| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFGTECHRMF | 15.3433 | 15.3434 | 15.3433 | 3,560,423,311.58 | -0.1360 |
| 20/01/2025 | KFGTECHRMF | 15.4793 | 0.0000 | 0.0000 | 3,591,995,105.07 | 0.1600 |
| 17/01/2025 | KFGTECHRMF | 15.3193 | 15.3194 | 15.3193 | 3,553,464,821.52 | 0.1003 |
| 16/01/2025 | KFGTECHRMF | 15.2190 | 15.2191 | 15.2190 | 3,526,194,589.11 | 0.0990 |
| 15/01/2025 | KFGTECHRMF | 15.1200 | 15.1201 | 15.1200 | 3,499,525,241.44 | 0.2975 |
| 14/01/2025 | KFGTECHRMF | 14.8225 | 14.8226 | 14.8225 | 3,432,981,717.65 | 0.1569 |
| 13/01/2025 | KFGTECHRMF | 14.6656 | 14.6657 | 14.6656 | 3,400,158,135.90 | -0.2577 |
| 10/01/2025 | KFGTECHRMF | 14.9233 | 14.9234 | 14.9233 | 3,468,541,200.54 | -0.2265 |
| 09/01/2025 | KFGTECHRMF | 15.1498 | 0.0000 | 0.0000 | 3,521,191,008.92 | -0.0313 |
| 08/01/2025 | KFGTECHRMF | 15.1811 | 15.1812 | 15.1811 | 3,530,724,425.30 | -0.3316 |
| 07/01/2025 | KFGTECHRMF | 15.5127 | 15.5128 | 15.5127 | 3,607,626,055.90 | -0.0998 |
| 06/01/2025 | KFGTECHRMF | 15.6125 | 15.6126 | 15.6125 | 3,631,071,804.68 | 0.4771 |
| 03/01/2025 | KFGTECHRMF | 15.1354 | 15.1355 | 15.1354 | 3,519,323,876.58 | 0.0370 |
| 02/01/2025 | KFGTECHRMF | 15.0984 | 15.0985 | 15.0984 | 3,511,472,714.71 | 0.0738 |
| 30/12/2024 | KFGTECHRMF | 15.0246 | 15.0247 | 15.0246 | 3,481,829,204.99 | -0.2817 |
| 27/12/2024 | KFGTECHRMF | 15.3063 | 15.3064 | 15.3063 | 3,504,047,060.73 | 0.0133 |
| 26/12/2024 | KFGTECHRMF | 15.2930 | 0.0000 | 0.0000 | 3,500,987,244.63 | -0.0007 |
| 25/12/2024 | KFGTECHRMF | 15.2937 | 0.0000 | 0.0000 | 3,501,150,040.02 | 0.0000 |
| 24/12/2024 | KFGTECHRMF | 15.2937 | 0.0000 | 0.0000 | 3,501,150,193.00 | -0.0043 |
| 23/12/2024 | KFGTECHRMF | 15.2980 | 15.2981 | 15.2980 | 3,487,671,916.62 | 0.3644 |
| 20/12/2024 | KFGTECHRMF | 14.9336 | 14.9337 | 14.9336 | 3,397,923,088.91 | -0.2225 |
| 19/12/2024 | KFGTECHRMF | 15.1561 | 15.1562 | 15.1561 | 3,447,524,882.58 | -0.5362 |
| 18/12/2024 | KFGTECHRMF | 15.6923 | 15.6924 | 15.6923 | 3,562,134,855.98 | 0.1286 |
| 17/12/2024 | KFGTECHRMF | 15.5637 | 15.5638 | 15.5637 | 3,534,473,114.46 | -0.0072 |
| 16/12/2024 | KFGTECHRMF | 15.5709 | 15.5710 | 15.5709 | 3,534,986,839.47 | -0.0303 |
| 13/12/2024 | KFGTECHRMF | 15.6012 | 15.6013 | 15.6012 | 3,540,916,709.04 | 0.1376 |
| 12/12/2024 | KFGTECHRMF | 15.4636 | 15.4637 | 15.4636 | 3,514,076,890.96 | 0.0399 |
| 11/12/2024 | KFGTECHRMF | 15.4237 | 15.4238 | 15.4237 | 3,501,522,927.13 | -0.2258 |
| 09/12/2024 | KFGTECHRMF | 15.6495 | 15.6496 | 15.6495 | 3,551,416,164.98 | 0.0178 |
| 06/12/2024 | KFGTECHRMF | 15.6317 | 15.6318 | 15.6317 | 3,552,774,865.84 | 0.1222 |
| 04/12/2024 | KFGTECHRMF | 15.5095 | 15.5096 | 15.5095 | 3,525,449,577.48 | 0.2572 |
| 03/12/2024 | KFGTECHRMF | 15.2523 | 15.2524 | 15.2523 | 3,466,455,611.37 | 0.0685 |
| 02/12/2024 | KFGTECHRMF | 15.1838 | 15.1839 | 15.1838 | 3,450,582,620.43 | 0.1413 |
| 29/11/2024 | KFGTECHRMF | 15.0425 | 15.0426 | 15.0425 | 3,414,353,733.98 | 0.0652 |
| 28/11/2024 | KFGTECHRMF | 14.9773 | 0.0000 | 0.0000 | 3,399,545,665.44 | 0.0311 |
| 27/11/2024 | KFGTECHRMF | 14.9462 | 14.9463 | 14.9462 | 3,392,382,118.77 | -0.1760 |
| 26/11/2024 | KFGTECHRMF | 15.1222 | 15.1223 | 15.1222 | 3,432,147,436.33 | 0.0144 |
| 25/11/2024 | KFGTECHRMF | 15.1078 | 15.1079 | 15.1078 | 3,432,919,899.15 | 0.0810 |
| 22/11/2024 | KFGTECHRMF | 15.0268 | 15.0269 | 15.0268 | 3,414,151,556.73 | 0.1740 |
| 21/11/2024 | KFGTECHRMF | 14.8528 | 14.8529 | 14.8528 | 3,378,718,815.40 | 0.1292 |
| 20/11/2024 | KFGTECHRMF | 14.7236 | 14.7237 | 14.7236 | 3,350,461,926.44 | 0.0556 |
| 19/11/2024 | KFGTECHRMF | 14.6680 | 14.6681 | 14.6680 | 3,335,875,385.24 | 0.1020 |
| 18/11/2024 | KFGTECHRMF | 14.5660 | 14.5661 | 14.5660 | 3,305,622,462.46 | -0.1520 |
| 15/11/2024 | KFGTECHRMF | 14.7180 | 14.7181 | 14.7180 | 3,338,768,836.16 | -0.2798 |
| 14/11/2024 | KFGTECHRMF | 14.9978 | 14.9979 | 14.9978 | 3,401,710,743.32 | -0.0879 |
| 13/11/2024 | KFGTECHRMF | 15.0857 | 15.0858 | 15.0857 | 3,416,805,571.25 | -0.0550 |
| 12/11/2024 | KFGTECHRMF | 15.1407 | 15.1408 | 15.1407 | 3,431,593,762.88 | 0.2145 |
| 11/11/2024 | KFGTECHRMF | 14.9262 | 0.0000 | 0.0000 | 3,382,964,819.29 | -0.1237 |
| 08/11/2024 | KFGTECHRMF | 15.0499 | 15.0500 | 15.0499 | 3,408,963,982.47 | 0.0388 |
| 07/11/2024 | KFGTECHRMF | 15.0111 | 15.0112 | 15.0111 | 3,402,090,606.31 | 0.3794 |
| 06/11/2024 | KFGTECHRMF | 14.6317 | 14.6318 | 14.6317 | 3,308,262,847.42 | 0.1542 |
| 05/11/2024 | KFGTECHRMF | 14.4775 | 14.4776 | 14.4775 | 3,272,776,544.10 | 0.0924 |
| 04/11/2024 | KFGTECHRMF | 14.3851 | 14.3852 | 14.3851 | 3,248,449,109.08 | 0.1145 |
| 01/11/2024 | KFGTECHRMF | 14.2706 | 0.0000 | 0.0000 | 3,222,595,271.68 | -0.0002 |
| 31/10/2024 | KFGTECHRMF | 14.2708 | 14.2709 | 14.2708 | 3,222,320,001.06 | -0.4808 |
| 30/10/2024 | KFGTECHRMF | 14.7516 | 14.7517 | 14.7516 | 3,329,771,000.87 | -0.0696 |
| 29/10/2024 | KFGTECHRMF | 14.8212 | 14.8213 | 14.8212 | 3,344,473,285.30 | 0.0663 |
| 28/10/2024 | KFGTECHRMF | 14.7549 | 14.7550 | 14.7549 | 3,330,207,161.44 | -0.0768 |
| 25/10/2024 | KFGTECHRMF | 14.8317 | 14.8318 | 14.8317 | 3,348,100,595.36 | 0.1948 |
| 24/10/2024 | KFGTECHRMF | 14.6369 | 14.6370 | 14.6369 | 3,300,389,421.64 | -0.0470 |
| 22/10/2024 | KFGTECHRMF | 14.6839 | 14.6840 | 14.6839 | 3,316,858,108.18 | -0.0485 |
| 21/10/2024 | KFGTECHRMF | 14.7324 | 14.7325 | 14.7324 | 3,324,955,899.18 | 0.0209 |
| 18/10/2024 | KFGTECHRMF | 14.7115 | 14.7116 | 14.7115 | 3,319,511,622.79 | 0.1049 |
| 17/10/2024 | KFGTECHRMF | 14.6066 | 14.6067 | 14.6066 | 3,295,799,804.28 | 0.1741 |
| 16/10/2024 | KFGTECHRMF | 14.4325 | 14.4326 | 14.4325 | 3,256,759,441.46 | -0.4739 |
| 15/10/2024 | KFGTECHRMF | 14.9064 | 14.9065 | 14.9064 | 3,363,537,562.53 | 0.1662 |
| 11/10/2024 | KFGTECHRMF | 14.7402 | 14.7403 | 14.7402 | 3,326,430,010.41 | 0.0725 |
| 10/10/2024 | KFGTECHRMF | 14.6677 | 14.6678 | 14.6677 | 3,310,372,480.39 | 0.0385 |
| 09/10/2024 | KFGTECHRMF | 14.6292 | 14.6293 | 14.6292 | 3,299,527,194.85 | 0.0729 |
| 08/10/2024 | KFGTECHRMF | 14.5563 | 14.5564 | 14.5563 | 3,283,673,416.32 | 0.0907 |
| 07/10/2024 | KFGTECHRMF | 14.4656 | 14.4657 | 14.4656 | 3,264,363,487.90 | 0.0356 |
| 04/10/2024 | KFGTECHRMF | 14.4300 | 14.4301 | 14.4300 | 3,253,107,591.32 | 0.0675 |
| 03/10/2024 | KFGTECHRMF | 14.3625 | 14.3626 | 14.3625 | 3,237,213,621.13 | 0.1427 |
| 02/10/2024 | KFGTECHRMF | 14.2198 | 14.2199 | 14.2198 | 3,207,722,299.84 | -0.1061 |
| 01/10/2024 | KFGTECHRMF | 14.3259 | 14.3260 | 14.3259 | 3,233,429,085.75 | -0.1525 |
| 30/09/2024 | KFGTECHRMF | 14.4784 | 14.4785 | 14.4784 | 3,269,675,251.28 | -0.1474 |
| 27/09/2024 | KFGTECHRMF | 14.6258 | 14.6259 | 14.6258 | 3,299,014,034.50 | -0.0905 |
| 26/09/2024 | KFGTECHRMF | 14.7163 | 14.7164 | 14.7163 | 3,318,559,287.70 | 0.2388 |
| 25/09/2024 | KFGTECHRMF | 14.4775 | 14.4776 | 14.4775 | 3,265,892,060.84 | 0.1027 |
| 24/09/2024 | KFGTECHRMF | 14.3748 | 14.3749 | 14.3748 | 3,248,229,969.30 | 0.0796 |
| 23/09/2024 | KFGTECHRMF | 14.2952 | 14.2953 | 14.2952 | 3,230,227,871.19 | 0.0161 |
| 20/09/2024 | KFGTECHRMF | 14.2791 | 14.2792 | 14.2791 | 3,226,741,476.54 | -0.0696 |
| 19/09/2024 | KFGTECHRMF | 14.3487 | 14.3488 | 14.3487 | 3,241,411,673.61 | 0.3201 |
| 18/09/2024 | KFGTECHRMF | 14.0286 | 14.0287 | 14.0286 | 3,170,791,430.41 | -0.0496 |
| 17/09/2024 | KFGTECHRMF | 14.0782 | 14.0783 | 14.0782 | 3,175,951,422.43 | 0.0697 |
| 16/09/2024 | KFGTECHRMF | 14.0085 | 14.0086 | 14.0085 | 3,160,384,411.16 | -0.0372 |
| 13/09/2024 | KFGTECHRMF | 14.0457 | 14.0458 | 14.0457 | 3,164,840,337.48 | 0.1185 |
| 12/09/2024 | KFGTECHRMF | 13.9272 | 13.9273 | 13.9272 | 3,137,342,588.68 | 0.3448 |
| 11/09/2024 | KFGTECHRMF | 13.5824 | 13.5825 | 13.5824 | 3,064,538,919.84 | 0.1200 |
| 10/09/2024 | KFGTECHRMF | 13.4624 | 13.4625 | 13.4624 | 3,037,386,030.96 | -0.0123 |
| 09/09/2024 | KFGTECHRMF | 13.4747 | 13.4748 | 13.4747 | 3,040,979,752.80 | -0.0503 |
| 06/09/2024 | KFGTECHRMF | 13.5250 | 13.5251 | 13.5250 | 3,052,714,004.22 | -0.1801 |
| 05/09/2024 | KFGTECHRMF | 13.7051 | 13.7052 | 13.7051 | 3,103,865,610.73 | 0.0569 |
| 04/09/2024 | KFGTECHRMF | 13.6482 | 13.6483 | 13.6482 | 3,104,282,385.83 | -0.3963 |
| 03/09/2024 | KFGTECHRMF | 14.0445 | 14.0446 | 14.0445 | 3,194,229,193.72 | -0.2485 |
| 02/09/2024 | KFGTECHRMF | 14.2930 | 0.0000 | 0.0000 | 3,250,758,008.80 | -0.0372 |
| 30/08/2024 | KFGTECHRMF | 14.3302 | 14.3303 | 14.3302 | 3,257,125,168.65 | -0.0463 |
| 29/08/2024 | KFGTECHRMF | 14.3765 | 14.3766 | 14.3765 | 3,268,916,379.34 | 0.0619 |
| 28/08/2024 | KFGTECHRMF | 14.3146 | 14.3147 | 14.3146 | 3,263,896,723.35 | 0.0188 |
| 27/08/2024 | KFGTECHRMF | 14.2958 | 14.2959 | 14.2958 | 3,259,984,360.41 | -0.1675 |
| 26/08/2024 | KFGTECHRMF | 14.4633 | 14.4634 | 14.4633 | 3,298,845,074.89 | -0.0269 |
| 23/08/2024 | KFGTECHRMF | 14.4902 | 14.4903 | 14.4902 | 3,305,039,614.84 | -0.1667 |
| 22/08/2024 | KFGTECHRMF | 14.6569 | 14.6570 | 14.6569 | 3,342,020,508.20 | 0.0976 |
| 21/08/2024 | KFGTECHRMF | 14.5593 | 14.5594 | 14.5593 | 3,320,672,241.91 | -0.0720 |
| 20/08/2024 | KFGTECHRMF | 14.6313 | 14.6314 | 14.6313 | 3,330,754,169.81 | 0.2490 |
| 19/08/2024 | KFGTECHRMF | 14.3823 | 14.3824 | 14.3823 | 3,272,157,263.69 | 0.0666 |
| 16/08/2024 | KFGTECHRMF | 14.3157 | 14.3158 | 14.3157 | 3,251,197,804.26 | 0.4676 |
| 15/08/2024 | KFGTECHRMF | 13.8481 | 0.0000 | 0.0000 | 3,145,001,632.86 | -0.0015 |
| 14/08/2024 | KFGTECHRMF | 13.8496 | 13.8497 | 13.8496 | 3,143,769,098.22 | 0.0788 |
| 13/08/2024 | KFGTECHRMF | 13.7708 | 13.7709 | 13.7708 | 3,120,140,639.16 | 0.4527 |
| 09/08/2024 | KFGTECHRMF | 13.3181 | 13.3182 | 13.3181 | 3,014,273,154.76 | 0.2065 |
| 08/08/2024 | KFGTECHRMF | 13.1116 | 13.1117 | 13.1116 | 2,965,946,915.75 | -0.2759 |
| 07/08/2024 | KFGTECHRMF | 13.3875 | 13.3876 | 13.3875 | 3,020,436,276.72 | 0.4189 |
| 06/08/2024 | KFGTECHRMF | 12.9686 | 12.9687 | 12.9686 | 2,932,272,974.66 | 0.3008 |
| 05/08/2024 | KFGTECHRMF | 12.6678 | 12.6679 | 12.6678 | 2,884,155,412.82 | -0.4909 |
| 02/08/2024 | KFGTECHRMF | 13.1587 | 13.1588 | 13.1587 | 2,993,573,921.71 | -1.0037 |
| 01/08/2024 | KFGTECHRMF | 14.1624 | 14.1625 | 14.1624 | 3,223,076,687.50 | 0.0666 |
| 31/07/2024 | KFGTECHRMF | 14.0958 | 14.0959 | 14.0958 | 3,206,090,926.08 | 0.1833 |
| 30/07/2024 | KFGTECHRMF | 13.9125 | 13.9126 | 13.9125 | 3,167,262,273.90 | -0.1133 |
| 26/07/2024 | KFGTECHRMF | 14.0258 | 14.0259 | 14.0258 | 3,192,012,178.20 | 0.2465 |
| 25/07/2024 | KFGTECHRMF | 13.7793 | 13.7794 | 13.7793 | 3,134,275,280.09 | -0.5310 |
| 24/07/2024 | KFGTECHRMF | 14.3103 | 14.3104 | 14.3103 | 3,259,548,509.35 | -0.3641 |