| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFGTECH-A | 17.3232 | 17.5831 | 17.3232 | 1,174,303,289.04 | 0.1490 |
| 20/11/2024 | KFGTECH-A | 17.1742 | 17.4319 | 17.1742 | 1,164,112,320.27 | 0.0640 |
| 19/11/2024 | KFGTECH-A | 17.1102 | 17.3670 | 17.1102 | 1,124,451,860.29 | 0.1186 |
| 18/11/2024 | KFGTECH-A | 16.9916 | 17.2466 | 16.9916 | 1,135,878,672.62 | -0.1759 |
| 15/11/2024 | KFGTECH-A | 17.1675 | 17.4251 | 17.1675 | 1,149,580,953.98 | -0.3252 |
| 14/11/2024 | KFGTECH-A | 17.4927 | 17.7552 | 17.4927 | 1,175,803,066.96 | -0.1016 |
| 13/11/2024 | KFGTECH-A | 17.5943 | 17.8583 | 17.5943 | 1,169,757,706.75 | -0.0657 |
| 12/11/2024 | KFGTECH-A | 17.6600 | 17.9250 | 17.6600 | 1,204,789,122.72 | 0.2590 |
| 11/11/2024 | KFGTECH-A | 17.4010 | 0.0000 | 0.0000 | 1,187,124,451.26 | -0.1453 |
| 08/11/2024 | KFGTECH-A | 17.5463 | 17.8096 | 17.5463 | 1,256,333,572.97 | 0.0472 |
| 07/11/2024 | KFGTECH-A | 17.4991 | 17.7617 | 17.4991 | 1,254,687,386.24 | 0.4444 |
| 06/11/2024 | KFGTECH-A | 17.0547 | 17.3106 | 17.0547 | 1,217,545,348.20 | 0.1806 |
| 05/11/2024 | KFGTECH-A | 16.8741 | 17.1273 | 16.8741 | 1,204,872,854.63 | 0.1085 |
| 04/11/2024 | KFGTECH-A | 16.7656 | 17.0172 | 16.7656 | 1,195,985,033.89 | 0.1336 |
| 01/11/2024 | KFGTECH-A | 16.6320 | 0.0000 | 0.0000 | 1,186,456,684.15 | 0.0000 |
| 31/10/2024 | KFGTECH-A | 16.6320 | 16.8816 | 16.6320 | 1,201,638,483.97 | -0.5560 |
| 30/10/2024 | KFGTECH-A | 17.1880 | 17.4459 | 17.1880 | 1,232,249,561.55 | -0.0805 |
| 29/10/2024 | KFGTECH-A | 17.2685 | 17.5276 | 17.2685 | 1,240,310,203.05 | 0.0759 |
| 28/10/2024 | KFGTECH-A | 17.1926 | 17.4506 | 17.1926 | 1,209,105,992.55 | -0.0891 |
| 25/10/2024 | KFGTECH-A | 17.2817 | 17.5410 | 17.2817 | 1,211,246,444.69 | 0.2208 |
| 24/10/2024 | KFGTECH-A | 17.0609 | 17.3169 | 17.0609 | 1,168,898,290.74 | -0.0596 |
| 22/10/2024 | KFGTECH-A | 17.1205 | 17.3774 | 17.1205 | 1,215,470,574.95 | -0.0564 |
| 21/10/2024 | KFGTECH-A | 17.1769 | 17.4347 | 17.1769 | 1,229,684,937.13 | 0.0224 |
| 18/10/2024 | KFGTECH-A | 17.1545 | 17.4119 | 17.1545 | 1,208,130,570.89 | 0.1220 |
| 17/10/2024 | KFGTECH-A | 17.0325 | 17.2881 | 17.0325 | 1,202,772,503.99 | 0.1992 |
| 16/10/2024 | KFGTECH-A | 16.8333 | 17.0859 | 16.8333 | 1,201,259,631.97 | -0.5952 |
| 15/10/2024 | KFGTECH-A | 17.4285 | 17.6900 | 17.4285 | 1,361,843,393.77 | 0.1879 |
| 11/10/2024 | KFGTECH-A | 17.2406 | 17.4993 | 17.2406 | 1,351,237,067.11 | 0.0845 |
| 10/10/2024 | KFGTECH-A | 17.1561 | 17.4135 | 17.1561 | 1,340,818,473.64 | 0.0423 |
| 09/10/2024 | KFGTECH-A | 17.1138 | 17.3706 | 17.1138 | 1,332,325,102.85 | 0.0828 |
| 08/10/2024 | KFGTECH-A | 17.0310 | 17.2866 | 17.0310 | 1,327,933,731.09 | 0.1082 |
| 07/10/2024 | KFGTECH-A | 16.9228 | 17.1767 | 16.9228 | 1,340,473,859.64 | 0.0436 |
| 04/10/2024 | KFGTECH-A | 16.8792 | 17.1325 | 16.8792 | 1,336,910,899.60 | 0.0780 |
| 03/10/2024 | KFGTECH-A | 16.8012 | 17.0533 | 16.8012 | 1,351,973,735.91 | 0.1706 |
| 02/10/2024 | KFGTECH-A | 16.6306 | 16.8802 | 16.6306 | 1,321,998,727.80 | -0.1196 |
| 01/10/2024 | KFGTECH-A | 16.7502 | 17.0016 | 16.7502 | 1,325,163,607.22 | -0.1647 |
| 30/09/2024 | KFGTECH-A | 16.9149 | 17.1687 | 16.9149 | 1,306,614,593.67 | -0.1769 |
| 27/09/2024 | KFGTECH-A | 17.0918 | 17.3483 | 17.0918 | 1,330,556,707.21 | -0.1053 |
| 26/09/2024 | KFGTECH-A | 17.1971 | 17.4552 | 17.1971 | 1,344,378,892.69 | 0.2840 |
| 25/09/2024 | KFGTECH-A | 16.9131 | 17.1669 | 16.9131 | 1,336,182,407.66 | 0.1210 |
| 24/09/2024 | KFGTECH-A | 16.7921 | 17.0441 | 16.7921 | 1,349,560,683.09 | 0.0877 |
| 23/09/2024 | KFGTECH-A | 16.7044 | 16.9551 | 16.7044 | 1,355,527,662.76 | 0.0260 |
| 20/09/2024 | KFGTECH-A | 16.6784 | 16.9287 | 16.6784 | 1,476,364,895.06 | -0.0791 |
| 19/09/2024 | KFGTECH-A | 16.7575 | 17.0090 | 16.7575 | 1,477,462,854.38 | 0.3662 |
| 18/09/2024 | KFGTECH-A | 16.3913 | 16.6373 | 16.3913 | 1,445,160,488.27 | -0.0565 |
| 17/09/2024 | KFGTECH-A | 16.4478 | 16.6946 | 16.4478 | 1,445,447,101.61 | 0.0812 |
| 16/09/2024 | KFGTECH-A | 16.3666 | 16.6122 | 16.3666 | 1,434,215,653.84 | -0.0436 |
| 13/09/2024 | KFGTECH-A | 16.4102 | 16.6565 | 16.4102 | 1,445,943,217.74 | 0.1402 |
| 12/09/2024 | KFGTECH-A | 16.2700 | 16.5142 | 16.2700 | 1,466,180,666.19 | 0.4005 |
| 11/09/2024 | KFGTECH-A | 15.8695 | 16.1076 | 15.8695 | 1,429,340,032.31 | 0.1339 |
| 10/09/2024 | KFGTECH-A | 15.7356 | 15.9717 | 15.7356 | 1,376,627,517.64 | -0.0145 |
| 09/09/2024 | KFGTECH-A | 15.7501 | 15.9865 | 15.7501 | 1,372,485,049.69 | -0.0578 |
| 06/09/2024 | KFGTECH-A | 15.8079 | 16.0451 | 15.8079 | 1,378,458,411.54 | -0.2091 |
| 05/09/2024 | KFGTECH-A | 16.0170 | 16.2574 | 16.0170 | 1,397,075,474.58 | 0.0658 |
| 04/09/2024 | KFGTECH-A | 15.9512 | 16.1906 | 15.9512 | 1,393,269,626.35 | -0.4626 |
| 03/09/2024 | KFGTECH-A | 16.4138 | 16.6601 | 16.4138 | 1,440,134,487.32 | -0.2883 |
| 02/09/2024 | KFGTECH-A | 16.7021 | 0.0000 | 0.0000 | 1,465,430,698.95 | -0.0382 |
| 30/08/2024 | KFGTECH-A | 16.7403 | 16.9915 | 16.7403 | 1,414,556,931.05 | -0.0534 |
| 29/08/2024 | KFGTECH-A | 16.7937 | 17.0457 | 16.7937 | 1,412,662,049.64 | 0.0709 |
| 28/08/2024 | KFGTECH-A | 16.7228 | 16.9737 | 16.7228 | 1,395,250,093.97 | 0.0197 |
| 27/08/2024 | KFGTECH-A | 16.7031 | 16.9537 | 16.7031 | 1,234,807,952.21 | -0.1943 |
| 26/08/2024 | KFGTECH-A | 16.8974 | 17.1510 | 16.8974 | 1,244,402,101.81 | -0.0302 |
| 23/08/2024 | KFGTECH-A | 16.9276 | 17.1816 | 16.9276 | 1,246,041,875.91 | -0.1923 |
| 22/08/2024 | KFGTECH-A | 17.1199 | 17.3768 | 17.1199 | 1,261,065,594.08 | 0.1151 |
| 21/08/2024 | KFGTECH-A | 17.0048 | 17.2600 | 17.0048 | 1,269,277,140.90 | -0.0817 |
| 20/08/2024 | KFGTECH-A | 17.0865 | 17.3429 | 17.0865 | 1,303,803,916.24 | 0.3165 |
| 19/08/2024 | KFGTECH-A | 16.7700 | 17.0217 | 16.7700 | 1,414,686,962.95 | 0.0785 |
| 16/08/2024 | KFGTECH-A | 16.6915 | 16.9420 | 16.6915 | 1,405,794,612.51 | 0.5478 |
| 15/08/2024 | KFGTECH-A | 16.1437 | 0.0000 | 0.0000 | 1,359,654,493.51 | -0.0006 |
| 14/08/2024 | KFGTECH-A | 16.1443 | 16.3866 | 16.1443 | 1,361,976,369.93 | 0.0925 |
| 13/08/2024 | KFGTECH-A | 16.0518 | 16.2927 | 16.0518 | 1,371,100,573.12 | 0.5225 |
| 09/08/2024 | KFGTECH-A | 15.5293 | 15.7623 | 15.5293 | 1,319,577,342.06 | 0.2397 |
| 08/08/2024 | KFGTECH-A | 15.2896 | 15.5190 | 15.2896 | 1,288,771,583.09 | -0.3223 |
| 07/08/2024 | KFGTECH-A | 15.6119 | 15.8462 | 15.6119 | 1,312,032,992.06 | 0.4916 |
| 06/08/2024 | KFGTECH-A | 15.1203 | 15.3472 | 15.1203 | 1,289,383,030.42 | 0.3583 |
| 05/08/2024 | KFGTECH-A | 14.7620 | 14.9835 | 14.7620 | 1,298,631,843.28 | -0.5735 |
| 02/08/2024 | KFGTECH-A | 15.3355 | 15.5656 | 15.3355 | 1,352,311,962.19 | -1.1640 |
| 01/08/2024 | KFGTECH-A | 16.4995 | 16.7471 | 16.4995 | 1,435,793,767.41 | 0.0778 |
| 31/07/2024 | KFGTECH-A | 16.4217 | 16.6681 | 16.4217 | 1,409,307,293.93 | 0.1875 |
| 30/07/2024 | KFGTECH-A | 16.2342 | 16.4778 | 16.2342 | 1,231,038,619.84 | -0.1311 |
| 26/07/2024 | KFGTECH-A | 16.3653 | 16.6109 | 16.3653 | 1,216,382,571.08 | 0.2830 |
| 25/07/2024 | KFGTECH-A | 16.0823 | 16.3236 | 16.0823 | 1,191,573,452.83 | -0.6265 |
| 24/07/2024 | KFGTECH-A | 16.7088 | 16.9595 | 16.7088 | 1,269,754,059.57 | -0.4236 |
| 23/07/2024 | KFGTECH-A | 17.1324 | 17.3895 | 17.1324 | 1,306,225,808.07 | 0.1840 |
| 19/07/2024 | KFGTECH-A | 16.9484 | 17.2027 | 16.9484 | 1,262,277,832.67 | -0.2910 |
| 18/07/2024 | KFGTECH-A | 17.2394 | 17.4981 | 17.2394 | 1,268,231,295.39 | -0.2327 |
| 17/07/2024 | KFGTECH-A | 17.4721 | 17.7343 | 17.4721 | 1,287,596,373.50 | -0.5077 |
| 16/07/2024 | KFGTECH-A | 17.9798 | 18.2496 | 17.9798 | 1,343,352,205.69 | -0.0433 |
| 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 |