| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCYBER-A | 10.1214 | 10.2733 | 10.1214 | 449,744,673.55 | 0.0095 |
| 20/11/2024 | KFCYBER-A | 10.1119 | 10.2637 | 10.1119 | 438,234,204.23 | 0.1446 |
| 19/11/2024 | KFCYBER-A | 9.9673 | 10.1169 | 9.9673 | 436,170,633.77 | -0.0166 |
| 18/11/2024 | KFCYBER-A | 9.9839 | 10.1338 | 9.9839 | 429,635,825.26 | -0.2231 |
| 15/11/2024 | KFCYBER-A | 10.2070 | 10.3602 | 10.2070 | 467,261,804.12 | -0.1215 |
| 14/11/2024 | KFCYBER-A | 10.3285 | 10.4835 | 10.3285 | 482,296,075.73 | 0.0596 |
| 13/11/2024 | KFCYBER-A | 10.2689 | 10.4230 | 10.2689 | 490,144,991.42 | 0.0497 |
| 12/11/2024 | KFCYBER-A | 10.2192 | 10.3726 | 10.2192 | 526,600,038.10 | 0.1047 |
| 11/11/2024 | KFCYBER-A | 10.1145 | 0.0000 | 0.0000 | 521,207,950.51 | 0.0041 |
| 08/11/2024 | KFCYBER-A | 10.1104 | 10.2622 | 10.1104 | 552,262,531.46 | 0.1700 |
| 07/11/2024 | KFCYBER-A | 9.9404 | 10.0896 | 9.9404 | 573,429,528.65 | 0.2565 |
| 06/11/2024 | KFCYBER-A | 9.6839 | 9.8293 | 9.6839 | 553,897,021.60 | 0.2850 |
| 05/11/2024 | KFCYBER-A | 9.3989 | 9.5400 | 9.3989 | 537,592,892.87 | -0.0190 |
| 04/11/2024 | KFCYBER-A | 9.4179 | 9.5593 | 9.4179 | 544,020,523.24 | -0.1037 |
| 01/11/2024 | KFCYBER-A | 9.5216 | 0.0000 | 0.0000 | 550,010,570.24 | -0.0006 |
| 31/10/2024 | KFCYBER-A | 9.5222 | 9.6651 | 9.5222 | 550,146,597.66 | -0.1523 |
| 30/10/2024 | KFCYBER-A | 9.6745 | 9.8197 | 9.6745 | 543,506,216.11 | 0.0623 |
| 29/10/2024 | KFCYBER-A | 9.6122 | 9.7565 | 9.6122 | 540,492,604.31 | -0.0010 |
| 28/10/2024 | KFCYBER-A | 9.6132 | 9.7575 | 9.6132 | 521,628,940.25 | 0.0275 |
| 25/10/2024 | KFCYBER-A | 9.5857 | 9.7296 | 9.5857 | 521,707,346.73 | 0.1079 |
| 24/10/2024 | KFCYBER-A | 9.4778 | 9.6201 | 9.4778 | 517,196,861.57 | -0.2561 |
| 22/10/2024 | KFCYBER-A | 9.7339 | 9.8800 | 9.7339 | 538,874,492.61 | -0.0227 |
| 21/10/2024 | KFCYBER-A | 9.7566 | 9.9030 | 9.7566 | 535,787,849.11 | 0.0369 |
| 18/10/2024 | KFCYBER-A | 9.7197 | 9.8656 | 9.7197 | 538,941,861.53 | -0.0600 |
| 17/10/2024 | KFCYBER-A | 9.7797 | 9.9265 | 9.7797 | 545,952,731.26 | 0.0471 |
| 16/10/2024 | KFCYBER-A | 9.7326 | 9.8787 | 9.7326 | 551,974,109.25 | -0.1100 |
| 15/10/2024 | KFCYBER-A | 9.8426 | 9.9903 | 9.8426 | 571,314,849.84 | 0.0324 |
| 11/10/2024 | KFCYBER-A | 9.8102 | 9.9575 | 9.8102 | 580,813,712.06 | 0.2100 |
| 10/10/2024 | KFCYBER-A | 9.6002 | 9.7443 | 9.6002 | 589,146,716.48 | 0.2123 |
| 09/10/2024 | KFCYBER-A | 9.3879 | 9.5288 | 9.3879 | 596,847,970.92 | 0.2404 |
| 08/10/2024 | KFCYBER-A | 9.1475 | 9.2848 | 9.1475 | 581,561,627.31 | -0.1796 |
| 07/10/2024 | KFCYBER-A | 9.3271 | 9.4671 | 9.3271 | 601,075,636.69 | 0.2026 |
| 04/10/2024 | KFCYBER-A | 9.1245 | 9.2615 | 9.1245 | 588,016,457.21 | 0.0357 |
| 03/10/2024 | KFCYBER-A | 9.0888 | 9.2252 | 9.0888 | 585,774,414.50 | 0.0760 |
| 02/10/2024 | KFCYBER-A | 9.0128 | 9.1481 | 9.0128 | 581,956,816.68 | -0.1955 |
| 01/10/2024 | KFCYBER-A | 9.2083 | 9.3465 | 9.2083 | 594,436,847.16 | 0.0394 |
| 30/09/2024 | KFCYBER-A | 9.1689 | 9.3065 | 9.1689 | 585,975,416.32 | -0.0508 |
| 27/09/2024 | KFCYBER-A | 9.2197 | 9.3581 | 9.2197 | 671,215,126.52 | -0.0746 |
| 26/09/2024 | KFCYBER-A | 9.2943 | 9.4338 | 9.2943 | 662,693,329.71 | 0.0101 |
| 25/09/2024 | KFCYBER-A | 9.2842 | 9.4236 | 9.2842 | 664,307,376.64 | -0.0557 |
| 24/09/2024 | KFCYBER-A | 9.3399 | 9.4801 | 9.3399 | 677,428,048.09 | 0.0965 |
| 23/09/2024 | KFCYBER-A | 9.2434 | 9.3822 | 9.2434 | 670,060,609.17 | 0.0928 |
| 20/09/2024 | KFCYBER-A | 9.1506 | 9.2880 | 9.1506 | 670,331,716.03 | 0.0756 |
| 19/09/2024 | KFCYBER-A | 9.0750 | 9.2112 | 9.0750 | 638,793,456.24 | 0.0307 |
| 18/09/2024 | KFCYBER-A | 9.0443 | 9.1801 | 9.0443 | 636,570,696.81 | -0.0090 |
| 17/09/2024 | KFCYBER-A | 9.0533 | 9.1892 | 9.0533 | 634,909,311.28 | 0.0141 |
| 16/09/2024 | KFCYBER-A | 9.0392 | 9.1749 | 9.0392 | 636,122,738.94 | 0.1099 |
| 13/09/2024 | KFCYBER-A | 8.9293 | 9.0633 | 8.9293 | 628,362,620.42 | 0.0620 |
| 12/09/2024 | KFCYBER-A | 8.8673 | 9.0004 | 8.8673 | 623,475,720.92 | 0.1344 |
| 11/09/2024 | KFCYBER-A | 8.7329 | 8.8640 | 8.7329 | 614,007,439.01 | 0.0520 |
| 10/09/2024 | KFCYBER-A | 8.6809 | 8.8112 | 8.6809 | 611,116,615.45 | 0.0901 |
| 09/09/2024 | KFCYBER-A | 8.5908 | 8.7198 | 8.5908 | 604,175,834.43 | -0.2087 |
| 06/09/2024 | KFCYBER-A | 8.7995 | 8.9316 | 8.7995 | 618,809,510.07 | -0.0398 |
| 05/09/2024 | KFCYBER-A | 8.8393 | 8.9720 | 8.8393 | 626,235,846.20 | -0.1118 |
| 04/09/2024 | KFCYBER-A | 8.9511 | 9.0855 | 8.9511 | 634,586,448.49 | -0.2670 |
| 03/09/2024 | KFCYBER-A | 9.2181 | 9.3565 | 9.2181 | 654,013,490.37 | 0.0544 |
| 02/09/2024 | KFCYBER-A | 9.1637 | 0.0000 | 0.0000 | 650,151,607.40 | -0.0003 |
| 30/08/2024 | KFCYBER-A | 9.1640 | 9.3016 | 9.1640 | 639,582,320.60 | 0.0208 |
| 29/08/2024 | KFCYBER-A | 9.1432 | 9.2804 | 9.1432 | 633,219,935.92 | -0.1024 |
| 28/08/2024 | KFCYBER-A | 9.2456 | 9.3844 | 9.2456 | 637,353,986.22 | -0.0013 |
| 27/08/2024 | KFCYBER-A | 9.2469 | 9.3857 | 9.2469 | 629,632,323.58 | -0.0718 |
| 26/08/2024 | KFCYBER-A | 9.3187 | 9.4586 | 9.3187 | 649,990,704.27 | 0.0315 |
| 23/08/2024 | KFCYBER-A | 9.2872 | 9.4266 | 9.2872 | 643,880,935.78 | -0.1059 |
| 22/08/2024 | KFCYBER-A | 9.3931 | 9.5341 | 9.3931 | 654,333,926.79 | 0.0398 |
| 21/08/2024 | KFCYBER-A | 9.3533 | 9.4937 | 9.3533 | 659,291,028.55 | 0.0317 |
| 20/08/2024 | KFCYBER-A | 9.3216 | 9.4615 | 9.3216 | 659,401,893.75 | 0.1157 |
| 19/08/2024 | KFCYBER-A | 9.2059 | 9.3441 | 9.2059 | 657,544,180.94 | 0.0008 |
| 16/08/2024 | KFCYBER-A | 9.2051 | 9.3433 | 9.2051 | 649,900,457.29 | 0.2446 |
| 15/08/2024 | KFCYBER-A | 8.9605 | 0.0000 | 0.0000 | 632,632,832.18 | -0.0010 |
| 14/08/2024 | KFCYBER-A | 8.9615 | 9.0960 | 8.9615 | 632,692,554.01 | 0.1944 |
| 13/08/2024 | KFCYBER-A | 8.7671 | 8.8987 | 8.7671 | 619,734,197.22 | 0.0768 |
| 09/08/2024 | KFCYBER-A | 8.6903 | 8.8208 | 8.6903 | 613,947,423.07 | 0.2085 |
| 08/08/2024 | KFCYBER-A | 8.4818 | 8.6091 | 8.4818 | 599,140,280.86 | -0.0146 |
| 07/08/2024 | KFCYBER-A | 8.4964 | 8.6239 | 8.4964 | 599,098,605.33 | 0.0970 |
| 06/08/2024 | KFCYBER-A | 8.3994 | 8.5255 | 8.3994 | 586,823,132.70 | 0.0646 |
| 05/08/2024 | KFCYBER-A | 8.3348 | 8.4599 | 8.3348 | 666,521,759.84 | -0.3640 |
| 02/08/2024 | KFCYBER-A | 8.6988 | 8.8294 | 8.6988 | 695,659,487.43 | -0.3668 |
| 01/08/2024 | KFCYBER-A | 9.0656 | 9.2017 | 9.0656 | 720,495,541.52 | 0.0565 |
| 31/07/2024 | KFCYBER-A | 9.0091 | 9.1443 | 9.0091 | 714,458,062.69 | -0.0148 |
| 30/07/2024 | KFCYBER-A | 9.0239 | 9.1594 | 9.0239 | 713,729,626.24 | 0.0199 |
| 26/07/2024 | KFCYBER-A | 9.0040 | 9.1392 | 9.0040 | 699,842,603.07 | 0.0199 |
| 25/07/2024 | KFCYBER-A | 8.9841 | 9.1190 | 8.9841 | 695,714,903.65 | -0.2998 |
| 24/07/2024 | KFCYBER-A | 9.2839 | 9.4233 | 9.2839 | 719,751,305.80 | 0.0281 |
| 23/07/2024 | KFCYBER-A | 9.2558 | 9.3947 | 9.2558 | 718,066,512.34 | -0.0189 |
| 19/07/2024 | KFCYBER-A | 9.2747 | 9.4139 | 9.2747 | 716,950,469.29 | -0.1508 |
| 18/07/2024 | KFCYBER-A | 9.4255 | 9.5670 | 9.4255 | 735,226,746.85 | -0.2881 |
| 17/07/2024 | KFCYBER-A | 9.7136 | 9.8594 | 9.7136 | 752,780,778.59 | -0.0927 |
| 16/07/2024 | KFCYBER-A | 9.8063 | 9.9535 | 9.8063 | 748,650,951.30 | 0.0867 |
| 15/07/2024 | KFCYBER-A | 9.7196 | 9.8655 | 9.7196 | 714,511,833.38 | 0.0752 |
| 12/07/2024 | KFCYBER-A | 9.6444 | 9.7892 | 9.6444 | 693,065,820.89 | -0.0749 |
| 11/07/2024 | KFCYBER-A | 9.7193 | 9.8652 | 9.7193 | 674,712,686.60 | 0.0055 |
| 10/07/2024 | KFCYBER-A | 9.7138 | 9.8596 | 9.7138 | 660,495,152.61 | -0.1473 |
| 09/07/2024 | KFCYBER-A | 9.8611 | 10.0091 | 9.8611 | 667,328,131.11 | -0.0245 |
| 08/07/2024 | KFCYBER-A | 9.8856 | 10.0340 | 9.8856 | 670,146,663.21 | 0.0794 |
| 05/07/2024 | KFCYBER-A | 9.8062 | 9.9534 | 9.8062 | 653,914,460.41 | 0.0371 |
| 04/07/2024 | KFCYBER-A | 9.7691 | 0.0000 | 0.0000 | 651,444,431.91 | -0.0082 |
| 03/07/2024 | KFCYBER-A | 9.7773 | 9.9241 | 9.7773 | 667,027,052.64 | 0.0325 |
| 02/07/2024 | KFCYBER-A | 9.7448 | 9.8911 | 9.7448 | 710,135,457.74 | 0.0781 |
| 01/07/2024 | KFCYBER-A | 9.6667 | 9.8118 | 9.6667 | 705,816,450.94 | 0.0466 |
| 28/06/2024 | KFCYBER-A | 9.6201 | 9.7645 | 9.6201 | 673,310,691.90 | 0.2265 |
| 27/06/2024 | KFCYBER-A | 9.3936 | 9.5346 | 9.3936 | 644,608,273.89 | 0.0147 |
| 26/06/2024 | KFCYBER-A | 9.3789 | 9.5197 | 9.3789 | 642,553,532.92 | 0.1011 |
| 25/06/2024 | KFCYBER-A | 9.2778 | 9.4171 | 9.2778 | 693,098,680.63 | -0.0856 |
| 24/06/2024 | KFCYBER-A | 9.3634 | 9.5040 | 9.3634 | 699,480,790.49 | 0.0120 |
| 21/06/2024 | KFCYBER-A | 9.3514 | 9.4918 | 9.3514 | 697,701,760.62 | -0.1484 |
| 20/06/2024 | KFCYBER-A | 9.4998 | 9.6424 | 9.4998 | 701,949,386.79 | 0.0100 |
| 19/06/2024 | KFCYBER-A | 9.4898 | 0.0000 | 0.0000 | 701,213,497.48 | -0.0047 |
| 18/06/2024 | KFCYBER-A | 9.4945 | 9.6370 | 9.4945 | 806,018,152.54 | 0.0459 |
| 17/06/2024 | KFCYBER-A | 9.4486 | 9.5904 | 9.4486 | 798,037,979.61 | 0.1189 |
| 14/06/2024 | KFCYBER-A | 9.3297 | 9.4697 | 9.3297 | 787,991,015.11 | 0.0303 |
| 13/06/2024 | KFCYBER-A | 9.2994 | 9.4390 | 9.2994 | 787,383,372.85 | 0.1381 |
| 12/06/2024 | KFCYBER-A | 9.1613 | 9.2988 | 9.1613 | 772,804,166.62 | 0.0549 |
| 11/06/2024 | KFCYBER-A | 9.1064 | 9.2431 | 9.1064 | 791,306,899.93 | 0.1716 |
| 10/06/2024 | KFCYBER-A | 8.9348 | 9.0689 | 8.9348 | 776,564,190.29 | 0.0181 |
| 07/06/2024 | KFCYBER-A | 8.9167 | 9.0506 | 8.9167 | 774,482,205.92 | -0.0087 |
| 06/06/2024 | KFCYBER-A | 8.9254 | 9.0594 | 8.9254 | 775,196,390.68 | 0.2786 |
| 05/06/2024 | KFCYBER-A | 8.6468 | 8.7766 | 8.6468 | 746,702,299.61 | 0.0284 |
| 04/06/2024 | KFCYBER-A | 8.6184 | 8.7478 | 8.6184 | 743,997,686.31 | -0.1707 |
| 31/05/2024 | KFCYBER-A | 8.7891 | 8.9210 | 8.7891 | 727,584,714.98 | -0.3983 |
| 30/05/2024 | KFCYBER-A | 9.1874 | 9.3253 | 9.1874 | 752,657,707.33 | -0.0028 |
| 29/05/2024 | KFCYBER-A | 9.1902 | 9.3282 | 9.1902 | 749,247,764.14 | -0.1223 |
| 28/05/2024 | KFCYBER-A | 9.3125 | 9.4523 | 9.3125 | 726,129,646.75 | 0.0568 |
| 27/05/2024 | KFCYBER-A | 9.2557 | 0.0000 | 0.0000 | 721,699,242.56 | -0.0027 |
| 24/05/2024 | KFCYBER-A | 9.2584 | 9.3974 | 9.2584 | 712,685,208.71 | -0.1147 |