| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCYBER-I | 10.1214 | 10.1215 | 10.1214 | 375,980.36 | 0.0094 |
| 20/11/2024 | KFCYBER-I | 10.1120 | 10.1121 | 10.1120 | 375,627.87 | 0.1446 |
| 19/11/2024 | KFCYBER-I | 9.9674 | 9.9675 | 9.9674 | 370,258.47 | -0.0167 |
| 18/11/2024 | KFCYBER-I | 9.9841 | 9.9842 | 9.9841 | 370,876.89 | -0.2230 |
| 15/11/2024 | KFCYBER-I | 10.2071 | 10.2072 | 10.2071 | 379,160.51 | -0.1215 |
| 14/11/2024 | KFCYBER-I | 10.3286 | 10.3287 | 10.3286 | 383,673.83 | 0.0596 |
| 13/11/2024 | KFCYBER-I | 10.2690 | 10.2691 | 10.2690 | 381,461.81 | 0.0497 |
| 12/11/2024 | KFCYBER-I | 10.2193 | 10.2194 | 10.2193 | 379,614.32 | 0.1047 |
| 11/11/2024 | KFCYBER-I | 10.1146 | 0.0000 | 0.0000 | 375,727.42 | 0.0041 |
| 08/11/2024 | KFCYBER-I | 10.1105 | 10.1106 | 10.1105 | 375,572.61 | 0.1700 |
| 07/11/2024 | KFCYBER-I | 9.9405 | 9.9406 | 9.9405 | 369,260.46 | 0.2565 |
| 06/11/2024 | KFCYBER-I | 9.6840 | 9.6841 | 9.6840 | 359,731.89 | 0.2850 |
| 05/11/2024 | KFCYBER-I | 9.3990 | 9.3991 | 9.3990 | 349,143.27 | -0.0190 |
| 04/11/2024 | KFCYBER-I | 9.4180 | 9.4181 | 9.4180 | 349,849.85 | -0.1037 |
| 01/11/2024 | KFCYBER-I | 9.5217 | 0.0000 | 0.0000 | 353,701.86 | -0.0006 |
| 31/10/2024 | KFCYBER-I | 9.5223 | 9.5224 | 9.5223 | 353,724.80 | -0.1523 |
| 30/10/2024 | KFCYBER-I | 9.6746 | 9.6747 | 9.6746 | 359,382.00 | 0.0622 |
| 29/10/2024 | KFCYBER-I | 9.6124 | 9.6125 | 9.6124 | 357,069.42 | -0.0009 |
| 28/10/2024 | KFCYBER-I | 9.6133 | 9.6134 | 9.6133 | 357,103.48 | 0.0275 |
| 25/10/2024 | KFCYBER-I | 9.5858 | 9.5859 | 9.5858 | 356,083.23 | 0.1078 |
| 24/10/2024 | KFCYBER-I | 9.4780 | 9.4781 | 9.4780 | 352,076.61 | -0.2560 |
| 22/10/2024 | KFCYBER-I | 9.7340 | 9.7341 | 9.7340 | 361,589.22 | -0.0227 |
| 21/10/2024 | KFCYBER-I | 9.7567 | 9.7568 | 9.7567 | 362,432.41 | 0.0369 |
| 18/10/2024 | KFCYBER-I | 9.7198 | 9.7199 | 9.7198 | 361,059.42 | -0.0600 |
| 17/10/2024 | KFCYBER-I | 9.7798 | 9.7799 | 9.7798 | 363,290.67 | 0.0471 |
| 16/10/2024 | KFCYBER-I | 9.7327 | 9.7328 | 9.7327 | 361,538.66 | -0.1100 |
| 15/10/2024 | KFCYBER-I | 9.8427 | 9.8428 | 9.8427 | 365,626.77 | 0.0324 |
| 11/10/2024 | KFCYBER-I | 9.8103 | 9.8104 | 9.8103 | 364,423.73 | 0.2100 |
| 10/10/2024 | KFCYBER-I | 9.6003 | 9.6004 | 9.6003 | 356,620.99 | 0.2122 |
| 09/10/2024 | KFCYBER-I | 9.3881 | 9.3882 | 9.3881 | 348,737.42 | 0.2405 |
| 08/10/2024 | KFCYBER-I | 9.1476 | 9.1477 | 9.1476 | 339,806.83 | -0.1796 |
| 07/10/2024 | KFCYBER-I | 9.3272 | 9.3273 | 9.3272 | 346,475.90 | 0.2026 |
| 04/10/2024 | KFCYBER-I | 9.1246 | 9.1247 | 9.1246 | 338,950.37 | 0.0357 |
| 03/10/2024 | KFCYBER-I | 9.0889 | 9.0890 | 9.0889 | 337,624.14 | 0.0760 |
| 02/10/2024 | KFCYBER-I | 9.0129 | 9.0130 | 9.0129 | 334,802.69 | -0.1956 |
| 01/10/2024 | KFCYBER-I | 9.2085 | 9.2086 | 9.2085 | 342,065.97 | 0.0395 |
| 30/09/2024 | KFCYBER-I | 9.1690 | 9.1691 | 9.1690 | 340,600.42 | -0.0509 |
| 27/09/2024 | KFCYBER-I | 9.2199 | 9.2200 | 9.2199 | 342,489.70 | -0.0745 |
| 26/09/2024 | KFCYBER-I | 9.2944 | 9.2945 | 9.2944 | 345,259.17 | 0.0101 |
| 25/09/2024 | KFCYBER-I | 9.2843 | 9.2844 | 9.2843 | 344,882.44 | -0.0557 |
| 24/09/2024 | KFCYBER-I | 9.3400 | 9.3401 | 9.3400 | 346,952.09 | 0.0964 |
| 23/09/2024 | KFCYBER-I | 9.2436 | 9.2437 | 9.2436 | 343,370.24 | 0.0929 |
| 20/09/2024 | KFCYBER-I | 9.1507 | 9.1508 | 9.1507 | 339,919.79 | 0.0755 |
| 19/09/2024 | KFCYBER-I | 9.0752 | 9.0753 | 9.0752 | 337,114.12 | 0.0308 |
| 18/09/2024 | KFCYBER-I | 9.0444 | 9.0445 | 9.0444 | 335,972.48 | -0.0091 |
| 17/09/2024 | KFCYBER-I | 9.0535 | 9.0536 | 9.0535 | 336,308.13 | 0.0142 |
| 16/09/2024 | KFCYBER-I | 9.0393 | 9.0394 | 9.0393 | 335,781.90 | 0.1098 |
| 13/09/2024 | KFCYBER-I | 8.9295 | 8.9296 | 8.9295 | 331,702.35 | 0.0620 |
| 12/09/2024 | KFCYBER-I | 8.8675 | 8.8676 | 8.8675 | 329,399.24 | 0.1344 |
| 11/09/2024 | KFCYBER-I | 8.7331 | 8.7332 | 8.7331 | 324,406.57 | 0.0521 |
| 10/09/2024 | KFCYBER-I | 8.6810 | 8.6811 | 8.6810 | 322,472.75 | 0.0901 |
| 09/09/2024 | KFCYBER-I | 8.5909 | 8.5910 | 8.5909 | 319,125.28 | -0.2087 |
| 06/09/2024 | KFCYBER-I | 8.7996 | 8.7997 | 8.7996 | 326,876.31 | -0.0398 |
| 05/09/2024 | KFCYBER-I | 8.8394 | 8.8395 | 8.8394 | 328,356.63 | -0.1117 |
| 04/09/2024 | KFCYBER-I | 8.9511 | 8.9512 | 8.9511 | 332,506.86 | -0.2670 |
| 03/09/2024 | KFCYBER-I | 9.2181 | 9.2182 | 9.2181 | 342,425.72 | 0.0544 |
| 02/09/2024 | KFCYBER-I | 9.1637 | 0.0000 | 0.0000 | 340,404.07 | -0.0003 |
| 30/08/2024 | KFCYBER-I | 9.1640 | 9.1641 | 9.1640 | 340,413.90 | 0.0207 |
| 29/08/2024 | KFCYBER-I | 9.1433 | 9.1434 | 9.1433 | 339,643.48 | -0.1023 |
| 28/08/2024 | KFCYBER-I | 9.2456 | 9.2457 | 9.2456 | 343,447.22 | -0.0013 |
| 27/08/2024 | KFCYBER-I | 9.2469 | 9.2470 | 9.2469 | 343,494.81 | -0.0718 |
| 26/08/2024 | KFCYBER-I | 9.3187 | 9.3188 | 9.3187 | 346,161.06 | 0.0315 |
| 23/08/2024 | KFCYBER-I | 9.2872 | 9.2873 | 9.2872 | 344,992.15 | -0.1059 |
| 22/08/2024 | KFCYBER-I | 9.3931 | 9.3932 | 9.3931 | 348,923.83 | 0.0397 |
| 21/08/2024 | KFCYBER-I | 9.3534 | 9.3535 | 9.3534 | 347,448.08 | 0.0318 |
| 20/08/2024 | KFCYBER-I | 9.3216 | 9.3217 | 9.3216 | 288,828.15 | 0.1156 |
| 19/08/2024 | KFCYBER-I | 9.2060 | 9.2061 | 9.2060 | 285,245.32 | 0.0009 |
| 16/08/2024 | KFCYBER-I | 9.2051 | 9.2052 | 9.2051 | 285,218.74 | 0.2446 |
| 15/08/2024 | KFCYBER-I | 8.9605 | 0.0000 | 0.0000 | 277,641.11 | -0.0011 |
| 14/08/2024 | KFCYBER-I | 8.9616 | 8.9617 | 8.9616 | 277,673.25 | 0.1944 |
| 13/08/2024 | KFCYBER-I | 8.7672 | 8.7673 | 8.7672 | 271,649.80 | 0.0769 |
| 09/08/2024 | KFCYBER-I | 8.6903 | 8.6904 | 8.6903 | 269,268.08 | 0.2084 |
| 08/08/2024 | KFCYBER-I | 8.4819 | 8.4820 | 8.4819 | 262,810.02 | -0.0145 |
| 07/08/2024 | KFCYBER-I | 8.4964 | 8.4965 | 8.4964 | 263,260.90 | 0.0969 |
| 06/08/2024 | KFCYBER-I | 8.3995 | 8.3996 | 8.3995 | 210,256.68 | 0.0646 |
| 05/08/2024 | KFCYBER-I | 8.3349 | 8.3350 | 8.3349 | 208,640.98 | -0.3640 |
| 02/08/2024 | KFCYBER-I | 8.6989 | 8.6990 | 8.6989 | 217,752.47 | -0.3667 |
| 01/08/2024 | KFCYBER-I | 9.0656 | 9.0657 | 9.0656 | 226,932.56 | 0.0565 |
| 31/07/2024 | KFCYBER-I | 9.0091 | 9.0092 | 9.0091 | 225,517.85 | -0.0148 |
| 30/07/2024 | KFCYBER-I | 9.0239 | 9.0240 | 9.0239 | 225,888.55 | 0.0199 |
| 26/07/2024 | KFCYBER-I | 9.0040 | 9.0041 | 9.0040 | 225,389.99 | 0.0198 |
| 25/07/2024 | KFCYBER-I | 8.9842 | 8.9843 | 8.9842 | 224,893.39 | -0.2997 |
| 24/07/2024 | KFCYBER-I | 9.2839 | 9.2840 | 9.2839 | 232,396.22 | 0.0281 |
| 23/07/2024 | KFCYBER-I | 9.2558 | 9.2559 | 9.2558 | 231,693.53 | -0.0189 |
| 19/07/2024 | KFCYBER-I | 9.2747 | 9.2748 | 9.2747 | 232,165.49 | -0.1508 |
| 18/07/2024 | KFCYBER-I | 9.4255 | 9.4256 | 9.4255 | 235,940.83 | -0.2880 |
| 17/07/2024 | KFCYBER-I | 9.7135 | 9.7136 | 9.7135 | 243,150.28 | -0.0927 |
| 16/07/2024 | KFCYBER-I | 9.8062 | 9.8063 | 9.8062 | 245,470.78 | 0.0866 |
| 15/07/2024 | KFCYBER-I | 9.7196 | 9.7197 | 9.7196 | 243,302.02 | 0.0752 |
| 12/07/2024 | KFCYBER-I | 9.6444 | 9.6445 | 9.6444 | 241,420.19 | -0.0748 |
| 11/07/2024 | KFCYBER-I | 9.7192 | 9.7193 | 9.7192 | 143,292.85 | 0.0055 |
| 10/07/2024 | KFCYBER-I | 9.7137 | 9.7138 | 9.7137 | 143,212.25 | -0.1473 |
| 09/07/2024 | KFCYBER-I | 9.8610 | 9.8611 | 9.8610 | 145,383.41 | -0.0245 |
| 08/07/2024 | KFCYBER-I | 9.8855 | 9.8856 | 9.8855 | 145,744.83 | 0.0794 |
| 05/07/2024 | KFCYBER-I | 9.8061 | 9.8062 | 9.8061 | 144,574.37 | 0.0370 |
| 04/07/2024 | KFCYBER-I | 9.7691 | 0.0000 | 0.0000 | 144,028.39 | -0.0082 |
| 03/07/2024 | KFCYBER-I | 9.7773 | 9.7774 | 9.7773 | 144,149.08 | 0.0326 |
| 02/07/2024 | KFCYBER-I | 9.7447 | 9.7448 | 9.7447 | 143,669.64 | 0.0780 |
| 01/07/2024 | KFCYBER-I | 9.6667 | 9.6668 | 9.6667 | 142,519.01 | 0.0466 |
| 28/06/2024 | KFCYBER-I | 9.6201 | 9.6202 | 9.6201 | 141,832.22 | 0.2265 |
| 27/06/2024 | KFCYBER-I | 9.3936 | 9.3937 | 9.3936 | 138,493.33 | 0.0147 |
| 26/06/2024 | KFCYBER-I | 9.3789 | 9.3790 | 9.3789 | 138,276.36 | 0.1011 |
| 25/06/2024 | KFCYBER-I | 9.2778 | 9.2779 | 9.2778 | 136,785.26 | -0.0856 |
| 24/06/2024 | KFCYBER-I | 9.3634 | 9.3635 | 9.3634 | 138,047.77 | 0.0120 |
| 21/06/2024 | KFCYBER-I | 9.3514 | 9.3515 | 9.3514 | 137,870.49 | -0.1484 |
| 20/06/2024 | KFCYBER-I | 9.4998 | 9.4999 | 9.4998 | 140,057.99 | 0.0100 |
| 19/06/2024 | KFCYBER-I | 9.4898 | 0.0000 | 0.0000 | 139,911.18 | -0.0047 |
| 18/06/2024 | KFCYBER-I | 9.4945 | 9.4946 | 9.4945 | 139,980.44 | 0.0459 |
| 17/06/2024 | KFCYBER-I | 9.4486 | 9.4487 | 9.4486 | 139,304.30 | 0.1189 |
| 14/06/2024 | KFCYBER-I | 9.3297 | 9.3298 | 9.3297 | 137,551.30 | 0.0302 |
| 13/06/2024 | KFCYBER-I | 9.2995 | 9.2996 | 9.2995 | 137,104.73 | 0.1382 |
| 12/06/2024 | KFCYBER-I | 9.1613 | 9.1614 | 9.1613 | 135,067.93 | 0.0549 |
| 11/06/2024 | KFCYBER-I | 9.1064 | 9.1065 | 9.1064 | 134,258.94 | 0.1717 |
| 10/06/2024 | KFCYBER-I | 8.9347 | 8.9348 | 8.9347 | 131,727.63 | 0.0180 |
| 07/06/2024 | KFCYBER-I | 8.9167 | 8.9168 | 8.9167 | 131,462.00 | -0.0087 |
| 06/06/2024 | KFCYBER-I | 8.9254 | 8.9255 | 8.9254 | 131,589.80 | 0.2786 |
| 05/06/2024 | KFCYBER-I | 8.6468 | 8.6469 | 8.6468 | 127,481.82 | 0.0285 |
| 04/06/2024 | KFCYBER-I | 8.6183 | 8.6184 | 8.6183 | 127,062.88 | -0.1708 |
| 31/05/2024 | KFCYBER-I | 8.7891 | 8.7892 | 8.7891 | 129,580.42 | -0.3983 |
| 30/05/2024 | KFCYBER-I | 9.1874 | 9.1875 | 9.1874 | 135,452.24 | -0.0029 |
| 29/05/2024 | KFCYBER-I | 9.1903 | 9.1904 | 9.1903 | 135,494.87 | -0.1223 |
| 28/05/2024 | KFCYBER-I | 9.3126 | 9.3127 | 9.3126 | 137,298.05 | 0.0569 |
| 27/05/2024 | KFCYBER-I | 9.2557 | 0.0000 | 0.0000 | 136,460.27 | -0.0027 |
| 24/05/2024 | KFCYBER-I | 9.2584 | 9.2585 | 9.2584 | 136,499.54 | -0.1147 |