| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFHTECH-I | 20.2972 | 20.2973 | 20.2972 | 19,306,032.70 | -0.7772 |
| 24/07/2024 | KFHTECH-I | 21.0744 | 21.0745 | 21.0744 | 20,045,290.44 | -0.4818 |
| 23/07/2024 | KFHTECH-I | 21.5562 | 21.5563 | 21.5562 | 14,557,536.27 | 0.2782 |
| 19/07/2024 | KFHTECH-I | 21.2780 | 21.2781 | 21.2780 | 14,369,700.38 | -0.1795 |
| 18/07/2024 | KFHTECH-I | 21.4575 | 21.4576 | 21.4575 | 14,490,925.30 | -0.2606 |
| 17/07/2024 | KFHTECH-I | 21.7181 | 21.7182 | 21.7181 | 14,666,877.36 | -0.6478 |
| 16/07/2024 | KFHTECH-I | 22.3659 | 22.3660 | 22.3659 | 15,104,400.14 | -0.1522 |
| 15/07/2024 | KFHTECH-I | 22.5181 | 22.5182 | 22.5181 | 15,207,153.96 | 0.1000 |
| 12/07/2024 | KFHTECH-I | 22.4181 | 22.4182 | 22.4181 | 15,139,630.14 | -0.3370 |
| 11/07/2024 | KFHTECH-I | 22.7551 | 22.7552 | 22.7551 | 15,367,216.68 | 0.1218 |
| 10/07/2024 | KFHTECH-I | 22.6333 | 22.6334 | 22.6333 | 10,203,972.84 | -0.0624 |
| 09/07/2024 | KFHTECH-I | 22.6957 | 22.6958 | 22.6957 | 10,232,094.97 | 0.1146 |
| 08/07/2024 | KFHTECH-I | 22.5811 | 22.5812 | 22.5811 | 10,180,456.88 | 0.1177 |
| 05/07/2024 | KFHTECH-I | 22.4634 | 22.4635 | 22.4634 | 10,635,375.26 | 0.0960 |
| 04/07/2024 | KFHTECH-I | 22.3674 | 0.0000 | 0.0000 | 10,589,936.23 | 0.1950 |
| 03/07/2024 | KFHTECH-I | 22.1724 | 22.1725 | 22.1724 | 10,497,612.58 | 0.2485 |
| 02/07/2024 | KFHTECH-I | 21.9239 | 21.9240 | 21.9239 | 12,328,977.47 | 0.3074 |
| 01/07/2024 | KFHTECH-I | 21.6165 | 21.6166 | 21.6165 | 12,156,090.03 | -0.3810 |
| 28/06/2024 | KFHTECH-I | 21.9975 | 21.9976 | 21.9975 | 12,370,316.71 | 0.1328 |
| 27/06/2024 | KFHTECH-I | 21.8647 | 21.8648 | 21.8647 | 12,295,652.06 | 0.0771 |
| 26/06/2024 | KFHTECH-I | 21.7876 | 21.7877 | 21.7876 | 12,914,312.58 | 0.2580 |
| 25/06/2024 | KFHTECH-I | 21.5296 | 21.5297 | 21.5296 | 12,761,369.27 | -0.1044 |
| 24/06/2024 | KFHTECH-I | 21.6340 | 21.6341 | 21.6340 | 12,823,241.36 | -0.0438 |
| 21/06/2024 | KFHTECH-I | 21.6778 | 21.6779 | 21.6778 | 12,849,214.19 | -0.5556 |
| 20/06/2024 | KFHTECH-I | 22.2334 | 22.2335 | 22.2334 | 13,830,537.83 | 0.0760 |
| 19/06/2024 | KFHTECH-I | 22.1574 | 0.0000 | 0.0000 | 13,783,240.07 | 0.0532 |
| 18/06/2024 | KFHTECH-I | 22.1042 | 22.1043 | 22.1042 | 13,750,176.81 | 0.3143 |
| 17/06/2024 | KFHTECH-I | 21.7899 | 21.7900 | 21.7899 | 13,554,651.42 | 0.0509 |
| 14/06/2024 | KFHTECH-I | 21.7390 | 21.7391 | 21.7390 | 13,523,014.94 | -0.0202 |
| 13/06/2024 | KFHTECH-I | 21.7592 | 21.7593 | 21.7592 | 15,581,593.39 | 0.2064 |
| 12/06/2024 | KFHTECH-I | 21.5528 | 21.5529 | 21.5528 | 15,969,737.55 | 0.6993 |
| 11/06/2024 | KFHTECH-I | 20.8535 | 20.8536 | 20.8535 | 15,451,612.07 | 0.0818 |
| 10/06/2024 | KFHTECH-I | 20.7717 | 20.7718 | 20.7717 | 15,391,040.64 | -0.0163 |
| 07/06/2024 | KFHTECH-I | 20.7880 | 20.7881 | 20.7880 | 15,403,103.26 | 0.0339 |
| 06/06/2024 | KFHTECH-I | 20.7541 | 20.7542 | 20.7541 | 15,377,999.49 | 0.1904 |
| 05/06/2024 | KFHTECH-I | 20.5637 | 20.5638 | 20.5637 | 15,236,897.91 | 0.3539 |
| 04/06/2024 | KFHTECH-I | 20.2098 | 20.2099 | 20.2098 | 14,974,674.14 | 0.0386 |
| 31/05/2024 | KFHTECH-I | 20.1712 | 20.1713 | 20.1712 | 14,946,094.93 | -0.3540 |
| 30/05/2024 | KFHTECH-I | 20.5252 | 20.5253 | 20.5252 | 15,208,349.74 | -0.2202 |
| 29/05/2024 | KFHTECH-I | 20.7454 | 20.7455 | 20.7454 | 10,115,531.37 | 0.0204 |
| 28/05/2024 | KFHTECH-I | 20.7250 | 20.7251 | 20.7250 | 9,265,573.29 | 0.0339 |
| 27/05/2024 | KFHTECH-I | 20.6911 | 0.0000 | 0.0000 | 9,250,453.81 | 0.2038 |
| 24/05/2024 | KFHTECH-I | 20.4873 | 20.4874 | 20.4873 | 9,159,321.86 | -0.1332 |
| 23/05/2024 | KFHTECH-I | 20.6205 | 20.6206 | 20.6205 | 9,218,869.47 | 0.3187 |
| 21/05/2024 | KFHTECH-I | 20.3018 | 20.3019 | 20.3018 | 9,076,385.86 | 0.0427 |
| 20/05/2024 | KFHTECH-I | 20.2591 | 0.0000 | 0.0000 | 9,057,297.02 | -0.0127 |
| 17/05/2024 | KFHTECH-I | 20.2718 | 20.2719 | 20.2718 | 9,062,995.89 | -0.1167 |
| 16/05/2024 | KFHTECH-I | 20.3885 | 20.3886 | 20.3885 | 9,115,167.56 | 0.3078 |
| 15/05/2024 | KFHTECH-I | 20.0807 | 20.0808 | 20.0807 | 8,977,550.17 | 0.3238 |
| 14/05/2024 | KFHTECH-I | 19.7569 | 19.7570 | 19.7569 | 8,832,782.27 | -0.0026 |
| 13/05/2024 | KFHTECH-I | 19.7595 | 19.7596 | 19.7595 | 8,833,938.95 | -0.1245 |
| 10/05/2024 | KFHTECH-I | 19.8840 | 19.8841 | 19.8840 | 8,889,616.09 | 0.2245 |
| 09/05/2024 | KFHTECH-I | 19.6595 | 0.0000 | 0.0000 | 8,789,223.60 | -0.0044 |
| 08/05/2024 | KFHTECH-I | 19.6639 | 19.6640 | 19.6639 | 8,791,212.21 | -0.0272 |
| 07/05/2024 | KFHTECH-I | 19.6911 | 19.6912 | 19.6911 | 8,803,338.02 | 0.2266 |
| 03/05/2024 | KFHTECH-I | 19.4645 | 19.4646 | 19.4645 | 8,702,034.26 | 0.6615 |
| 02/05/2024 | KFHTECH-I | 18.8030 | 18.8031 | 18.8030 | 8,406,303.15 | -0.4884 |
| 30/04/2024 | KFHTECH-I | 19.2914 | 19.2915 | 19.2914 | 8,624,647.96 | 0.0733 |
| 29/04/2024 | KFHTECH-I | 19.2181 | 19.2182 | 19.2181 | 8,591,914.34 | 0.0206 |
| 26/04/2024 | KFHTECH-I | 19.1975 | 19.1976 | 19.1975 | 8,582,705.19 | 0.5767 |
| 25/04/2024 | KFHTECH-I | 18.6208 | 18.6209 | 18.6208 | 8,324,856.54 | -0.4572 |
| 24/04/2024 | KFHTECH-I | 19.0780 | 19.0781 | 19.0780 | 8,529,260.08 | 0.3072 |
| 23/04/2024 | KFHTECH-I | 18.7708 | 18.7709 | 18.7708 | 8,391,900.79 | 0.3167 |
| 22/04/2024 | KFHTECH-I | 18.4541 | 18.4542 | 18.4541 | 8,250,318.36 | -0.3093 |
| 19/04/2024 | KFHTECH-I | 18.7634 | 18.7635 | 18.7634 | 8,388,591.98 | -0.2539 |
| 18/04/2024 | KFHTECH-I | 19.0173 | 19.0174 | 19.0173 | 11,594,105.45 | -0.4694 |
| 17/04/2024 | KFHTECH-I | 19.4867 | 19.4868 | 19.4867 | 11,880,319.06 | -0.4980 |
| 11/04/2024 | KFHTECH-I | 19.9847 | 19.9848 | 19.9847 | 12,183,892.27 | 0.0485 |
| 10/04/2024 | KFHTECH-I | 19.9362 | 19.9363 | 19.9362 | 12,154,349.28 | -0.1851 |
| 09/04/2024 | KFHTECH-I | 20.1213 | 20.1214 | 20.1213 | 12,267,195.15 | 0.1310 |
| 05/04/2024 | KFHTECH-I | 19.9903 | 19.9904 | 19.9903 | 12,187,312.71 | -0.3040 |
| 04/04/2024 | KFHTECH-I | 20.2943 | 20.2944 | 20.2943 | 12,372,655.44 | 0.2813 |
| 03/04/2024 | KFHTECH-I | 20.0130 | 20.0131 | 20.0130 | 12,201,196.58 | 0.1205 |
| 02/04/2024 | KFHTECH-I | 19.8925 | 19.8926 | 19.8925 | 12,127,730.52 | -0.2608 |
| 01/04/2024 | KFHTECH-I | 20.1533 | 0.0000 | 0.0000 | 12,286,709.26 | -0.0052 |
| 29/03/2024 | KFHTECH-I | 20.1585 | 0.0000 | 0.0000 | 12,289,896.28 | -0.0050 |
| 28/03/2024 | KFHTECH-I | 20.1635 | 20.1636 | 20.1635 | 12,292,909.18 | 0.0599 |
| 27/03/2024 | KFHTECH-I | 20.1036 | 20.1037 | 20.1036 | 12,256,426.64 | -0.2868 |
| 26/03/2024 | KFHTECH-I | 20.3904 | 20.3905 | 20.3904 | 10,915,263.98 | 0.0067 |
| 25/03/2024 | KFHTECH-I | 20.3837 | 20.3838 | 20.3837 | 10,911,652.80 | 0.0989 |
| 22/03/2024 | KFHTECH-I | 20.2848 | 20.2849 | 20.2848 | 7,679,751.83 | -0.1723 |
| 21/03/2024 | KFHTECH-I | 20.4571 | 20.4572 | 20.4571 | 865,987.21 | 0.5638 |
| 20/03/2024 | KFHTECH-I | 19.8933 | 19.8934 | 19.8933 | 842,124.39 | 0.2467 |
| 19/03/2024 | KFHTECH-I | 19.6466 | 19.6467 | 19.6466 | 831,681.32 | -0.3326 |
| 18/03/2024 | KFHTECH-I | 19.9792 | 19.9793 | 19.9792 | 845,760.50 | 0.1295 |
| 15/03/2024 | KFHTECH-I | 19.8497 | 19.8498 | 19.8497 | 840,275.19 | -0.2053 |
| 14/03/2024 | KFHTECH-I | 20.0550 | 20.0551 | 20.0550 | 848,967.95 | -0.0633 |
| 13/03/2024 | KFHTECH-I | 20.1183 | 20.1184 | 20.1183 | 851,645.44 | -0.0689 |
| 12/03/2024 | KFHTECH-I | 20.1872 | 20.1873 | 20.1872 | 8,390,312.05 | 0.2367 |
| 11/03/2024 | KFHTECH-I | 19.9505 | 19.9506 | 19.9505 | 8,291,934.19 | -0.7214 |
| 08/03/2024 | KFHTECH-I | 20.6719 | 20.6720 | 20.6719 | 8,591,761.21 | 0.3473 |
| 07/03/2024 | KFHTECH-I | 20.3246 | 20.3247 | 20.3246 | 8,447,421.10 | 0.1808 |
| 06/03/2024 | KFHTECH-I | 20.1438 | 20.1439 | 20.1438 | 12,610,258.27 | 0.0712 |
| 05/03/2024 | KFHTECH-I | 20.0726 | 20.0727 | 20.0726 | 12,565,697.26 | -0.2816 |
| 04/03/2024 | KFHTECH-I | 20.3542 | 20.3543 | 20.3542 | 12,742,000.35 | 0.2697 |
| 01/03/2024 | KFHTECH-I | 20.0845 | 20.0846 | 20.0845 | 12,573,176.85 | 0.2008 |
| 29/02/2024 | KFHTECH-I | 19.8837 | 19.8838 | 19.8837 | 16,675,505.16 | 0.1731 |
| 28/02/2024 | KFHTECH-I | 19.7106 | 19.7107 | 19.7106 | 18,630,260.08 | -0.1573 |
| 27/02/2024 | KFHTECH-I | 19.8679 | 19.8680 | 19.8679 | 18,778,974.80 | -0.0252 |
| 23/02/2024 | KFHTECH-I | 19.8931 | 19.8932 | 19.8931 | 18,802,815.91 | 0.1481 |
| 22/02/2024 | KFHTECH-I | 19.7450 | 19.7451 | 19.7450 | 18,662,844.52 | 0.7820 |
| 21/02/2024 | KFHTECH-I | 18.9630 | 18.9631 | 18.9630 | 17,923,681.28 | -0.2017 |
| 20/02/2024 | KFHTECH-I | 19.1647 | 19.1648 | 19.1647 | 18,114,278.96 | -0.3676 |
| 19/02/2024 | KFHTECH-I | 19.5323 | 0.0000 | 0.0000 | 18,461,763.08 | -0.0481 |
| 16/02/2024 | KFHTECH-I | 19.5804 | 19.5805 | 19.5804 | 18,507,277.46 | -0.0367 |
| 15/02/2024 | KFHTECH-I | 19.6171 | 19.6172 | 19.6171 | 18,541,913.56 | 0.0068 |
| 14/02/2024 | KFHTECH-I | 19.6103 | 19.6104 | 19.6103 | 18,535,461.16 | 0.2688 |
| 13/02/2024 | KFHTECH-I | 19.3415 | 19.3416 | 19.3415 | 18,281,462.30 | -0.4784 |
| 12/02/2024 | KFHTECH-I | 19.8199 | 19.8200 | 19.8199 | 18,733,639.33 | 0.0890 |
| 09/02/2024 | KFHTECH-I | 19.7309 | 19.7310 | 19.7309 | 18,649,449.51 | 0.1913 |
| 08/02/2024 | KFHTECH-I | 19.5396 | 19.5397 | 19.5396 | 18,468,696.04 | 0.3641 |
| 07/02/2024 | KFHTECH-I | 19.1755 | 19.1756 | 19.1755 | 20,135,539.24 | 0.0932 |
| 06/02/2024 | KFHTECH-I | 19.0823 | 19.0824 | 19.0823 | 20,037,628.02 | -0.0858 |
| 05/02/2024 | KFHTECH-I | 19.1681 | 19.1682 | 19.1681 | 27,956,825.95 | 0.1854 |
| 02/02/2024 | KFHTECH-I | 18.9827 | 18.9828 | 18.9827 | 27,686,332.18 | 0.3726 |
| 01/02/2024 | KFHTECH-I | 18.6101 | 18.6102 | 18.6101 | 27,142,953.23 | -0.0067 |
| 31/01/2024 | KFHTECH-I | 18.6168 | 18.6169 | 18.6168 | 27,152,679.70 | -0.3312 |
| 30/01/2024 | KFHTECH-I | 18.9480 | 18.9481 | 18.9480 | 27,635,766.87 | 0.1612 |
| 29/01/2024 | KFHTECH-I | 18.7868 | 18.7869 | 18.7868 | 27,400,687.28 | 0.0531 |
| 26/01/2024 | KFHTECH-I | 18.7337 | 18.7338 | 18.7337 | 28,665,185.74 | -0.1766 |
| 25/01/2024 | KFHTECH-I | 18.9103 | 18.9104 | 18.9103 | 28,935,482.04 | 0.0301 |