| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFHTECH-I | 23.3585 | 23.3586 | 23.3585 | 460,567.52 | -0.3146 |
| 19/02/2025 | KFHTECH-I | 23.6731 | 23.6732 | 23.6731 | 466,770.90 | -0.1894 |
| 18/02/2025 | KFHTECH-I | 23.8625 | 23.8626 | 23.8625 | 470,504.40 | 0.0203 |
| 17/02/2025 | KFHTECH-I | 23.8422 | 0.0000 | 0.0000 | 470,104.23 | 0.1609 |
| 14/02/2025 | KFHTECH-I | 23.6813 | 23.6814 | 23.6813 | 466,932.44 | 0.1081 |
| 13/02/2025 | KFHTECH-I | 23.5732 | 23.5733 | 23.5732 | 464,801.88 | 0.1000 |
| 11/02/2025 | KFHTECH-I | 23.4732 | 23.4733 | 23.4732 | 462,829.10 | -0.0135 |
| 10/02/2025 | KFHTECH-I | 23.4867 | 23.4868 | 23.4867 | 463,095.47 | -0.0904 |
| 07/02/2025 | KFHTECH-I | 23.5771 | 23.5772 | 23.5771 | 464,877.60 | 0.1307 |
| 06/02/2025 | KFHTECH-I | 23.4464 | 23.4465 | 23.4464 | 462,300.55 | 0.3141 |
| 05/02/2025 | KFHTECH-I | 23.1323 | 23.1324 | 23.1323 | 456,107.66 | 0.2019 |
| 04/02/2025 | KFHTECH-I | 22.9304 | 22.9305 | 22.9304 | 452,126.79 | 0.3602 |
| 03/02/2025 | KFHTECH-I | 22.5702 | 22.5703 | 22.5702 | 445,024.42 | -0.7364 |
| 31/01/2025 | KFHTECH-I | 23.3066 | 23.3067 | 23.3066 | 459,544.49 | 0.2623 |
| 30/01/2025 | KFHTECH-I | 23.0443 | 23.0444 | 23.0443 | 454,372.07 | 0.1835 |
| 29/01/2025 | KFHTECH-I | 22.8608 | 22.8609 | 22.8608 | 450,754.65 | 0.3566 |
| 28/01/2025 | KFHTECH-I | 22.5042 | 22.5043 | 22.5042 | 443,722.80 | -0.1857 |
| 27/01/2025 | KFHTECH-I | 22.6899 | 22.6900 | 22.6899 | 447,383.66 | -1.2725 |
| 24/01/2025 | KFHTECH-I | 23.9624 | 23.9625 | 23.9624 | 472,475.65 | 0.2745 |
| 23/01/2025 | KFHTECH-I | 23.6879 | 23.6880 | 23.6879 | 467,062.89 | -0.1099 |
| 22/01/2025 | KFHTECH-I | 23.7978 | 23.7979 | 23.7978 | 469,228.97 | 0.6797 |
| 21/01/2025 | KFHTECH-I | 23.1181 | 23.1182 | 23.1181 | 455,827.91 | 0.0032 |
| 20/01/2025 | KFHTECH-I | 23.1149 | 0.0000 | 0.0000 | 455,763.86 | 0.1028 |
| 17/01/2025 | KFHTECH-I | 23.0121 | 23.0122 | 23.0121 | 453,737.12 | 0.0431 |
| 16/01/2025 | KFHTECH-I | 22.9690 | 22.9691 | 22.9690 | 452,888.35 | 0.1560 |
| 15/01/2025 | KFHTECH-I | 22.8130 | 22.8131 | 22.8130 | 449,812.21 | 0.4304 |
| 14/01/2025 | KFHTECH-I | 22.3826 | 22.3827 | 22.3826 | 441,325.75 | 0.1729 |
| 13/01/2025 | KFHTECH-I | 22.2097 | 22.2098 | 22.2097 | 437,916.71 | -0.2994 |
| 10/01/2025 | KFHTECH-I | 22.5091 | 22.5092 | 22.5091 | 443,820.04 | -0.3676 |
| 09/01/2025 | KFHTECH-I | 22.8767 | 0.0000 | 0.0000 | 451,068.08 | 0.0034 |
| 08/01/2025 | KFHTECH-I | 22.8733 | 22.8734 | 22.8733 | 451,000.80 | -0.3817 |
| 07/01/2025 | KFHTECH-I | 23.2550 | 23.2551 | 23.2550 | 458,526.84 | -0.2310 |
| 06/01/2025 | KFHTECH-I | 23.4860 | 23.4861 | 23.4860 | 463,082.09 | 0.5878 |
| 03/01/2025 | KFHTECH-I | 22.8982 | 22.8983 | 22.8982 | 451,492.58 | 0.1455 |
| 02/01/2025 | KFHTECH-I | 22.7527 | 22.7528 | 22.7527 | 448,622.59 | 0.1800 |
| 30/12/2024 | KFHTECH-I | 22.5727 | 22.5728 | 22.5727 | 445,073.06 | -0.4351 |
| 27/12/2024 | KFHTECH-I | 23.0078 | 23.0079 | 23.0078 | 453,653.40 | 0.0425 |
| 26/12/2024 | KFHTECH-I | 22.9653 | 0.0000 | 0.0000 | 452,814.28 | -0.0029 |
| 25/12/2024 | KFHTECH-I | 22.9682 | 0.0000 | 0.0000 | 452,872.87 | -0.0001 |
| 24/12/2024 | KFHTECH-I | 22.9683 | 0.0000 | 0.0000 | 452,874.43 | -0.0044 |
| 23/12/2024 | KFHTECH-I | 22.9727 | 22.9728 | 22.9727 | 452,960.07 | 0.4826 |
| 20/12/2024 | KFHTECH-I | 22.4901 | 22.4902 | 22.4901 | 443,445.05 | -0.3377 |
| 19/12/2024 | KFHTECH-I | 22.8278 | 22.8279 | 22.8278 | 450,104.12 | -0.7705 |
| 18/12/2024 | KFHTECH-I | 23.5983 | 23.5984 | 23.5983 | 465,296.27 | 0.0519 |
| 17/12/2024 | KFHTECH-I | 23.5464 | 23.5465 | 23.5464 | 464,271.90 | -0.1160 |
| 16/12/2024 | KFHTECH-I | 23.6624 | 23.6625 | 23.6624 | 466,559.72 | 0.1079 |
| 13/12/2024 | KFHTECH-I | 23.5545 | 23.5546 | 23.5545 | 464,431.99 | 0.3228 |
| 12/12/2024 | KFHTECH-I | 23.2317 | 23.2318 | 23.2317 | 458,067.60 | 0.0722 |
| 11/12/2024 | KFHTECH-I | 23.1595 | 23.1596 | 23.1595 | 456,642.92 | -0.2956 |
| 09/12/2024 | KFHTECH-I | 23.4551 | 23.4552 | 23.4551 | 462,472.77 | -0.0156 |
| 06/12/2024 | KFHTECH-I | 23.4707 | 23.4708 | 23.4707 | 462,780.56 | 0.1679 |
| 04/12/2024 | KFHTECH-I | 23.3028 | 23.3029 | 23.3028 | 459,469.38 | 0.4483 |
| 03/12/2024 | KFHTECH-I | 22.8545 | 22.8546 | 22.8545 | 450,630.51 | 0.1068 |
| 02/12/2024 | KFHTECH-I | 22.7477 | 22.7478 | 22.7477 | 448,524.94 | 0.2457 |
| 29/11/2024 | KFHTECH-I | 22.5020 | 22.5021 | 22.5020 | 443,678.87 | 0.1274 |
| 28/11/2024 | KFHTECH-I | 22.3746 | 0.0000 | 0.0000 | 441,168.67 | -0.1079 |
| 27/11/2024 | KFHTECH-I | 22.4825 | 22.4826 | 22.4825 | 443,295.59 | -0.2250 |
| 26/11/2024 | KFHTECH-I | 22.7075 | 22.7076 | 22.7075 | 447,731.67 | -0.0082 |
| 25/11/2024 | KFHTECH-I | 22.7157 | 22.7158 | 22.7157 | 447,893.24 | 0.0425 |
| 22/11/2024 | KFHTECH-I | 22.6732 | 22.6733 | 22.6732 | 447,055.79 | 0.2223 |
| 21/11/2024 | KFHTECH-I | 22.4509 | 22.4510 | 22.4509 | 442,672.96 | 0.2539 |
| 20/11/2024 | KFHTECH-I | 22.1970 | 22.1971 | 22.1970 | 437,666.09 | 0.1274 |
| 19/11/2024 | KFHTECH-I | 22.0696 | 22.0697 | 22.0696 | 435,154.22 | 0.1375 |
| 18/11/2024 | KFHTECH-I | 21.9321 | 21.9322 | 21.9321 | 432,442.02 | -0.2523 |
| 15/11/2024 | KFHTECH-I | 22.1844 | 22.1845 | 22.1844 | 437,417.93 | -0.4236 |
| 14/11/2024 | KFHTECH-I | 22.6080 | 22.6081 | 22.6080 | 445,769.98 | -0.0653 |
| 13/11/2024 | KFHTECH-I | 22.6733 | 22.6734 | 22.6733 | 447,056.84 | -0.0501 |
| 12/11/2024 | KFHTECH-I | 22.7234 | 22.7235 | 22.7234 | 448,045.33 | 0.1907 |
| 11/11/2024 | KFHTECH-I | 22.5327 | 0.0000 | 0.0000 | 444,284.89 | -0.2249 |
| 08/11/2024 | KFHTECH-I | 22.7576 | 22.7577 | 22.7576 | 448,720.01 | 0.1558 |
| 07/11/2024 | KFHTECH-I | 22.6018 | 22.6019 | 22.6018 | 445,648.28 | 0.4761 |
| 06/11/2024 | KFHTECH-I | 22.1257 | 22.1258 | 22.1257 | 436,260.11 | 0.3605 |
| 05/11/2024 | KFHTECH-I | 21.7652 | 21.7653 | 21.7652 | 429,152.92 | 0.1875 |
| 04/11/2024 | KFHTECH-I | 21.5777 | 21.5778 | 21.5777 | 425,455.31 | 0.0633 |
| 01/11/2024 | KFHTECH-I | 21.5144 | 0.0000 | 0.0000 | 424,206.06 | -0.0006 |
| 31/10/2024 | KFHTECH-I | 21.5150 | 21.5151 | 21.5150 | 424,217.92 | -0.7627 |
| 30/10/2024 | KFHTECH-I | 22.2777 | 22.2778 | 22.2777 | 439,257.65 | 0.0673 |
| 29/10/2024 | KFHTECH-I | 22.2104 | 22.2105 | 22.2104 | 437,930.94 | 0.1197 |
| 28/10/2024 | KFHTECH-I | 22.0907 | 22.0908 | 22.0907 | 435,569.22 | -0.0998 |
| 25/10/2024 | KFHTECH-I | 22.1905 | 22.1906 | 22.1905 | 437,537.80 | 0.2907 |
| 24/10/2024 | KFHTECH-I | 21.8998 | 21.8999 | 21.8998 | 431,806.15 | -0.1319 |
| 22/10/2024 | KFHTECH-I | 22.0317 | 22.0318 | 22.0317 | 434,407.56 | -0.0580 |
| 21/10/2024 | KFHTECH-I | 22.0897 | 22.0898 | 22.0897 | 435,550.42 | -0.0183 |
| 18/10/2024 | KFHTECH-I | 22.1080 | 22.1081 | 22.1080 | 435,910.35 | 0.0098 |
| 17/10/2024 | KFHTECH-I | 22.0982 | 22.0983 | 22.0982 | 435,718.47 | 0.3446 |
| 16/10/2024 | KFHTECH-I | 21.7536 | 21.7537 | 21.7536 | 428,924.21 | -0.5928 |
| 15/10/2024 | KFHTECH-I | 22.3464 | 22.3465 | 22.3464 | 440,611.25 | 0.2703 |
| 11/10/2024 | KFHTECH-I | 22.0761 | 22.0762 | 22.0761 | 435,281.73 | 0.1064 |
| 10/10/2024 | KFHTECH-I | 21.9697 | 21.9698 | 21.9697 | 433,183.38 | 0.1410 |
| 09/10/2024 | KFHTECH-I | 21.8287 | 21.8288 | 21.8287 | 430,404.26 | 0.0859 |
| 08/10/2024 | KFHTECH-I | 21.7428 | 21.7429 | 21.7428 | 11,616,604.22 | 0.1771 |
| 07/10/2024 | KFHTECH-I | 21.5657 | 21.5658 | 21.5657 | 11,522,014.09 | 0.0539 |
| 04/10/2024 | KFHTECH-I | 21.5118 | 21.5119 | 21.5118 | 11,493,184.05 | 0.0480 |
| 03/10/2024 | KFHTECH-I | 21.4638 | 21.4639 | 21.4638 | 11,467,551.35 | 0.2240 |
| 02/10/2024 | KFHTECH-I | 21.2398 | 21.2399 | 21.2398 | 11,347,879.55 | -0.2163 |
| 01/10/2024 | KFHTECH-I | 21.4561 | 21.4562 | 21.4561 | 11,463,445.66 | -0.0927 |
| 30/09/2024 | KFHTECH-I | 21.5488 | 21.5489 | 21.5488 | 11,512,975.32 | -0.2228 |
| 27/09/2024 | KFHTECH-I | 21.7716 | 21.7717 | 21.7716 | 11,632,015.64 | -0.1869 |
| 26/09/2024 | KFHTECH-I | 21.9585 | 21.9586 | 21.9585 | 17,135,831.31 | 0.2928 |
| 25/09/2024 | KFHTECH-I | 21.6657 | 21.6658 | 21.6657 | 16,907,339.25 | 0.1874 |
| 24/09/2024 | KFHTECH-I | 21.4783 | 21.4784 | 21.4783 | 20,905,178.72 | 0.0231 |
| 23/09/2024 | KFHTECH-I | 21.4552 | 21.4553 | 21.4552 | 20,882,668.52 | 0.0696 |
| 20/09/2024 | KFHTECH-I | 21.3856 | 21.3857 | 21.3856 | 20,814,905.04 | -0.0297 |
| 19/09/2024 | KFHTECH-I | 21.4153 | 21.4154 | 21.4153 | 20,843,825.31 | 0.3415 |
| 18/09/2024 | KFHTECH-I | 21.0738 | 21.0739 | 21.0738 | 20,511,476.50 | -0.0915 |
| 17/09/2024 | KFHTECH-I | 21.1653 | 21.1654 | 21.1653 | 20,600,453.63 | 0.0997 |
| 16/09/2024 | KFHTECH-I | 21.0656 | 21.0657 | 21.0656 | 20,503,427.48 | -0.1045 |
| 13/09/2024 | KFHTECH-I | 21.1701 | 21.1702 | 21.1701 | 20,605,133.47 | 0.2426 |
| 12/09/2024 | KFHTECH-I | 20.9275 | 20.9276 | 20.9275 | 20,369,024.34 | 0.5587 |
| 11/09/2024 | KFHTECH-I | 20.3688 | 20.3689 | 20.3688 | 19,825,269.81 | 0.1211 |
| 10/09/2024 | KFHTECH-I | 20.2477 | 20.2478 | 20.2477 | 19,707,416.89 | 0.1760 |
| 09/09/2024 | KFHTECH-I | 20.0717 | 20.0718 | 20.0717 | 19,536,059.04 | -0.0475 |
| 06/09/2024 | KFHTECH-I | 20.1192 | 20.1193 | 20.1192 | 17,243,312.38 | -0.2796 |
| 05/09/2024 | KFHTECH-I | 20.3988 | 20.3989 | 20.3988 | 17,482,985.89 | 0.1326 |
| 04/09/2024 | KFHTECH-I | 20.2662 | 20.2663 | 20.2662 | 17,369,336.60 | -0.6009 |
| 03/09/2024 | KFHTECH-I | 20.8671 | 20.8672 | 20.8671 | 17,884,316.14 | -0.3208 |
| 02/09/2024 | KFHTECH-I | 21.1879 | 0.0000 | 0.0000 | 18,159,231.91 | 0.0177 |
| 30/08/2024 | KFHTECH-I | 21.1702 | 21.1703 | 21.1702 | 18,144,119.89 | -0.0386 |
| 29/08/2024 | KFHTECH-I | 21.2088 | 21.2089 | 21.2088 | 18,177,190.67 | 0.1725 |
| 28/08/2024 | KFHTECH-I | 21.0363 | 21.0364 | 21.0363 | 18,029,290.66 | 0.0561 |
| 27/08/2024 | KFHTECH-I | 20.9802 | 20.9803 | 20.9802 | 22,203,290.82 | -0.2168 |
| 26/08/2024 | KFHTECH-I | 21.1970 | 21.1971 | 21.1970 | 22,432,677.37 | -0.0513 |
| 23/08/2024 | KFHTECH-I | 21.2483 | 21.2484 | 21.2483 | 22,486,979.74 | -0.3177 |
| 22/08/2024 | KFHTECH-I | 21.5660 | 21.5661 | 21.5660 | 25,109,215.43 | 0.1576 |