| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/01/2024 | KFHTECH-I | 18.8802 | 18.8803 | 18.8802 | 28,889,328.24 | 0.2839 |
| 23/01/2024 | KFHTECH-I | 18.5963 | 18.5964 | 18.5963 | 31,562,915.76 | -0.0982 |
| 22/01/2024 | KFHTECH-I | 18.6945 | 18.6946 | 18.6945 | 31,729,696.93 | 0.4397 |
| 19/01/2024 | KFHTECH-I | 18.2548 | 18.2549 | 18.2548 | 30,983,383.71 | 0.2010 |
| 18/01/2024 | KFHTECH-I | 18.0538 | 18.0539 | 18.0538 | 30,642,130.40 | 0.4881 |
| 17/01/2024 | KFHTECH-I | 17.5657 | 17.5658 | 17.5657 | 29,813,696.01 | -0.2148 |
| 16/01/2024 | KFHTECH-I | 17.7805 | 17.7806 | 17.7805 | 30,178,269.19 | -0.0055 |
| 15/01/2024 | KFHTECH-I | 17.7860 | 0.0000 | 0.0000 | 30,187,611.54 | -0.0169 |
| 12/01/2024 | KFHTECH-I | 17.8029 | 17.8030 | 17.8029 | 30,216,417.75 | 0.0543 |
| 11/01/2024 | KFHTECH-I | 17.7486 | 17.7487 | 17.7486 | 30,124,167.09 | 0.1920 |
| 10/01/2024 | KFHTECH-I | 17.5566 | 17.5567 | 17.5566 | 29,798,359.06 | 0.1448 |
| 09/01/2024 | KFHTECH-I | 17.4118 | 17.4119 | 17.4118 | 29,352,556.32 | 0.1117 |
| 08/01/2024 | KFHTECH-I | 17.3001 | 17.3002 | 17.3001 | 29,164,275.65 | 0.2557 |
| 05/01/2024 | KFHTECH-I | 17.0444 | 17.0445 | 17.0444 | 28,733,139.44 | 0.0572 |
| 04/01/2024 | KFHTECH-I | 16.9872 | 16.9873 | 16.9872 | 28,636,771.29 | -0.1479 |
| 03/01/2024 | KFHTECH-I | 17.1351 | 17.1352 | 17.1351 | 28,886,147.43 | -0.2198 |
| 02/01/2024 | KFHTECH-I | 17.3549 | 17.3550 | 17.3549 | 29,256,717.37 | -0.4837 |
| 28/12/2023 | KFHTECH-I | 17.8386 | 17.8387 | 17.8386 | 30,072,102.06 | 0.0072 |
| 27/12/2023 | KFHTECH-I | 17.8314 | 17.8315 | 17.8314 | 30,059,883.25 | 0.1092 |
| 26/12/2023 | KFHTECH-I | 17.7222 | 0.0000 | 0.0000 | 29,875,817.65 | -0.0017 |
| 25/12/2023 | KFHTECH-I | 17.7239 | 0.0000 | 0.0000 | 29,878,638.47 | -0.0032 |
| 22/12/2023 | KFHTECH-I | 17.7271 | 17.7272 | 17.7271 | 29,884,108.53 | 0.1184 |
| 21/12/2023 | KFHTECH-I | 17.6087 | 17.6088 | 17.6087 | 29,684,425.76 | -0.0883 |
| 20/12/2023 | KFHTECH-I | 17.6970 | 17.6971 | 17.6970 | 29,833,404.98 | -0.0088 |
| 19/12/2023 | KFHTECH-I | 17.7058 | 17.7059 | 17.7058 | 29,848,187.72 | 0.0970 |
| 18/12/2023 | KFHTECH-I | 17.6088 | 17.6089 | 17.6088 | 29,684,655.50 | 0.0549 |
| 15/12/2023 | KFHTECH-I | 17.5539 | 17.5540 | 17.5539 | 29,592,198.58 | -0.0423 |
| 14/12/2023 | KFHTECH-I | 17.5962 | 17.5963 | 17.5962 | 29,663,475.58 | 0.2251 |
| 13/12/2023 | KFHTECH-I | 17.3711 | 17.3712 | 17.3711 | 29,283,982.94 | 0.1455 |
| 12/12/2023 | KFHTECH-I | 17.2256 | 17.2257 | 17.2256 | 29,038,738.59 | 0.2514 |
| 08/12/2023 | KFHTECH-I | 16.9742 | 16.9743 | 16.9742 | 28,614,935.17 | 0.1678 |
| 07/12/2023 | KFHTECH-I | 16.8064 | 16.8065 | 16.8064 | 26,225,948.90 | -0.1431 |
| 06/12/2023 | KFHTECH-I | 16.9495 | 16.9496 | 16.9495 | 26,449,334.81 | 0.1112 |
| 04/12/2023 | KFHTECH-I | 16.8383 | 16.8384 | 16.8383 | 26,275,706.30 | -0.0727 |
| 01/12/2023 | KFHTECH-I | 16.9110 | 16.9111 | 16.9110 | 26,389,220.31 | -0.1141 |
| 30/11/2023 | KFHTECH-I | 17.0251 | 17.0252 | 17.0251 | 26,567,244.03 | -0.1390 |
| 29/11/2023 | KFHTECH-I | 17.1641 | 17.1642 | 17.1641 | 26,784,159.82 | 0.2837 |
| 28/11/2023 | KFHTECH-I | 16.8804 | 16.8805 | 16.8804 | 26,341,543.59 | -0.0568 |
| 27/11/2023 | KFHTECH-I | 16.9372 | 16.9373 | 16.9372 | 26,430,151.06 | -0.0159 |
| 24/11/2023 | KFHTECH-I | 16.9531 | 16.9532 | 16.9531 | 26,454,931.79 | -0.0066 |
| 23/11/2023 | KFHTECH-I | 16.9597 | 0.0000 | 0.0000 | 26,465,264.07 | -0.0125 |
| 22/11/2023 | KFHTECH-I | 16.9722 | 16.9723 | 16.9722 | 26,484,787.64 | 0.0147 |
| 21/11/2023 | KFHTECH-I | 16.9575 | 16.9576 | 16.9575 | 28,167,762.99 | 0.0253 |
| 20/11/2023 | KFHTECH-I | 16.9322 | 16.9323 | 16.9322 | 28,125,717.46 | 0.1307 |
| 17/11/2023 | KFHTECH-I | 16.8015 | 16.8016 | 16.8015 | 27,908,643.91 | 0.0159 |
| 16/11/2023 | KFHTECH-I | 16.7856 | 16.7857 | 16.7856 | 27,882,227.50 | 0.0379 |
| 15/11/2023 | KFHTECH-I | 16.7477 | 16.7478 | 16.7477 | 27,819,246.30 | 0.0322 |
| 14/11/2023 | KFHTECH-I | 16.7155 | 16.7156 | 16.7155 | 23,218,765.89 | 0.4337 |
| 13/11/2023 | KFHTECH-I | 16.2818 | 16.2819 | 16.2818 | 22,616,392.69 | 0.1109 |
| 10/11/2023 | KFHTECH-I | 16.1709 | 16.1710 | 16.1709 | 22,462,368.50 | -0.0364 |
| 09/11/2023 | KFHTECH-I | 16.2073 | 16.2074 | 16.2073 | 22,512,901.04 | 0.1264 |
| 08/11/2023 | KFHTECH-I | 16.0809 | 16.0810 | 16.0809 | 22,337,273.56 | 0.1317 |
| 07/11/2023 | KFHTECH-I | 15.9492 | 15.9493 | 15.9492 | 22,154,372.04 | 0.1233 |
| 06/11/2023 | KFHTECH-I | 15.8259 | 15.8260 | 15.8259 | 21,983,057.32 | 0.0948 |
| 03/11/2023 | KFHTECH-I | 15.7311 | 15.7312 | 15.7311 | 21,851,484.91 | 0.1762 |
| 02/11/2023 | KFHTECH-I | 15.5549 | 15.5550 | 15.5549 | 21,606,754.25 | 0.6197 |
| 01/11/2023 | KFHTECH-I | 14.9352 | 0.0000 | 0.0000 | 20,745,926.40 | 0.0024 |
| 31/10/2023 | KFHTECH-I | 14.9328 | 14.9329 | 14.9328 | 20,742,514.12 | 0.1271 |
| 30/10/2023 | KFHTECH-I | 14.8057 | 14.8058 | 14.8057 | 20,566,007.62 | 0.0243 |
| 27/10/2023 | KFHTECH-I | 14.7814 | 14.7815 | 14.7814 | 20,532,239.74 | -0.0537 |
| 26/10/2023 | KFHTECH-I | 14.8351 | 14.8352 | 14.8351 | 19,794,815.11 | -0.3488 |