| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFCYBER-A | 9.3731 | 9.5138 | 9.3731 | 708,153,972.48 | -0.0331 |
| 21/05/2024 | KFCYBER-A | 9.4062 | 9.5474 | 9.4062 | 668,198,328.87 | 0.0843 |
| 20/05/2024 | KFCYBER-A | 9.3219 | 0.0000 | 0.0000 | 662,206,676.32 | -0.0079 |
| 17/05/2024 | KFCYBER-A | 9.3298 | 9.4698 | 9.3298 | 673,962,470.31 | -0.0365 |
| 16/05/2024 | KFCYBER-A | 9.3663 | 9.5069 | 9.3663 | 677,813,269.93 | 0.2351 |
| 15/05/2024 | KFCYBER-A | 9.1312 | 9.2683 | 9.1312 | 660,762,242.93 | 0.0625 |
| 14/05/2024 | KFCYBER-A | 9.0687 | 9.2048 | 9.0687 | 655,636,400.23 | 0.0355 |
| 13/05/2024 | KFCYBER-A | 9.0332 | 9.1688 | 9.0332 | 653,535,036.40 | -0.0174 |
| 10/05/2024 | KFCYBER-A | 9.0506 | 9.1865 | 9.0506 | 638,944,545.79 | -0.0539 |
| 09/05/2024 | KFCYBER-A | 9.1045 | 0.0000 | 0.0000 | 642,753,709.14 | -0.0030 |
| 08/05/2024 | KFCYBER-A | 9.1075 | 9.2442 | 9.1075 | 642,962,284.55 | -0.0741 |
| 07/05/2024 | KFCYBER-A | 9.1816 | 9.3194 | 9.1816 | 638,307,647.51 | 0.1439 |
| 03/05/2024 | KFCYBER-A | 9.0377 | 9.1734 | 9.0377 | 617,175,153.08 | 0.0912 |
| 02/05/2024 | KFCYBER-A | 8.9465 | 9.0808 | 8.9465 | 606,564,828.67 | -0.2465 |
| 30/04/2024 | KFCYBER-A | 9.1930 | 9.3310 | 9.1930 | 625,536,620.73 | -0.0176 |
| 29/04/2024 | KFCYBER-A | 9.2106 | 9.3489 | 9.2106 | 623,767,818.91 | 0.0702 |
| 26/04/2024 | KFCYBER-A | 9.1404 | 9.2776 | 9.1404 | 600,281,153.97 | 0.0957 |
| 25/04/2024 | KFCYBER-A | 9.0447 | 9.1805 | 9.0447 | 574,276,352.49 | -0.1129 |
| 24/04/2024 | KFCYBER-A | 9.1576 | 9.2951 | 9.1576 | 575,418,763.27 | 0.2861 |
| 23/04/2024 | KFCYBER-A | 8.8715 | 9.0047 | 8.8715 | 557,585,132.11 | 0.1092 |
| 22/04/2024 | KFCYBER-A | 8.7623 | 8.8938 | 8.7623 | 545,560,979.35 | -0.1630 |
| 19/04/2024 | KFCYBER-A | 8.9253 | 9.0593 | 8.9253 | 614,316,907.02 | -0.0782 |
| 18/04/2024 | KFCYBER-A | 9.0035 | 9.1387 | 9.0035 | 614,691,025.15 | -0.1361 |
| 17/04/2024 | KFCYBER-A | 9.1396 | 9.2768 | 9.1396 | 624,086,403.37 | -0.3160 |
| 11/04/2024 | KFCYBER-A | 9.4556 | 9.5975 | 9.4556 | 645,715,986.36 | -0.0928 |
| 10/04/2024 | KFCYBER-A | 9.5484 | 9.6917 | 9.5484 | 635,058,421.96 | 0.0199 |
| 09/04/2024 | KFCYBER-A | 9.5285 | 9.6715 | 9.5285 | 628,809,799.01 | 0.1594 |
| 05/04/2024 | KFCYBER-A | 9.3691 | 9.5097 | 9.3691 | 621,816,987.30 | -0.1723 |
| 04/04/2024 | KFCYBER-A | 9.5414 | 9.6846 | 9.5414 | 623,830,214.35 | 0.0218 |
| 03/04/2024 | KFCYBER-A | 9.5196 | 9.6625 | 9.5196 | 625,009,636.44 | -0.1067 |
| 02/04/2024 | KFCYBER-A | 9.6263 | 9.7708 | 9.6263 | 642,158,654.77 | 0.0532 |
| 01/04/2024 | KFCYBER-A | 9.5731 | 0.0000 | 0.0000 | 638,609,373.27 | -0.0027 |
| 29/03/2024 | KFCYBER-A | 9.5758 | 0.0000 | 0.0000 | 638,793,883.17 | -0.0020 |
| 28/03/2024 | KFCYBER-A | 9.5778 | 9.7216 | 9.5778 | 633,741,426.44 | -0.0630 |
| 27/03/2024 | KFCYBER-A | 9.6408 | 9.7855 | 9.6408 | 637,200,198.29 | 0.0098 |
| 26/03/2024 | KFCYBER-A | 9.6310 | 9.7756 | 9.6310 | 628,599,248.43 | -0.0469 |
| 25/03/2024 | KFCYBER-A | 9.6779 | 9.8232 | 9.6779 | 643,149,522.29 | -0.0280 |
| 22/03/2024 | KFCYBER-A | 9.7059 | 9.8516 | 9.7059 | 645,496,085.45 | 0.0581 |
| 21/03/2024 | KFCYBER-A | 9.6478 | 9.7926 | 9.6478 | 641,789,875.45 | 0.1353 |
| 20/03/2024 | KFCYBER-A | 9.5125 | 9.6553 | 9.5125 | 629,128,461.16 | 0.0079 |
| 19/03/2024 | KFCYBER-A | 9.5046 | 9.6473 | 9.5046 | 618,496,995.04 | 0.0964 |
| 18/03/2024 | KFCYBER-A | 9.4082 | 9.5494 | 9.4082 | 597,391,133.98 | -0.1816 |
| 15/03/2024 | KFCYBER-A | 9.5898 | 9.7337 | 9.5898 | 609,515,459.28 | -0.1291 |
| 14/03/2024 | KFCYBER-A | 9.7189 | 9.8648 | 9.7189 | 593,095,473.88 | -0.0389 |
| 13/03/2024 | KFCYBER-A | 9.7578 | 9.9043 | 9.7578 | 592,630,103.56 | 0.1120 |
| 12/03/2024 | KFCYBER-A | 9.6458 | 9.7906 | 9.6458 | 537,269,795.47 | -0.1123 |
| 11/03/2024 | KFCYBER-A | 9.7581 | 9.9046 | 9.7581 | 548,116,117.84 | -0.1382 |
| 08/03/2024 | KFCYBER-A | 9.8963 | 10.0448 | 9.8963 | 562,345,151.54 | 0.1441 |
| 07/03/2024 | KFCYBER-A | 9.7522 | 9.8986 | 9.7522 | 556,257,062.64 | 0.0974 |
| 06/03/2024 | KFCYBER-A | 9.6548 | 9.7997 | 9.6548 | 448,598,231.94 | -0.3422 |
| 05/03/2024 | KFCYBER-A | 9.9970 | 10.1471 | 9.9970 | 464,155,333.10 | -0.0215 |
| 04/03/2024 | KFCYBER-A | 10.0185 | 10.1689 | 10.0185 | 478,584,829.54 | 0.0125 |
| 01/03/2024 | KFCYBER-A | 10.0060 | 10.1562 | 10.0060 | 487,521,235.85 | 0.1584 |
| 29/02/2024 | KFCYBER-A | 9.8476 | 9.9954 | 9.8476 | 473,604,190.07 | -0.0408 |
| 28/02/2024 | KFCYBER-A | 9.8884 | 10.0368 | 9.8884 | 465,961,162.70 | 0.0385 |
| 27/02/2024 | KFCYBER-A | 9.8499 | 9.9977 | 9.8499 | 490,082,111.30 | 0.2004 |
| 23/02/2024 | KFCYBER-A | 9.6495 | 9.7943 | 9.6495 | 479,873,425.63 | 0.2442 |
| 22/02/2024 | KFCYBER-A | 9.4053 | 9.5465 | 9.4053 | 412,890,165.52 | -0.4130 |
| 21/02/2024 | KFCYBER-A | 9.8183 | 9.9657 | 9.8183 | 435,771,294.41 | -0.1849 |
| 20/02/2024 | KFCYBER-A | 10.0032 | 10.1533 | 10.0032 | 449,750,739.01 | -0.1421 |
| 19/02/2024 | KFCYBER-A | 10.1453 | 0.0000 | 0.0000 | 456,142,246.87 | -0.0030 |
| 16/02/2024 | KFCYBER-A | 10.1483 | 10.3006 | 10.1483 | 451,472,057.02 | -0.0686 |
| 15/02/2024 | KFCYBER-A | 10.2169 | 10.3703 | 10.2169 | 446,657,210.95 | 0.2061 |
| 14/02/2024 | KFCYBER-A | 10.0108 | 10.1611 | 10.0108 | 437,098,661.29 | -0.2271 |
| 13/02/2024 | KFCYBER-A | 10.2379 | 10.3916 | 10.2379 | 468,558,264.41 | -0.1573 |
| 12/02/2024 | KFCYBER-A | 10.3952 | 10.5512 | 10.3952 | 482,004,916.18 | 0.3006 |
| 09/02/2024 | KFCYBER-A | 10.0946 | 10.2461 | 10.0946 | 471,829,681.07 | 0.1579 |
| 08/02/2024 | KFCYBER-A | 9.9367 | 10.0859 | 9.9367 | 460,592,769.07 | 0.2298 |
| 07/02/2024 | KFCYBER-A | 9.7069 | 9.8526 | 9.7069 | 453,704,269.22 | -0.0181 |
| 06/02/2024 | KFCYBER-A | 9.7250 | 9.8710 | 9.7250 | 464,539,216.13 | -0.0791 |
| 05/02/2024 | KFCYBER-A | 9.8041 | 9.9513 | 9.8041 | 474,260,535.20 | 0.0934 |
| 02/02/2024 | KFCYBER-A | 9.7107 | 9.8565 | 9.7107 | 463,085,274.82 | 0.1919 |
| 01/02/2024 | KFCYBER-A | 9.5188 | 9.6617 | 9.5188 | 452,115,956.91 | -0.2053 |
| 31/01/2024 | KFCYBER-A | 9.7241 | 9.8701 | 9.7241 | 452,550,937.95 | -0.1097 |
| 30/01/2024 | KFCYBER-A | 9.8338 | 9.9814 | 9.8338 | 459,326,597.02 | 0.2350 |
| 29/01/2024 | KFCYBER-A | 9.5988 | 9.7429 | 9.5988 | 457,473,304.97 | -0.0522 |
| 26/01/2024 | KFCYBER-A | 9.6510 | 9.7959 | 9.6510 | 464,788,579.31 | -0.0218 |
| 25/01/2024 | KFCYBER-A | 9.6728 | 9.8180 | 9.6728 | 482,707,698.57 | -0.0154 |
| 24/01/2024 | KFCYBER-A | 9.6882 | 9.8336 | 9.6882 | 496,522,597.58 | 0.0097 |
| 23/01/2024 | KFCYBER-A | 9.6785 | 9.8238 | 9.6785 | 508,909,962.88 | 0.1463 |
| 22/01/2024 | KFCYBER-A | 9.5322 | 9.6753 | 9.5322 | 502,355,855.28 | 0.1302 |
| 19/01/2024 | KFCYBER-A | 9.4020 | 9.5431 | 9.4020 | 496,382,794.69 | 0.1475 |
| 18/01/2024 | KFCYBER-A | 9.2545 | 9.3934 | 9.2545 | 480,506,894.55 | -0.0702 |
| 17/01/2024 | KFCYBER-A | 9.3247 | 9.4647 | 9.3247 | 484,428,235.07 | 0.0375 |
| 16/01/2024 | KFCYBER-A | 9.2872 | 9.4266 | 9.2872 | 487,200,931.66 | 0.0281 |
| 15/01/2024 | KFCYBER-A | 9.2591 | 0.0000 | 0.0000 | 485,727,787.89 | -0.0047 |
| 12/01/2024 | KFCYBER-A | 9.2638 | 9.4029 | 9.2638 | 488,745,507.66 | 0.0774 |
| 11/01/2024 | KFCYBER-A | 9.1864 | 9.3243 | 9.1864 | 481,612,524.00 | 0.0884 |
| 10/01/2024 | KFCYBER-A | 9.0980 | 9.2346 | 9.0980 | 475,263,447.51 | 0.1025 |
| 09/01/2024 | KFCYBER-A | 8.9955 | 9.1305 | 8.9955 | 469,213,811.87 | 0.2367 |
| 08/01/2024 | KFCYBER-A | 8.7588 | 8.8903 | 8.7588 | 456,886,758.37 | 0.0119 |
| 05/01/2024 | KFCYBER-A | 8.7469 | 8.8782 | 8.7469 | 480,368,316.04 | -0.0375 |
| 04/01/2024 | KFCYBER-A | 8.7844 | 8.9163 | 8.7844 | 485,830,026.89 | -0.1492 |
| 03/01/2024 | KFCYBER-A | 8.9336 | 9.0677 | 8.9336 | 479,105,114.98 | -0.2664 |
| 02/01/2024 | KFCYBER-A | 9.2000 | 9.3381 | 9.2000 | 491,072,002.73 | -0.0764 |
| 28/12/2023 | KFCYBER-A | 9.2764 | 9.4156 | 9.2764 | 477,515,243.78 | -0.0255 |