| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFGTECH-I | 17.2022 | 17.2023 | 17.2022 | 344,329.37 | 0.0879 |
| 26/06/2024 | KFGTECH-I | 17.1143 | 17.1144 | 17.1143 | 342,569.70 | 0.2342 |
| 25/06/2024 | KFGTECH-I | 16.8801 | 16.8802 | 16.8801 | 337,881.42 | -0.1173 |
| 24/06/2024 | KFGTECH-I | 16.9974 | 16.9975 | 16.9974 | 340,229.18 | -0.0272 |
| 21/06/2024 | KFGTECH-I | 17.0246 | 17.0247 | 17.0246 | 340,774.32 | -0.3727 |
| 20/06/2024 | KFGTECH-I | 17.3973 | 17.3974 | 17.3973 | 348,233.27 | 0.1000 |
| 19/06/2024 | KFGTECH-I | 17.2973 | 0.0000 | 0.0000 | 346,232.99 | 0.0390 |
| 18/06/2024 | KFGTECH-I | 17.2583 | 17.2584 | 17.2583 | 345,451.14 | 0.1803 |
| 17/06/2024 | KFGTECH-I | 17.0780 | 17.0781 | 17.0780 | 341,843.11 | -0.0317 |
| 14/06/2024 | KFGTECH-I | 17.1097 | 17.1098 | 17.1097 | 342,477.31 | -0.0927 |
| 13/06/2024 | KFGTECH-I | 17.2024 | 17.2025 | 17.2024 | 344,333.56 | -0.0109 |
| 12/06/2024 | KFGTECH-I | 17.2133 | 17.2134 | 17.2133 | 344,550.45 | 0.5885 |
| 11/06/2024 | KFGTECH-I | 16.6248 | 16.6249 | 16.6248 | 332,772.02 | 0.0385 |
| 10/06/2024 | KFGTECH-I | 16.5863 | 16.5864 | 16.5863 | 332,001.73 | -0.0898 |
| 07/06/2024 | KFGTECH-I | 16.6761 | 16.6762 | 16.6761 | 333,798.11 | 0.0346 |
| 06/06/2024 | KFGTECH-I | 16.6415 | 16.6416 | 16.6415 | 333,105.93 | 0.1542 |
| 05/06/2024 | KFGTECH-I | 16.4873 | 16.4874 | 16.4873 | 330,018.88 | 0.3273 |
| 04/06/2024 | KFGTECH-I | 16.1600 | 16.1601 | 16.1600 | 323,467.56 | -0.0491 |
| 31/05/2024 | KFGTECH-I | 16.2091 | 16.2092 | 16.2091 | 324,451.40 | -0.2124 |
| 30/05/2024 | KFGTECH-I | 16.4215 | 16.4216 | 16.4215 | 328,702.59 | -0.0750 |
| 29/05/2024 | KFGTECH-I | 16.4965 | 16.4966 | 16.4965 | 330,202.42 | -0.0693 |
| 28/05/2024 | KFGTECH-I | 16.5658 | 16.5659 | 16.5658 | 331,591.04 | 0.0216 |
| 27/05/2024 | KFGTECH-I | 16.5442 | 0.0000 | 0.0000 | 331,158.82 | 0.1455 |
| 24/05/2024 | KFGTECH-I | 16.3987 | 16.3988 | 16.3987 | 328,245.29 | -0.1382 |
| 23/05/2024 | KFGTECH-I | 16.5369 | 16.5370 | 16.5369 | 331,011.34 | 0.3297 |
| 21/05/2024 | KFGTECH-I | 16.2072 | 16.2073 | 16.2072 | 324,413.45 | 0.0263 |
| 20/05/2024 | KFGTECH-I | 16.1809 | 0.0000 | 0.0000 | 323,886.72 | -0.0139 |
| 17/05/2024 | KFGTECH-I | 16.1948 | 16.1949 | 16.1948 | 324,164.66 | -0.1087 |
| 16/05/2024 | KFGTECH-I | 16.3035 | 16.3036 | 16.3035 | 326,340.12 | 0.2444 |
| 15/05/2024 | KFGTECH-I | 16.0591 | 16.0592 | 16.0591 | 321,447.79 | 0.2334 |
| 14/05/2024 | KFGTECH-I | 15.8257 | 15.8258 | 15.8257 | 316,775.98 | -0.0050 |
| 13/05/2024 | KFGTECH-I | 15.8307 | 15.8308 | 15.8307 | 316,876.88 | -0.0860 |
| 10/05/2024 | KFGTECH-I | 15.9167 | 15.9168 | 15.9167 | 318,596.76 | 0.1591 |
| 09/05/2024 | KFGTECH-I | 15.7576 | 0.0000 | 0.0000 | 315,412.61 | -0.0052 |
| 08/05/2024 | KFGTECH-I | 15.7628 | 15.7629 | 15.7628 | 315,517.77 | -0.0776 |
| 07/05/2024 | KFGTECH-I | 15.8404 | 15.8405 | 15.8404 | 317,070.98 | 0.1398 |
| 03/05/2024 | KFGTECH-I | 15.7006 | 15.7007 | 15.7006 | 314,272.07 | 0.5690 |
| 02/05/2024 | KFGTECH-I | 15.1316 | 15.1317 | 15.1316 | 302,883.64 | -0.4496 |
| 30/04/2024 | KFGTECH-I | 15.5812 | 15.5813 | 15.5812 | 311,882.87 | 0.0554 |
| 29/04/2024 | KFGTECH-I | 15.5258 | 15.5259 | 15.5258 | 310,772.37 | 0.0668 |
| 26/04/2024 | KFGTECH-I | 15.4590 | 15.4591 | 15.4590 | 309,435.90 | 0.4662 |
| 25/04/2024 | KFGTECH-I | 14.9928 | 14.9929 | 14.9928 | 300,105.16 | -0.4132 |
| 24/04/2024 | KFGTECH-I | 15.4060 | 15.4061 | 15.4060 | 308,375.91 | 0.3083 |
| 23/04/2024 | KFGTECH-I | 15.0977 | 15.0978 | 15.0977 | 302,204.49 | 0.2834 |
| 22/04/2024 | KFGTECH-I | 14.8143 | 14.8144 | 14.8143 | 296,532.00 | -0.2609 |
| 19/04/2024 | KFGTECH-I | 15.0752 | 15.0753 | 15.0752 | 301,754.64 | -0.1987 |
| 18/04/2024 | KFGTECH-I | 15.2739 | 15.2740 | 15.2739 | 305,730.59 | -0.3353 |
| 17/04/2024 | KFGTECH-I | 15.6092 | 15.6093 | 15.6092 | 312,441.91 | -0.5076 |
| 11/04/2024 | KFGTECH-I | 16.1168 | 16.1169 | 16.1168 | 322,602.83 | 0.0507 |
| 10/04/2024 | KFGTECH-I | 16.0661 | 16.0662 | 16.0661 | 321,587.64 | -0.1682 |
| 09/04/2024 | KFGTECH-I | 16.2343 | 16.2344 | 16.2343 | 324,954.58 | 0.1222 |
| 05/04/2024 | KFGTECH-I | 16.1121 | 16.1122 | 16.1121 | 322,509.50 | -0.2993 |
| 04/04/2024 | KFGTECH-I | 16.4114 | 16.4115 | 16.4114 | 328,499.96 | 0.2413 |
| 03/04/2024 | KFGTECH-I | 16.1701 | 16.1702 | 16.1701 | 323,669.98 | 0.0697 |
| 02/04/2024 | KFGTECH-I | 16.1004 | 16.1005 | 16.1004 | 322,275.51 | -0.2015 |
| 01/04/2024 | KFGTECH-I | 16.3019 | 0.0000 | 0.0000 | 326,307.61 | -0.0030 |
| 29/03/2024 | KFGTECH-I | 16.3049 | 0.0000 | 0.0000 | 326,368.34 | -0.0052 |
| 28/03/2024 | KFGTECH-I | 16.3101 | 16.3102 | 16.3101 | 326,471.26 | 0.0271 |
| 27/03/2024 | KFGTECH-I | 16.2830 | 16.2831 | 16.2830 | 325,929.43 | -0.1896 |
| 26/03/2024 | KFGTECH-I | 16.4726 | 16.4727 | 16.4726 | 329,724.31 | 0.0153 |
| 25/03/2024 | KFGTECH-I | 16.4573 | 16.4574 | 16.4573 | 329,417.98 | 0.0921 |
| 22/03/2024 | KFGTECH-I | 16.3652 | 16.3653 | 16.3652 | 327,575.14 | -0.1700 |
| 21/03/2024 | KFGTECH-I | 16.5352 | 16.5353 | 16.5352 | 330,978.71 | 0.4143 |
| 20/03/2024 | KFGTECH-I | 16.1209 | 16.1210 | 16.1209 | 322,685.25 | 0.2188 |
| 19/03/2024 | KFGTECH-I | 15.9021 | 15.9022 | 15.9021 | 318,304.82 | -0.2830 |
| 18/03/2024 | KFGTECH-I | 16.1851 | 16.1852 | 16.1851 | 323,970.64 | 0.1432 |
| 15/03/2024 | KFGTECH-I | 16.0419 | 16.0420 | 16.0419 | 321,103.35 | -0.2065 |
| 14/03/2024 | KFGTECH-I | 16.2484 | 16.2485 | 16.2484 | 325,236.92 | -0.0670 |
| 13/03/2024 | KFGTECH-I | 16.3154 | 16.3155 | 16.3154 | 163,530.45 | -0.0480 |
| 12/03/2024 | KFGTECH-I | 16.3634 | 16.3635 | 16.3634 | 164,010.94 | 0.1713 |
| 11/03/2024 | KFGTECH-I | 16.1921 | 16.1922 | 16.1921 | 162,293.75 | -0.5238 |
| 08/03/2024 | KFGTECH-I | 16.7159 | 16.7160 | 16.7159 | 167,544.62 | 0.3148 |
| 07/03/2024 | KFGTECH-I | 16.4011 | 16.4012 | 16.4011 | 164,389.41 | 0.1871 |
| 06/03/2024 | KFGTECH-I | 16.2140 | 16.2141 | 16.2140 | 162,513.84 | 0.0364 |
| 05/03/2024 | KFGTECH-I | 16.1776 | 16.1777 | 16.1776 | 162,149.41 | -0.2287 |
| 04/03/2024 | KFGTECH-I | 16.4063 | 16.4064 | 16.4063 | 164,441.40 | 0.2752 |
| 01/03/2024 | KFGTECH-I | 16.1311 | 16.1312 | 16.1311 | 161,682.90 | 0.1310 |
| 29/02/2024 | KFGTECH-I | 16.0001 | 16.0002 | 16.0001 | 160,369.35 | 0.1708 |
| 28/02/2024 | KFGTECH-I | 15.8293 | 15.8294 | 15.8293 | 158,657.68 | -0.1526 |
| 27/02/2024 | KFGTECH-I | 15.9819 | 15.9820 | 15.9819 | 160,187.32 | 0.0156 |
| 23/02/2024 | KFGTECH-I | 15.9663 | 15.9664 | 15.9663 | 160,031.20 | -0.0066 |
| 22/02/2024 | KFGTECH-I | 15.9729 | 15.9730 | 15.9729 | 160,096.90 | 0.6631 |
| 21/02/2024 | KFGTECH-I | 15.3098 | 15.3099 | 15.3098 | 153,451.40 | -0.1174 |
| 20/02/2024 | KFGTECH-I | 15.4272 | 15.4273 | 15.4272 | 154,627.14 | -0.3252 |
| 19/02/2024 | KFGTECH-I | 15.7524 | 0.0000 | 0.0000 | 157,887.48 | 0.0007 |
| 16/02/2024 | KFGTECH-I | 15.7517 | 15.7518 | 15.7517 | 157,880.31 | -0.0341 |
| 15/02/2024 | KFGTECH-I | 15.7858 | 15.7859 | 15.7858 | 158,221.78 | 0.0575 |
| 14/02/2024 | KFGTECH-I | 15.7283 | 15.7284 | 15.7283 | 157,645.12 | 0.2565 |
| 13/02/2024 | KFGTECH-I | 15.4718 | 15.4719 | 15.4718 | 155,074.69 | -0.4645 |
| 12/02/2024 | KFGTECH-I | 15.9363 | 15.9364 | 15.9363 | 159,730.64 | 0.0792 |
| 09/02/2024 | KFGTECH-I | 15.8571 | 15.8572 | 15.8571 | 158,936.19 | 0.2088 |
| 08/02/2024 | KFGTECH-I | 15.6483 | 15.6484 | 15.6483 | 156,843.50 | 0.2951 |
| 07/02/2024 | KFGTECH-I | 15.3532 | 15.3533 | 15.3532 | 153,885.88 | 0.0960 |
| 06/02/2024 | KFGTECH-I | 15.2572 | 15.2573 | 15.2572 | 152,923.38 | -0.0654 |
| 05/02/2024 | KFGTECH-I | 15.3226 | 15.3227 | 15.3226 | 153,579.41 | 0.1498 |
| 02/02/2024 | KFGTECH-I | 15.1728 | 15.1729 | 15.1728 | 152,077.81 | 0.2120 |
| 01/02/2024 | KFGTECH-I | 14.9608 | 14.9609 | 14.9608 | 149,952.40 | 0.0157 |
| 31/01/2024 | KFGTECH-I | 14.9451 | 14.9452 | 14.9451 | 149,795.59 | -0.2720 |
| 30/01/2024 | KFGTECH-I | 15.2171 | 15.2172 | 15.2171 | 152,521.63 | 0.1002 |
| 29/01/2024 | KFGTECH-I | 15.1169 | 15.1170 | 15.1169 | 151,517.02 | 0.0468 |
| 26/01/2024 | KFGTECH-I | 15.0701 | 15.0702 | 15.0701 | 151,048.63 | -0.1139 |
| 25/01/2024 | KFGTECH-I | 15.1840 | 15.1841 | 15.1840 | 152,189.66 | 0.0641 |
| 24/01/2024 | KFGTECH-I | 15.1199 | 15.1200 | 15.1199 | 151,547.62 | 0.2844 |
| 23/01/2024 | KFGTECH-I | 14.8355 | 14.8356 | 14.8355 | 148,697.00 | -0.0887 |
| 22/01/2024 | KFGTECH-I | 14.9242 | 14.9243 | 14.9242 | 149,586.30 | 0.3597 |
| 19/01/2024 | KFGTECH-I | 14.5645 | 14.5646 | 14.5645 | 145,980.57 | 0.1373 |
| 18/01/2024 | KFGTECH-I | 14.4272 | 14.4273 | 14.4272 | 144,604.45 | 0.4079 |
| 17/01/2024 | KFGTECH-I | 14.0193 | 14.0194 | 14.0193 | 140,515.74 | -0.1813 |
| 16/01/2024 | KFGTECH-I | 14.2006 | 14.2007 | 14.2006 | 142,333.89 | -0.0063 |
| 15/01/2024 | KFGTECH-I | 14.2069 | 0.0000 | 0.0000 | 142,396.56 | -0.0454 |
| 12/01/2024 | KFGTECH-I | 14.2523 | 14.2524 | 14.2523 | 142,851.68 | 0.0153 |
| 11/01/2024 | KFGTECH-I | 14.2370 | 14.2371 | 14.2370 | 142,698.63 | 0.1457 |
| 10/01/2024 | KFGTECH-I | 14.0913 | 14.0914 | 14.0913 | 141,238.09 | 0.1305 |
| 09/01/2024 | KFGTECH-I | 13.9608 | 13.9609 | 13.9608 | 139,930.02 | 0.0651 |
| 08/01/2024 | KFGTECH-I | 13.8957 | 13.8958 | 13.8957 | 139,277.76 | 0.2426 |
| 05/01/2024 | KFGTECH-I | 13.6531 | 13.6532 | 13.6531 | 136,845.29 | 0.0776 |
| 04/01/2024 | KFGTECH-I | 13.5755 | 13.5756 | 13.5755 | 136,068.36 | -0.1480 |
| 03/01/2024 | KFGTECH-I | 13.7235 | 13.7236 | 13.7235 | 137,551.11 | -0.2289 |
| 02/01/2024 | KFGTECH-I | 13.9524 | 13.9525 | 13.9524 | 139,845.95 | -0.4388 |
| 28/12/2023 | KFGTECH-I | 14.3912 | 14.3913 | 14.3912 | 144,243.28 | 0.0312 |