09/2024 | KFHTECH-A | 20.2591 | 20.5631 | 20.2591 | 4,695,929,161.56 | -0.6005 |
| 03/09/2024 | KFHTECH-A | 20.8596 | 21.1726 | 20.8596 | 4,839,276,492.53 | -0.3206 |
| 02/09/2024 | KFHTECH-A | 21.1802 | 0.0000 | 0.0000 | 4,913,646,319.45 | 0.0177 |
| 30/08/2024 | KFHTECH-A | 21.1625 | 21.4800 | 21.1625 | 4,850,407,151.05 | -0.0386 |
| 29/08/2024 | KFHTECH-A | 21.2011 | 21.5192 | 21.2011 | 4,858,031,047.65 | 0.1725 |
| 28/08/2024 | KFHTECH-A | 21.0286 | 21.3441 | 21.0286 | 4,808,370,907.78 | 0.0559 |
| 27/08/2024 | KFHTECH-A | 20.9727 | 21.2874 | 20.9727 | 4,844,886,881.31 | -0.2166 |
| 26/08/2024 | KFHTECH-A | 21.1893 | 21.5072 | 21.1893 | 4,895,842,936.51 | -0.0513 |
| 23/08/2024 | KFHTECH-A | 21.2406 | 21.5593 | 21.2406 | 4,909,844,273.87 | -0.3176 |
| 22/08/2024 | KFHTECH-A | 21.5582 | 21.8817 | 21.5582 | 4,951,556,091.80 | 0.1576 |