| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGTECH-I | 18.1752 | 18.1753 | 18.1752 | 363,805.75 | -0.0872 |
| 19/02/2025 | KFGTECH-I | 18.2624 | 18.2625 | 18.2624 | 365,550.84 | -0.1693 |
| 18/02/2025 | KFGTECH-I | 18.4317 | 18.4318 | 18.4317 | 368,939.05 | -0.0190 |
| 17/02/2025 | KFGTECH-I | 18.4507 | 0.0000 | 0.0000 | 369,319.19 | 0.1718 |
| 14/02/2025 | KFGTECH-I | 18.2789 | 18.2790 | 18.2789 | 365,881.51 | 0.1162 |
| 13/02/2025 | KFGTECH-I | 18.1627 | 18.1628 | 18.1627 | 363,554.42 | 0.2341 |
| 11/02/2025 | KFGTECH-I | 17.9286 | 17.9287 | 17.9286 | 358,869.82 | 0.0172 |
| 10/02/2025 | KFGTECH-I | 17.9114 | 17.9115 | 17.9114 | 358,524.61 | -0.0611 |
| 07/02/2025 | KFGTECH-I | 17.9725 | 17.9726 | 17.9725 | 359,747.38 | 0.0747 |
| 06/02/2025 | KFGTECH-I | 17.8978 | 17.8979 | 17.8978 | 358,251.69 | 0.2568 |
| 05/02/2025 | KFGTECH-I | 17.6410 | 17.6411 | 17.6410 | 353,113.19 | 0.0746 |
| 04/02/2025 | KFGTECH-I | 17.5664 | 17.5665 | 17.5664 | 351,618.32 | 0.3596 |
| 03/02/2025 | KFGTECH-I | 17.2068 | 17.2069 | 17.2068 | 344,420.62 | -0.6807 |
| 31/01/2025 | KFGTECH-I | 17.8875 | 17.8876 | 17.8875 | 358,046.30 | 0.1581 |
| 30/01/2025 | KFGTECH-I | 17.7294 | 17.7295 | 17.7294 | 354,880.69 | -0.0063 |
| 29/01/2025 | KFGTECH-I | 17.7357 | 17.7358 | 17.7357 | 355,007.48 | 0.2757 |
| 28/01/2025 | KFGTECH-I | 17.4600 | 17.4601 | 17.4600 | 349,489.74 | -0.1353 |
| 27/01/2025 | KFGTECH-I | 17.5953 | 17.5954 | 17.5953 | 352,197.53 | -0.7409 |
| 24/01/2025 | KFGTECH-I | 18.3362 | 18.3363 | 18.3362 | 367,027.81 | 0.1977 |
| 23/01/2025 | KFGTECH-I | 18.1385 | 18.1386 | 18.1385 | 363,071.30 | -0.1378 |
| 22/01/2025 | KFGTECH-I | 18.2763 | 18.2764 | 18.2763 | 365,828.74 | 0.4403 |
| 21/01/2025 | KFGTECH-I | 17.8360 | 17.8361 | 17.8360 | 357,016.05 | -0.1507 |
| 20/01/2025 | KFGTECH-I | 17.9867 | 0.0000 | 0.0000 | 360,031.31 | 0.1679 |
| 17/01/2025 | KFGTECH-I | 17.8188 | 17.8189 | 17.8188 | 356,670.56 | 0.1185 |
| 16/01/2025 | KFGTECH-I | 17.7003 | 17.7004 | 17.7003 | 354,298.62 | 0.1125 |
| 15/01/2025 | KFGTECH-I | 17.5878 | 17.5879 | 17.5878 | 352,046.46 | 0.3391 |
| 14/01/2025 | KFGTECH-I | 17.2487 | 17.2488 | 17.2487 | 345,260.08 | 0.1740 |
| 13/01/2025 | KFGTECH-I | 17.0747 | 17.0748 | 17.0747 | 341,775.98 | -0.3002 |
| 10/01/2025 | KFGTECH-I | 17.3749 | 17.3750 | 17.3749 | 347,786.74 | -0.2630 |
| 09/01/2025 | KFGTECH-I | 17.6379 | 0.0000 | 0.0000 | 353,050.73 | -0.0380 |
| 08/01/2025 | KFGTECH-I | 17.6759 | 17.6760 | 17.6759 | 353,810.44 | -0.3849 |
| 07/01/2025 | KFGTECH-I | 18.0608 | 18.0609 | 18.0608 | 361,515.99 | -0.1194 |
| 06/01/2025 | KFGTECH-I | 18.1802 | 18.1803 | 18.1802 | 363,905.42 | 0.5624 |
| 03/01/2025 | KFGTECH-I | 17.6178 | 17.6179 | 17.6178 | 352,648.24 | 0.0468 |
| 02/01/2025 | KFGTECH-I | 17.5710 | 17.5711 | 17.5710 | 351,710.50 | 0.0875 |
| 30/12/2024 | KFGTECH-I | 17.4835 | 17.4836 | 17.4835 | 349,960.53 | -0.3275 |
| 27/12/2024 | KFGTECH-I | 17.8110 | 17.8111 | 17.8110 | 356,514.25 | 0.0151 |
| 26/12/2024 | KFGTECH-I | 17.7959 | 0.0000 | 0.0000 | 356,211.95 | -0.0009 |
| 25/12/2024 | KFGTECH-I | 17.7968 | 0.0000 | 0.0000 | 356,229.95 | -0.0001 |
| 24/12/2024 | KFGTECH-I | 17.7969 | 0.0000 | 0.0000 | 356,232.62 | -0.0043 |
| 23/12/2024 | KFGTECH-I | 17.8012 | 17.8013 | 17.8012 | 356,319.19 | 0.3998 |
| 20/12/2024 | KFGTECH-I | 17.4014 | 17.4015 | 17.4014 | 348,317.11 | -0.2541 |
| 19/12/2024 | KFGTECH-I | 17.6555 | 17.6556 | 17.6555 | 353,402.53 | -0.6149 |
| 18/12/2024 | KFGTECH-I | 18.2704 | 18.2705 | 18.2704 | 365,710.96 | 0.1473 |
| 17/12/2024 | KFGTECH-I | 18.1231 | 18.1232 | 18.1231 | 362,761.66 | -0.0121 |
| 16/12/2024 | KFGTECH-I | 18.1352 | 18.1353 | 18.1352 | 363,004.28 | -0.0336 |
| 13/12/2024 | KFGTECH-I | 18.1688 | 18.1689 | 18.1688 | 363,676.79 | 0.1523 |
| 12/12/2024 | KFGTECH-I | 18.0165 | 18.0166 | 18.0165 | 360,627.98 | 0.0474 |
| 11/12/2024 | KFGTECH-I | 17.9691 | 17.9692 | 17.9691 | 359,680.62 | -0.2607 |
| 09/12/2024 | KFGTECH-I | 18.2298 | 18.2299 | 18.2298 | 364,898.10 | 0.0222 |
| 06/12/2024 | KFGTECH-I | 18.2076 | 18.2077 | 18.2076 | 364,452.63 | 0.1431 |
| 04/12/2024 | KFGTECH-I | 18.0645 | 18.0646 | 18.0645 | 361,589.75 | 0.2827 |
| 03/12/2024 | KFGTECH-I | 17.7818 | 17.7819 | 17.7818 | 355,931.05 | 0.0787 |
| 02/12/2024 | KFGTECH-I | 17.7031 | 17.7032 | 17.7031 | 354,355.92 | 0.1624 |
| 29/11/2024 | KFGTECH-I | 17.5407 | 17.5408 | 17.5407 | 351,103.60 | 0.0759 |
| 28/11/2024 | KFGTECH-I | 17.4648 | 0.0000 | 0.0000 | 349,585.99 | 0.0335 |
| 27/11/2024 | KFGTECH-I | 17.4313 | 17.4314 | 17.4313 | 348,915.49 | -0.2130 |
| 26/11/2024 | KFGTECH-I | 17.6443 | 17.6444 | 17.6443 | 353,177.64 | 0.0186 |
| 25/11/2024 | KFGTECH-I | 17.6257 | 17.6258 | 17.6257 | 352,805.34 | 0.0946 |
| 22/11/2024 | KFGTECH-I | 17.5311 | 17.5312 | 17.5311 | 350,912.75 | 0.2003 |
| 21/11/2024 | KFGTECH-I | 17.3308 | 17.3309 | 17.3308 | 346,903.12 | 0.1491 |
| 20/11/2024 | KFGTECH-I | 17.1817 | 17.1818 | 17.1817 | 343,918.35 | 0.0640 |
| 19/11/2024 | KFGTECH-I | 17.1177 | 17.1178 | 17.1177 | 342,637.56 | 0.1187 |
| 18/11/2024 | KFGTECH-I | 16.9990 | 16.9991 | 16.9990 | 340,261.90 | -0.1761 |
| 15/11/2024 | KFGTECH-I | 17.1751 | 17.1752 | 17.1751 | 343,785.59 | -0.3253 |
| 14/11/2024 | KFGTECH-I | 17.5004 | 17.5005 | 17.5004 | 350,298.12 | -0.1016 |
| 13/11/2024 | KFGTECH-I | 17.6020 | 17.6021 | 17.6020 | 352,331.71 | -0.0657 |
| 12/11/2024 | KFGTECH-I | 17.6677 | 17.6678 | 17.6677 | 353,646.61 | 0.2590 |
| 11/11/2024 | KFGTECH-I | 17.4087 | 0.0000 | 0.0000 | 348,461.51 | -0.1453 |
| 08/11/2024 | KFGTECH-I | 17.5540 | 17.5541 | 17.5540 | 351,371.46 | 0.0473 |
| 07/11/2024 | KFGTECH-I | 17.5067 | 17.5068 | 17.5067 | 350,424.74 | 0.4445 |
| 06/11/2024 | KFGTECH-I | 17.0622 | 17.0623 | 17.0622 | 341,527.49 | 0.1806 |
| 05/11/2024 | KFGTECH-I | 16.8816 | 16.8817 | 16.8816 | 337,910.71 | 0.1087 |
| 04/11/2024 | KFGTECH-I | 16.7729 | 16.7730 | 16.7729 | 335,736.51 | 0.1336 |
| 01/11/2024 | KFGTECH-I | 16.6393 | 0.0000 | 0.0000 | 333,061.86 | 0.0000 |
| 31/10/2024 | KFGTECH-I | 16.6393 | 16.6394 | 16.6393 | 333,061.32 | -0.5563 |
| 30/10/2024 | KFGTECH-I | 17.1956 | 17.1957 | 17.1956 | 344,196.89 | -0.0805 |
| 29/10/2024 | KFGTECH-I | 17.2761 | 17.2762 | 17.2761 | 345,807.64 | 0.0759 |
| 28/10/2024 | KFGTECH-I | 17.2002 | 17.2003 | 17.2002 | 344,288.88 | -0.0891 |
| 25/10/2024 | KFGTECH-I | 17.2893 | 17.2894 | 17.2893 | 346,072.55 | 0.2209 |
| 24/10/2024 | KFGTECH-I | 17.0684 | 17.0685 | 17.0684 | 341,650.92 | -0.0596 |
| 22/10/2024 | KFGTECH-I | 17.1280 | 17.1281 | 17.1280 | 342,844.38 | -0.0565 |
| 21/10/2024 | KFGTECH-I | 17.1845 | 17.1846 | 17.1845 | 343,974.10 | 0.0224 |
| 18/10/2024 | KFGTECH-I | 17.1621 | 17.1622 | 17.1621 | 343,525.99 | 0.1221 |
| 17/10/2024 | KFGTECH-I | 17.0400 | 17.0401 | 17.0400 | 341,081.91 | 0.1992 |
| 16/10/2024 | KFGTECH-I | 16.8408 | 16.8409 | 16.8408 | 337,094.42 | -0.5953 |
| 15/10/2024 | KFGTECH-I | 17.4361 | 17.4362 | 17.4361 | 349,011.65 | 0.1879 |
| 11/10/2024 | KFGTECH-I | 17.2482 | 17.2483 | 17.2482 | 345,250.14 | 0.0846 |
| 10/10/2024 | KFGTECH-I | 17.1636 | 17.1637 | 17.1636 | 343,556.74 | 0.0423 |
| 09/10/2024 | KFGTECH-I | 17.1213 | 17.1214 | 17.1213 | 342,709.55 | 0.0828 |
| 08/10/2024 | KFGTECH-I | 17.0385 | 17.0386 | 17.0385 | 341,052.62 | 0.1082 |
| 07/10/2024 | KFGTECH-I | 16.9303 | 16.9304 | 16.9303 | 338,886.23 | 0.0437 |
| 04/10/2024 | KFGTECH-I | 16.8866 | 16.8867 | 16.8866 | 338,012.75 | 0.0780 |
| 03/10/2024 | KFGTECH-I | 16.8086 | 16.8087 | 16.8086 | 336,449.78 | 0.1707 |
| 02/10/2024 | KFGTECH-I | 16.6379 | 16.6380 | 16.6379 | 333,034.31 | -0.1197 |
| 01/10/2024 | KFGTECH-I | 16.7576 | 16.7577 | 16.7576 | 335,429.00 | -0.1648 |
| 30/09/2024 | KFGTECH-I | 16.9224 | 16.9225 | 16.9224 | 338,727.74 | -0.1769 |
| 27/09/2024 | KFGTECH-I | 17.0993 | 17.0994 | 17.0993 | 342,269.10 | -0.1053 |
| 26/09/2024 | KFGTECH-I | 17.2046 | 17.2047 | 17.2046 | 344,377.34 | 0.2840 |
| 25/09/2024 | KFGTECH-I | 16.9206 | 16.9207 | 16.9206 | 338,691.97 | 0.1211 |
| 24/09/2024 | KFGTECH-I | 16.7995 | 16.7996 | 16.7995 | 336,268.66 | 0.0877 |
| 23/09/2024 | KFGTECH-I | 16.7118 | 16.7119 | 16.7118 | 334,512.35 | 0.0260 |
| 20/09/2024 | KFGTECH-I | 16.6858 | 16.6859 | 16.6858 | 333,992.00 | -0.0791 |
| 19/09/2024 | KFGTECH-I | 16.7649 | 16.7650 | 16.7649 | 335,576.42 | 0.3664 |
| 18/09/2024 | KFGTECH-I | 16.3985 | 16.3986 | 16.3985 | 328,242.46 | -0.0565 |
| 17/09/2024 | KFGTECH-I | 16.4550 | 16.4551 | 16.4550 | 329,373.36 | 0.0812 |
| 16/09/2024 | KFGTECH-I | 16.3738 | 16.3739 | 16.3738 | 327,747.70 | -0.0437 |
| 13/09/2024 | KFGTECH-I | 16.4175 | 16.4176 | 16.4175 | 328,621.11 | 0.1403 |
| 12/09/2024 | KFGTECH-I | 16.2772 | 16.2773 | 16.2772 | 325,814.09 | 0.4007 |
| 11/09/2024 | KFGTECH-I | 15.8765 | 15.8766 | 15.8765 | 317,792.46 | 0.1340 |
| 10/09/2024 | KFGTECH-I | 15.7425 | 15.7426 | 15.7425 | 315,111.80 | -0.0145 |
| 09/09/2024 | KFGTECH-I | 15.7570 | 15.7571 | 15.7570 | 315,401.36 | -0.0578 |
| 06/09/2024 | KFGTECH-I | 15.8148 | 15.8149 | 15.8148 | 316,558.86 | -0.2092 |
| 05/09/2024 | KFGTECH-I | 16.0240 | 16.0241 | 16.0240 | 320,746.38 | 0.0657 |
| 04/09/2024 | KFGTECH-I | 15.9583 | 15.9584 | 15.9583 | 319,429.96 | -0.4628 |
| 03/09/2024 | KFGTECH-I | 16.4211 | 16.4212 | 16.4211 | 328,693.75 | -0.2884 |
| 02/09/2024 | KFGTECH-I | 16.7095 | 0.0000 | 0.0000 | 334,467.67 | -0.0383 |
| 30/08/2024 | KFGTECH-I | 16.7478 | 16.7479 | 16.7478 | 335,232.92 | -0.0534 |
| 29/08/2024 | KFGTECH-I | 16.8012 | 16.8013 | 16.8012 | 336,302.26 | 0.0709 |
| 28/08/2024 | KFGTECH-I | 16.7303 | 16.7304 | 16.7303 | 334,882.25 | 0.0198 |
| 27/08/2024 | KFGTECH-I | 16.7105 | 16.7106 | 16.7105 | 334,487.65 | -0.1944 |
| 26/08/2024 | KFGTECH-I | 16.9049 | 16.9050 | 16.9049 | 338,378.56 | -0.0302 |
| 23/08/2024 | KFGTECH-I | 16.9351 | 16.9352 | 16.9351 | 338,983.47 | -0.1924 |
| 22/08/2024 | KFGTECH-I | 17.1275 | 17.1276 | 17.1275 | 342,834.20 | 0.1151 |