| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KFHTECH-A | 19.0721 | 19.3583 | 19.0721 | 3,664,986,465.69 | 0.3071 |
| 23/04/2024 | KFHTECH-A | 18.7650 | 19.0466 | 18.7650 | 3,611,023,866.75 | 0.3165 |
| 22/04/2024 | KFHTECH-A | 18.4485 | 18.7253 | 18.4485 | 3,531,366,115.61 | -0.3091 |
| 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 |