| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFGTECHRMF | 14.7492 | 14.7493 | 14.7492 | 3,369,333,233.42 | 0.0754 |
| 26/06/2024 | KFGTECHRMF | 14.6738 | 14.6739 | 14.6738 | 3,351,100,650.08 | 0.2016 |
| 25/06/2024 | KFGTECHRMF | 14.4722 | 14.4723 | 14.4722 | 3,302,852,429.36 | -0.0984 |
| 24/06/2024 | KFGTECHRMF | 14.5706 | 14.5707 | 14.5706 | 3,325,570,980.32 | -0.0184 |
| 21/06/2024 | KFGTECHRMF | 14.5890 | 14.5891 | 14.5890 | 3,328,534,052.91 | -0.3219 |
| 20/06/2024 | KFGTECHRMF | 14.9109 | 14.9110 | 14.9109 | 3,399,883,907.56 | 0.0852 |
| 19/06/2024 | KFGTECHRMF | 14.8257 | 0.0000 | 0.0000 | 3,380,475,188.44 | 0.0326 |
| 18/06/2024 | KFGTECHRMF | 14.7931 | 14.7932 | 14.7931 | 3,372,216,313.06 | 0.1738 |
| 17/06/2024 | KFGTECHRMF | 14.6193 | 14.6194 | 14.6193 | 3,334,405,889.55 | -0.0260 |
| 14/06/2024 | KFGTECHRMF | 14.6453 | 14.6454 | 14.6453 | 3,341,076,905.91 | -0.0756 |
| 13/06/2024 | KFGTECHRMF | 14.7209 | 14.7210 | 14.7209 | 3,357,617,040.21 | -0.0093 |
| 12/06/2024 | KFGTECHRMF | 14.7302 | 14.7303 | 14.7302 | 3,357,916,974.93 | 0.5082 |
| 11/06/2024 | KFGTECHRMF | 14.2220 | 14.2221 | 14.2220 | 3,242,115,738.47 | 0.0304 |
| 10/06/2024 | KFGTECHRMF | 14.1916 | 14.1917 | 14.1916 | 3,237,620,450.04 | -0.0861 |
| 07/06/2024 | KFGTECHRMF | 14.2777 | 14.2778 | 14.2777 | 3,257,857,705.65 | 0.0265 |
| 06/06/2024 | KFGTECHRMF | 14.2512 | 14.2513 | 14.2512 | 3,245,276,849.74 | 0.1320 |
| 05/06/2024 | KFGTECHRMF | 14.1192 | 14.1193 | 14.1192 | 3,214,810,226.84 | 0.2807 |
| 04/06/2024 | KFGTECHRMF | 13.8385 | 13.8386 | 13.8385 | 3,148,010,790.35 | -0.0478 |
| 31/05/2024 | KFGTECHRMF | 13.8863 | 13.8864 | 13.8863 | 3,157,197,043.81 | -0.1803 |
| 30/05/2024 | KFGTECHRMF | 14.0666 | 14.0667 | 14.0666 | 3,197,427,645.66 | -0.0640 |
| 29/05/2024 | KFGTECHRMF | 14.1306 | 14.1307 | 14.1306 | 3,211,432,130.01 | -0.0601 |
| 28/05/2024 | KFGTECHRMF | 14.1907 | 14.1908 | 14.1907 | 3,212,090,625.23 | 0.0209 |
| 27/05/2024 | KFGTECHRMF | 14.1698 | 0.0000 | 0.0000 | 3,207,357,161.55 | 0.1188 |
| 24/05/2024 | KFGTECHRMF | 14.0510 | 14.0511 | 14.0510 | 3,183,833,977.57 | -0.1197 |
| 23/05/2024 | KFGTECHRMF | 14.1707 | 14.1708 | 14.1707 | 3,209,074,545.47 | 0.2847 |
| 21/05/2024 | KFGTECHRMF | 13.8860 | 13.8861 | 13.8860 | 3,140,616,589.34 | 0.0252 |
| 20/05/2024 | KFGTECHRMF | 13.8608 | 0.0000 | 0.0000 | 3,134,912,399.64 | -0.0074 |
| 17/05/2024 | KFGTECHRMF | 13.8682 | 13.8683 | 13.8682 | 3,136,262,070.34 | -0.0872 |
| 16/05/2024 | KFGTECHRMF | 13.9554 | 13.9555 | 13.9554 | 3,150,002,910.78 | 0.2094 |
| 15/05/2024 | KFGTECHRMF | 13.7460 | 13.7461 | 13.7460 | 3,102,650,803.48 | 0.2029 |
| 14/05/2024 | KFGTECHRMF | 13.5431 | 13.5432 | 13.5431 | 3,056,549,398.02 | -0.0040 |
| 13/05/2024 | KFGTECHRMF | 13.5471 | 13.5472 | 13.5471 | 3,056,575,859.24 | -0.0736 |
| 10/05/2024 | KFGTECHRMF | 13.6207 | 13.6208 | 13.6207 | 3,071,781,810.01 | 0.1391 |
| 09/05/2024 | KFGTECHRMF | 13.4816 | 0.0000 | 0.0000 | 3,040,425,238.59 | -0.0044 |
| 08/05/2024 | KFGTECHRMF | 13.4860 | 13.4861 | 13.4860 | 3,041,007,642.68 | -0.0682 |
| 07/05/2024 | KFGTECHRMF | 13.5542 | 13.5543 | 13.5542 | 3,062,014,106.81 | 0.1219 |
| 03/05/2024 | KFGTECHRMF | 13.4323 | 13.4324 | 13.4323 | 3,033,908,512.87 | 0.4914 |
| 02/05/2024 | KFGTECHRMF | 12.9409 | 12.9410 | 12.9409 | 2,921,983,566.09 | -0.3930 |
| 30/04/2024 | KFGTECHRMF | 13.3339 | 13.3340 | 13.3339 | 3,010,794,076.67 | 0.0475 |
| 29/04/2024 | KFGTECHRMF | 13.2864 | 13.2865 | 13.2864 | 3,001,260,864.86 | 0.0591 |
| 26/04/2024 | KFGTECHRMF | 13.2273 | 13.2274 | 13.2273 | 2,982,653,380.52 | 0.4021 |
| 25/04/2024 | KFGTECHRMF | 12.8252 | 12.8253 | 12.8252 | 2,890,733,595.19 | -0.3891 |
| 24/04/2024 | KFGTECHRMF | 13.2143 | 13.2144 | 13.2143 | 2,979,356,757.66 | 0.2707 |
| 23/04/2024 | KFGTECHRMF | 12.9436 | 12.9437 | 12.9436 | 2,918,975,180.75 | 0.2481 |
| 22/04/2024 | KFGTECHRMF | 12.6955 | 12.6956 | 12.6955 | 2,865,563,004.04 | -0.2231 |
| 19/04/2024 | KFGTECHRMF | 12.9186 | 12.9187 | 12.9186 | 2,932,035,811.78 | -0.1700 |
| 18/04/2024 | KFGTECHRMF | 13.0886 | 13.0887 | 13.0886 | 2,977,931,954.17 | -0.2866 |
| 17/04/2024 | KFGTECHRMF | 13.3752 | 13.3753 | 13.3752 | 3,046,260,852.81 | -0.4324 |
| 11/04/2024 | KFGTECHRMF | 13.8076 | 13.8077 | 13.8076 | 3,146,073,639.46 | 0.0436 |
| 10/04/2024 | KFGTECHRMF | 13.7640 | 13.7641 | 13.7640 | 3,136,282,751.77 | -0.1449 |
| 09/04/2024 | KFGTECHRMF | 13.9089 | 13.9090 | 13.9089 | 3,172,977,165.10 | 0.1060 |
| 05/04/2024 | KFGTECHRMF | 13.8029 | 13.8030 | 13.8029 | 3,152,648,100.81 | -0.2577 |
| 04/04/2024 | KFGTECHRMF | 14.0606 | 14.0607 | 14.0606 | 3,211,866,336.17 | 0.2089 |
| 03/04/2024 | KFGTECHRMF | 13.8517 | 13.8518 | 13.8517 | 3,160,901,503.81 | 0.0577 |
| 02/04/2024 | KFGTECHRMF | 13.7940 | 13.7941 | 13.7940 | 3,145,687,285.00 | -0.1812 |
| 01/04/2024 | KFGTECHRMF | 13.9752 | 0.0000 | 0.0000 | 3,186,992,660.28 | -0.0032 |
| 29/03/2024 | KFGTECHRMF | 13.9784 | 0.0000 | 0.0000 | 3,187,739,941.53 | -0.0037 |
| 28/03/2024 | KFGTECHRMF | 13.9821 | 13.9822 | 13.9821 | 3,187,626,386.63 | 0.0234 |
| 27/03/2024 | KFGTECHRMF | 13.9587 | 13.9588 | 13.9587 | 3,181,959,109.08 | -0.1649 |
| 26/03/2024 | KFGTECHRMF | 14.1236 | 14.1237 | 14.1236 | 3,220,137,138.57 | 0.0137 |
| 25/03/2024 | KFGTECHRMF | 14.1099 | 14.1100 | 14.1099 | 3,215,128,446.26 | 0.0752 |
| 22/03/2024 | KFGTECHRMF | 14.0347 | 14.0348 | 14.0347 | 3,199,503,657.98 | -0.1500 |
| 21/03/2024 | KFGTECHRMF | 14.1847 | 14.1848 | 14.1847 | 3,232,942,020.29 | 0.3620 |
| 20/03/2024 | KFGTECHRMF | 13.8227 | 13.8228 | 13.8227 | 3,152,607,701.69 | 0.1897 |
| 19/03/2024 | KFGTECHRMF | 13.6330 | 13.6331 | 13.6330 | 3,111,538,867.20 | -0.2439 |
| 18/03/2024 | KFGTECHRMF | 13.8769 | 13.8770 | 13.8769 | 3,168,779,221.31 | 0.1228 |
| 15/03/2024 | KFGTECHRMF | 13.7541 | 13.7542 | 13.7541 | 3,141,108,352.77 | -0.1792 |
| 14/03/2024 | KFGTECHRMF | 13.9333 | 13.9334 | 13.9333 | 3,183,201,788.14 | -0.0594 |
| 13/03/2024 | KFGTECHRMF | 13.9927 | 13.9928 | 13.9927 | 3,195,603,248.93 | -0.0471 |
| 12/03/2024 | KFGTECHRMF | 14.0398 | 14.0399 | 14.0398 | 3,207,475,007.03 | 0.1466 |
| 11/03/2024 | KFGTECHRMF | 13.8932 | 13.8933 | 13.8932 | 3,176,061,056.19 | -0.4543 |
| 08/03/2024 | KFGTECHRMF | 14.3475 | 14.3476 | 14.3475 | 3,279,725,215.51 | 0.2722 |
| 07/03/2024 | KFGTECHRMF | 14.0753 | 14.0754 | 14.0753 | 3,216,421,862.71 | 0.1544 |
| 06/03/2024 | KFGTECHRMF | 13.9209 | 13.9210 | 13.9209 | 3,177,149,613.66 | 0.0308 |
| 05/03/2024 | KFGTECHRMF | 13.8901 | 13.8902 | 13.8901 | 3,170,598,909.32 | -0.1904 |
| 04/03/2024 | KFGTECHRMF | 14.0805 | 14.0806 | 14.0805 | 3,213,415,443.85 | 0.2385 |
| 01/03/2024 | KFGTECHRMF | 13.8420 | 13.8421 | 13.8420 | 3,156,087,998.39 | 0.1135 |
| 29/02/2024 | KFGTECHRMF | 13.7285 | 13.7286 | 13.7285 | 3,129,215,599.62 | 0.1485 |
| 28/02/2024 | KFGTECHRMF | 13.5800 | 13.5801 | 13.5800 | 3,094,078,311.39 | -0.1308 |
| 27/02/2024 | KFGTECHRMF | 13.7108 | 13.7109 | 13.7108 | 3,124,410,748.96 | 0.0150 |
| 23/02/2024 | KFGTECHRMF | 13.6958 | 13.6959 | 13.6958 | 3,120,224,598.79 | -0.0077 |
| 22/02/2024 | KFGTECHRMF | 13.7035 | 13.7036 | 13.7035 | 3,120,942,601.73 | 0.5708 |
| 21/02/2024 | KFGTECHRMF | 13.1327 | 13.1328 | 13.1327 | 2,992,896,715.05 | -0.1007 |
| 20/02/2024 | KFGTECHRMF | 13.2334 | 13.2335 | 13.2334 | 3,017,430,095.16 | -0.2783 |
| 19/02/2024 | KFGTECHRMF | 13.5117 | 0.0000 | 0.0000 | 3,080,878,517.24 | 0.0010 |
| 16/02/2024 | KFGTECHRMF | 13.5107 | 13.5108 | 13.5107 | 3,079,050,673.30 | -0.0286 |
| 15/02/2024 | KFGTECHRMF | 13.5393 | 13.5394 | 13.5393 | 3,084,912,114.26 | 0.0517 |
| 14/02/2024 | KFGTECHRMF | 13.4876 | 13.4877 | 13.4876 | 3,073,284,959.63 | 0.2069 |
| 13/02/2024 | KFGTECHRMF | 13.2807 | 13.2808 | 13.2807 | 3,022,622,774.90 | -0.3832 |
| 12/02/2024 | KFGTECHRMF | 13.6639 | 13.6640 | 13.6639 | 3,107,821,358.02 | 0.0636 |
| 09/02/2024 | KFGTECHRMF | 13.6003 | 13.6004 | 13.6003 | 3,092,907,250.40 | 0.1812 |
| 08/02/2024 | KFGTECHRMF | 13.4191 | 13.4192 | 13.4191 | 3,052,308,933.04 | 0.2566 |
| 07/02/2024 | KFGTECHRMF | 13.1625 | 13.1626 | 13.1625 | 2,992,105,737.72 | 0.0834 |
| 06/02/2024 | KFGTECHRMF | 13.0791 | 13.0792 | 13.0791 | 2,972,910,946.80 | -0.0567 |
| 05/02/2024 | KFGTECHRMF | 13.1358 | 13.1359 | 13.1358 | 2,983,850,581.65 | 0.1306 |
| 02/02/2024 | KFGTECHRMF | 13.0052 | 13.0053 | 13.0052 | 2,953,899,551.61 | 0.1818 |
| 01/02/2024 | KFGTECHRMF | 12.8234 | 12.8235 | 12.8234 | 2,908,301,960.07 | 0.0151 |
| 31/01/2024 | KFGTECHRMF | 12.8083 | 12.8084 | 12.8083 | 2,905,115,574.34 | -0.2389 |
| 30/01/2024 | KFGTECHRMF | 13.0472 | 13.0473 | 13.0472 | 2,959,577,627.73 | 0.0814 |
| 29/01/2024 | KFGTECHRMF | 12.9658 | 12.9659 | 12.9658 | 2,938,705,320.54 | 0.0402 |
| 26/01/2024 | KFGTECHRMF | 12.9256 | 12.9257 | 12.9256 | 2,935,835,699.20 | -0.0962 |
| 25/01/2024 | KFGTECHRMF | 13.0218 | 13.0219 | 13.0218 | 2,955,332,331.94 | 0.0549 |
| 24/01/2024 | KFGTECHRMF | 12.9669 | 12.9670 | 12.9669 | 2,939,335,651.46 | 0.2462 |
| 23/01/2024 | KFGTECHRMF | 12.7207 | 12.7208 | 12.7207 | 2,884,157,068.86 | -0.0774 |
| 22/01/2024 | KFGTECHRMF | 12.7981 | 12.7982 | 12.7981 | 2,901,784,018.32 | 0.3166 |
| 19/01/2024 | KFGTECHRMF | 12.4815 | 12.4816 | 12.4815 | 2,828,769,299.51 | 0.1191 |
| 18/01/2024 | KFGTECHRMF | 12.3624 | 12.3625 | 12.3624 | 2,802,752,527.19 | 0.3578 |
| 17/01/2024 | KFGTECHRMF | 12.0046 | 12.0047 | 12.0046 | 2,726,687,915.84 | -0.1582 |
| 16/01/2024 | KFGTECHRMF | 12.1628 | 12.1629 | 12.1628 | 2,766,609,074.80 | -0.0068 |
| 15/01/2024 | KFGTECHRMF | 12.1696 | 0.0000 | 0.0000 | 2,768,148,075.32 | -0.0390 |
| 12/01/2024 | KFGTECHRMF | 12.2086 | 12.2087 | 12.2086 | 2,774,198,433.99 | 0.0133 |
| 11/01/2024 | KFGTECHRMF | 12.1953 | 12.1954 | 12.1953 | 2,770,857,166.57 | 0.1286 |
| 10/01/2024 | KFGTECHRMF | 12.0667 | 12.0668 | 12.0667 | 2,741,736,257.91 | 0.1168 |
| 09/01/2024 | KFGTECHRMF | 11.9499 | 11.9500 | 11.9499 | 2,715,177,711.23 | 0.0552 |
| 08/01/2024 | KFGTECHRMF | 11.8947 | 11.8948 | 11.8947 | 2,705,920,087.89 | 0.2071 |
| 05/01/2024 | KFGTECHRMF | 11.6876 | 11.6877 | 11.6876 | 2,660,744,510.79 | 0.0609 |
| 04/01/2024 | KFGTECHRMF | 11.6267 | 11.6268 | 11.6267 | 2,648,924,381.67 | -0.1123 |
| 03/01/2024 | KFGTECHRMF | 11.7390 | 11.7391 | 11.7390 | 2,676,470,810.09 | -0.1917 |
| 02/01/2024 | KFGTECHRMF | 11.9307 | 11.9308 | 11.9307 | 2,719,235,018.56 | -0.3697 |
| 28/12/2023 | KFGTECHRMF | 12.3004 | 12.3005 | 12.3004 | 2,770,217,324.77 | 0.0269 |