| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFGTECH-A | 18.0231 | 18.2935 | 18.0231 | 1,336,616,831.55 | 0.0628 |
| 12/07/2024 | KFGTECH-A | 17.9603 | 18.2298 | 17.9603 | 1,348,806,573.61 | -0.2671 |
| 11/07/2024 | KFGTECH-A | 18.2274 | 18.5009 | 18.2274 | 1,350,975,829.50 | 0.1883 |
| 10/07/2024 | KFGTECH-A | 18.0391 | 18.3098 | 18.0391 | 1,377,689,161.12 | 0.0784 |
| 09/07/2024 | KFGTECH-A | 17.9607 | 18.2302 | 17.9607 | 1,400,277,408.71 | 0.0290 |
| 08/07/2024 | KFGTECH-A | 17.9317 | 18.2008 | 17.9317 | 1,381,633,792.82 | 0.1606 |
| 05/07/2024 | KFGTECH-A | 17.7711 | 18.0378 | 17.7711 | 1,412,229,260.84 | 0.0926 |
| 04/07/2024 | KFGTECH-A | 17.6785 | 0.0000 | 0.0000 | 1,404,870,457.23 | 0.1380 |
| 03/07/2024 | KFGTECH-A | 17.5405 | 17.8037 | 17.5405 | 1,400,523,864.85 | 0.2719 |
| 02/07/2024 | KFGTECH-A | 17.2686 | 17.5277 | 17.2686 | 1,378,943,683.41 | 0.2224 |
| 01/07/2024 | KFGTECH-A | 17.0462 | 17.3020 | 17.0462 | 1,362,044,748.37 | -0.2668 |
| 28/06/2024 | KFGTECH-A | 17.3130 | 17.5728 | 17.3130 | 1,301,685,529.28 | 0.1186 |
| 27/06/2024 | KFGTECH-A | 17.1944 | 17.4524 | 17.1944 | 1,275,994,910.94 | 0.0879 |
| 26/06/2024 | KFGTECH-A | 17.1065 | 17.3632 | 17.1065 | 1,263,738,388.73 | 0.2341 |
| 25/06/2024 | KFGTECH-A | 16.8724 | 17.1256 | 16.8724 | 1,237,924,981.99 | -0.1172 |
| 24/06/2024 | KFGTECH-A | 16.9896 | 17.2445 | 16.9896 | 1,236,386,546.45 | -0.0272 |
| 21/06/2024 | KFGTECH-A | 17.0168 | 17.2722 | 17.0168 | 1,388,852,010.38 | -0.3725 |
| 20/06/2024 | KFGTECH-A | 17.3893 | 17.6502 | 17.3893 | 1,394,072,466.38 | 0.0999 |
| 19/06/2024 | KFGTECH-A | 17.2894 | 0.0000 | 0.0000 | 1,386,064,796.52 | 0.0391 |
| 18/06/2024 | KFGTECH-A | 17.2503 | 17.5092 | 17.2503 | 1,363,549,581.75 | 0.1801 |
| 17/06/2024 | KFGTECH-A | 17.0702 | 17.3264 | 17.0702 | 1,181,783,938.51 | -0.0316 |
| 14/06/2024 | KFGTECH-A | 17.1018 | 17.3584 | 17.1018 | 1,209,264,340.61 | -0.0927 |
| 13/06/2024 | KFGTECH-A | 17.1945 | 17.4525 | 17.1945 | 1,292,258,287.73 | -0.0109 |
| 12/06/2024 | KFGTECH-A | 17.2054 | 17.4636 | 17.2054 | 1,292,400,970.28 | 0.5882 |
| 11/06/2024 | KFGTECH-A | 16.6172 | 16.8666 | 16.6172 | 1,248,587,222.57 | 0.0385 |
| 10/06/2024 | KFGTECH-A | 16.5787 | 16.8275 | 16.5787 | 1,364,672,602.21 | -0.0897 |
| 07/06/2024 | KFGTECH-A | 16.6684 | 16.9185 | 16.6684 | 1,379,156,371.09 | 0.0346 |
| 06/06/2024 | KFGTECH-A | 16.6338 | 16.8834 | 16.6338 | 1,469,867,496.26 | 0.1541 |
| 05/06/2024 | KFGTECH-A | 16.4797 | 16.7270 | 16.4797 | 1,453,126,267.79 | 0.3272 |
| 04/06/2024 | KFGTECH-A | 16.1525 | 16.3949 | 16.1525 | 1,423,344,606.61 | -0.0492 |
| 31/05/2024 | KFGTECH-A | 16.2017 | 16.4448 | 16.2017 | 1,223,946,060.67 | -0.2123 |
| 30/05/2024 | KFGTECH-A | 16.4140 | 16.6603 | 16.4140 | 1,248,160,396.36 | -0.0749 |
| 29/05/2024 | KFGTECH-A | 16.4889 | 16.7363 | 16.4889 | 1,256,816,298.46 | -0.0693 |
| 28/05/2024 | KFGTECH-A | 16.5582 | 16.8067 | 16.5582 | 1,270,782,556.50 | 0.0216 |
| 27/05/2024 | KFGTECH-A | 16.5366 | 0.0000 | 0.0000 | 1,269,125,949.16 | 0.1455 |
| 24/05/2024 | KFGTECH-A | 16.3911 | 16.6371 | 16.3911 | 1,311,606,115.76 | -0.1382 |
| 23/05/2024 | KFGTECH-A | 16.5293 | 16.7773 | 16.5293 | 1,341,564,564.89 | 0.3295 |
| 21/05/2024 | KFGTECH-A | 16.1998 | 16.4429 | 16.1998 | 1,317,515,362.50 | 0.0263 |
| 20/05/2024 | KFGTECH-A | 16.1735 | 0.0000 | 0.0000 | 1,315,376,059.36 | -0.0138 |
| 17/05/2024 | KFGTECH-A | 16.1873 | 16.4302 | 16.1873 | 1,347,808,023.16 | -0.1087 |
| 16/05/2024 | KFGTECH-A | 16.2960 | 16.5405 | 16.2960 | 1,438,205,094.89 | 0.2443 |
| 15/05/2024 | KFGTECH-A | 16.0517 | 16.2926 | 16.0517 | 1,418,160,640.70 | 0.2333 |
| 14/05/2024 | KFGTECH-A | 15.8184 | 16.0558 | 15.8184 | 1,397,419,483.33 | -0.0050 |
| 13/05/2024 | KFGTECH-A | 15.8234 | 16.0609 | 15.8234 | 1,413,917,013.86 | -0.0859 |
| 10/05/2024 | KFGTECH-A | 15.9093 | 16.1480 | 15.9093 | 1,449,582,541.60 | 0.1590 |
| 09/05/2024 | KFGTECH-A | 15.7503 | 0.0000 | 0.0000 | 1,435,096,044.21 | -0.0053 |
| 08/05/2024 | KFGTECH-A | 15.7556 | 15.9920 | 15.7556 | 1,435,534,893.42 | -0.0775 |
| 07/05/2024 | KFGTECH-A | 15.8331 | 16.0707 | 15.8331 | 1,449,092,740.33 | 0.1397 |
| 03/05/2024 | KFGTECH-A | 15.6934 | 15.9289 | 15.6934 | 1,423,415,617.83 | 0.5687 |
| 02/05/2024 | KFGTECH-A | 15.1247 | 15.3517 | 15.1247 | 1,371,083,889.18 | -0.4494 |
| 30/04/2024 | KFGTECH-A | 15.5741 | 15.8078 | 15.5741 | 1,396,953,954.84 | 0.0555 |
| 29/04/2024 | KFGTECH-A | 15.5186 | 15.7515 | 15.5186 | 1,389,431,753.13 | 0.0667 |
| 26/04/2024 | KFGTECH-A | 15.4519 | 15.6838 | 15.4519 | 1,359,473,678.79 | 0.4659 |
| 25/04/2024 | KFGTECH-A | 14.9860 | 15.2109 | 14.9860 | 1,317,333,304.22 | -0.4129 |
| 24/04/2024 | KFGTECH-A | 15.3989 | 15.6300 | 15.3989 | 1,262,893,687.54 | 0.3081 |
| 23/04/2024 | KFGTECH-A | 15.0908 | 15.3173 | 15.0908 | 1,238,814,875.60 | 0.2833 |
| 22/04/2024 | KFGTECH-A | 14.8075 | 15.0297 | 14.8075 | 1,212,434,672.37 | -0.2608 |
| 19/04/2024 | KFGTECH-A | 15.0683 | 15.2944 | 15.0683 | 1,247,901,320.22 | -0.1985 |
| 18/04/2024 | KFGTECH-A | 15.2668 | 15.4959 | 15.2668 | 1,264,607,705.25 | -0.3352 |
| 17/04/2024 | KFGTECH-A | 15.6020 | 15.8361 | 15.6020 | 1,291,229,454.60 | -0.5074 |
| 11/04/2024 | KFGTECH-A | 16.1094 | 16.3511 | 16.1094 | 1,357,022,331.66 | 0.0507 |
| 10/04/2024 | KFGTECH-A | 16.0587 | 16.2997 | 16.0587 | 1,344,210,281.45 | -0.1681 |
| 09/04/2024 | KFGTECH-A | 16.2268 | 16.4703 | 16.2268 | 1,343,925,670.99 | 0.1221 |
| 05/04/2024 | KFGTECH-A | 16.1047 | 16.3464 | 16.1047 | 1,321,741,969.74 | -0.2992 |
| 04/04/2024 | KFGTECH-A | 16.4039 | 16.6501 | 16.4039 | 1,346,264,236.09 | 0.2412 |
| 03/04/2024 | KFGTECH-A | 16.1627 | 16.4052 | 16.1627 | 1,337,573,626.89 | 0.0697 |
| 02/04/2024 | KFGTECH-A | 16.0930 | 16.3345 | 16.0930 | 1,382,586,834.96 | -0.2014 |
| 01/04/2024 | KFGTECH-A | 16.2944 | 0.0000 | 0.0000 | 1,399,887,492.24 | -0.0030 |
| 29/03/2024 | KFGTECH-A | 16.2974 | 0.0000 | 0.0000 | 1,400,148,157.13 | -0.0052 |
| 28/03/2024 | KFGTECH-A | 16.3026 | 16.5472 | 16.3026 | 1,367,435,891.07 | 0.0271 |
| 27/03/2024 | KFGTECH-A | 16.2755 | 16.5197 | 16.2755 | 1,346,818,432.40 | -0.1895 |
| 26/03/2024 | KFGTECH-A | 16.4650 | 16.7121 | 16.4650 | 1,371,577,675.16 | 0.0153 |
| 25/03/2024 | KFGTECH-A | 16.4497 | 16.6965 | 16.4497 | 1,366,126,177.12 | 0.0920 |
| 22/03/2024 | KFGTECH-A | 16.3577 | 16.6032 | 16.3577 | 1,427,573,215.53 | -0.1700 |
| 21/03/2024 | KFGTECH-A | 16.5277 | 16.7757 | 16.5277 | 1,428,515,075.36 | 0.4142 |
| 20/03/2024 | KFGTECH-A | 16.1135 | 16.3553 | 16.1135 | 1,382,310,229.48 | 0.2188 |
| 19/03/2024 | KFGTECH-A | 15.8947 | 16.1332 | 15.8947 | 1,361,872,433.17 | -0.2830 |
| 18/03/2024 | KFGTECH-A | 16.1777 | 16.4205 | 16.1777 | 1,387,011,563.18 | 0.1432 |
| 15/03/2024 | KFGTECH-A | 16.0345 | 16.2751 | 16.0345 | 1,365,472,408.57 | -0.2064 |
| 14/03/2024 | KFGTECH-A | 16.2409 | 16.4846 | 16.2409 | 1,351,851,023.35 | -0.0670 |
| 13/03/2024 | KFGTECH-A | 16.3079 | 16.5526 | 16.3079 | 1,268,517,123.55 | -0.0480 |
| 12/03/2024 | KFGTECH-A | 16.3559 | 16.6013 | 16.3559 | 1,169,798,402.16 | 0.1713 |
| 11/03/2024 | KFGTECH-A | 16.1846 | 16.4275 | 16.1846 | 1,162,034,437.04 | -0.5236 |
| 08/03/2024 | KFGTECH-A | 16.7082 | 16.9589 | 16.7082 | 1,194,771,699.35 | 0.3146 |
| 07/03/2024 | KFGTECH-A | 16.3936 | 16.6396 | 16.3936 | 1,169,773,819.36 | 0.1871 |
| 06/03/2024 | KFGTECH-A | 16.2065 | 16.4497 | 16.2065 | 1,202,320,144.16 | 0.0363 |
| 05/03/2024 | KFGTECH-A | 16.1702 | 16.4129 | 16.1702 | 1,223,848,716.18 | -0.2285 |
| 04/03/2024 | KFGTECH-A | 16.3987 | 16.6448 | 16.3987 | 1,278,135,093.10 | 0.2750 |
| 01/03/2024 | KFGTECH-A | 16.1237 | 16.3657 | 16.1237 | 1,256,404,643.34 | 0.1310 |
| 29/02/2024 | KFGTECH-A | 15.9927 | 16.2327 | 15.9927 | 1,244,179,989.41 | 0.1707 |
| 28/02/2024 | KFGTECH-A | 15.8220 | 16.0594 | 15.8220 | 1,228,542,157.07 | -0.1525 |
| 27/02/2024 | KFGTECH-A | 15.9745 | 16.2142 | 15.9745 | 1,244,052,469.06 | 0.0156 |
| 23/02/2024 | KFGTECH-A | 15.9589 | 16.1984 | 15.9589 | 1,247,929,848.11 | -0.0066 |
| 22/02/2024 | KFGTECH-A | 15.9655 | 16.2051 | 15.9655 | 1,261,952,741.09 | 0.6627 |
| 21/02/2024 | KFGTECH-A | 15.3028 | 15.5324 | 15.3028 | 1,205,924,178.68 | -0.1172 |
| 20/02/2024 | KFGTECH-A | 15.4200 | 15.6514 | 15.4200 | 1,195,504,165.08 | -0.3252 |
| 19/02/2024 | KFGTECH-A | 15.7452 | 0.0000 | 0.0000 | 1,220,711,323.81 | 0.0008 |
| 16/02/2024 | KFGTECH-A | 15.7444 | 15.9807 | 15.7444 | 1,143,334,959.69 | -0.0341 |
| 15/02/2024 | KFGTECH-A | 15.7785 | 16.0153 | 15.7785 | 1,143,504,036.77 | 0.0575 |
| 14/02/2024 | KFGTECH-A | 15.7210 | 15.9569 | 15.7210 | 1,126,630,044.00 | 0.2564 |
| 13/02/2024 | KFGTECH-A | 15.4646 | 15.6967 | 15.4646 | 1,122,963,860.61 | -0.4644 |
| 12/02/2024 | KFGTECH-A | 15.9290 | 16.1680 | 15.9290 | 1,171,125,512.66 | 0.0793 |
| 09/02/2024 | KFGTECH-A | 15.8497 | 16.0875 | 15.8497 | 1,235,938,636.01 | 0.2087 |
| 08/02/2024 | KFGTECH-A | 15.6410 | 15.8757 | 15.6410 | 1,222,529,936.64 | 0.2949 |
| 07/02/2024 | KFGTECH-A | 15.3461 | 15.5764 | 15.3461 | 1,199,059,217.37 | 0.0960 |
| 06/02/2024 | KFGTECH-A | 15.2501 | 15.4790 | 15.2501 | 1,194,068,042.18 | -0.0654 |
| 05/02/2024 | KFGTECH-A | 15.3155 | 15.5453 | 15.3155 | 1,194,084,096.22 | 0.1497 |
| 02/02/2024 | KFGTECH-A | 15.1658 | 15.3934 | 15.1658 | 1,171,611,486.99 | 0.2118 |
| 01/02/2024 | KFGTECH-A | 14.9540 | 15.1784 | 14.9540 | 1,157,688,412.98 | 0.0156 |
| 31/01/2024 | KFGTECH-A | 14.9384 | 15.1626 | 14.9384 | 1,095,909,234.31 | -0.2716 |
| 30/01/2024 | KFGTECH-A | 15.2100 | 15.4383 | 15.2100 | 1,102,249,538.90 | 0.1001 |
| 29/01/2024 | KFGTECH-A | 15.1099 | 15.3366 | 15.1099 | 1,160,248,623.82 | 0.0467 |
| 26/01/2024 | KFGTECH-A | 15.0632 | 15.2892 | 15.0632 | 1,152,446,025.17 | -0.1137 |
| 25/01/2024 | KFGTECH-A | 15.1769 | 15.4047 | 15.1769 | 1,184,322,250.21 | 0.0639 |
| 24/01/2024 | KFGTECH-A | 15.1130 | 15.3398 | 15.1130 | 1,183,874,810.85 | 0.2841 |
| 23/01/2024 | KFGTECH-A | 14.8289 | 15.0514 | 14.8289 | 1,160,567,295.77 | -0.0886 |
| 22/01/2024 | KFGTECH-A | 14.9175 | 15.1414 | 14.9175 | 1,155,422,854.80 | 0.3593 |
| 19/01/2024 | KFGTECH-A | 14.5582 | 14.7767 | 14.5582 | 1,116,256,879.85 | 0.1371 |
| 18/01/2024 | KFGTECH-A | 14.4211 | 14.6375 | 14.4211 | 1,104,419,635.17 | 0.4075 |
| 17/01/2024 | KFGTECH-A | 14.0136 | 14.2239 | 14.0136 | 1,061,315,831.18 | -0.1812 |
| 16/01/2024 | KFGTECH-A | 14.1948 | 14.4078 | 14.1948 | 1,084,415,898.81 | -0.0063 |