Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
21/08/2024 KFHTECH-I 21.4084 21.4085 21.4084 24,925,678.04 -0.1014
20/08/2024 KFHTECH-I 21.5098 21.5099 21.5098 25,043,809.01 0.3704
19/08/2024 KFHTECH-I 21.1394 21.1395 21.1394 24,612,507.69 0.0048
16/08/2024 KFHTECH-I 21.1346 21.1347 21.1346 24,606,935.89 0.5531
15/08/2024 KFHTECH-I 20.5815 0.0000 0.0000 23,962,980.63 -0.0019
14/08/2024 KFHTECH-I 20.5834 20.5835 20.5834 23,965,200.99 0.1586
13/08/2024 KFHTECH-I 20.4248 20.4249 20.4248 23,780,529.49 0.5693
09/08/2024 KFHTECH-I 19.8555 19.8556 19.8555 23,117,656.74 0.3381
08/08/2024 KFHTECH-I 19.5174 19.5175 19.5174 22,723,984.76 -0.3926
07/08/2024 KFHTECH-I 19.9100 19.9101 19.9100 23,181,099.90 0.4955
06/08/2024 KFHTECH-I 19.4145 19.4146 19.4145 22,604,258.36 0.4326
05/08/2024 KFHTECH-I 18.9819 18.9820 18.9819 22,100,497.37 -0.7039
02/08/2024 KFHTECH-I 19.6858 19.6859 19.6858 22,920,093.97 -1.2727
01/08/2024 KFHTECH-I 20.9585 20.9586 20.9585 24,401,870.95 0.2322
31/07/2024 KFHTECH-I 20.7263 20.7264 20.7263 24,131,605.27 0.3026
30/07/2024 KFHTECH-I 20.4237 20.4238 20.4237 21,473,189.83 -0.1208
26/07/2024 KFHTECH-I 20.5445 20.5446 20.5445 19,541,274.55 0.2473
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