| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFGTECHRMF | 14.6744 | 14.6745 | 14.6744 | 3,341,323,817.49 | 0.1653 |
| 19/07/2024 | KFGTECHRMF | 14.5091 | 14.5092 | 14.5091 | 3,305,940,853.30 | -0.2537 |
| 18/07/2024 | KFGTECHRMF | 14.7628 | 14.7629 | 14.7628 | 3,373,763,267.77 | -0.2008 |
| 17/07/2024 | KFGTECHRMF | 14.9636 | 14.9637 | 14.9636 | 3,424,555,660.08 | -0.4379 |
| 16/07/2024 | KFGTECHRMF | 15.4015 | 15.4016 | 15.4015 | 3,522,426,235.64 | -0.0378 |
| 15/07/2024 | KFGTECHRMF | 15.4393 | 15.4394 | 15.4393 | 3,530,909,955.32 | 0.0547 |
| 12/07/2024 | KFGTECHRMF | 15.3846 | 15.3847 | 15.3846 | 3,524,791,248.55 | -0.2322 |
| 11/07/2024 | KFGTECHRMF | 15.6168 | 15.6169 | 15.6168 | 3,573,635,512.44 | 0.1561 |
| 10/07/2024 | KFGTECHRMF | 15.4607 | 15.4608 | 15.4607 | 3,537,208,848.98 | 0.0674 |
| 09/07/2024 | KFGTECHRMF | 15.3933 | 15.3934 | 15.3933 | 3,520,382,742.02 | 0.0257 |
| 08/07/2024 | KFGTECHRMF | 15.3676 | 15.3677 | 15.3676 | 3,514,142,707.06 | 0.1336 |
| 05/07/2024 | KFGTECHRMF | 15.2340 | 15.2341 | 15.2340 | 3,480,250,710.83 | 0.0785 |
| 04/07/2024 | KFGTECHRMF | 15.1555 | 0.0000 | 0.0000 | 3,462,323,450.89 | 0.1188 |
| 03/07/2024 | KFGTECHRMF | 15.0367 | 15.0368 | 15.0367 | 3,435,514,369.71 | 0.2343 |
| 02/07/2024 | KFGTECHRMF | 14.8024 | 14.8025 | 14.8024 | 3,380,679,259.08 | 0.1920 |
| 01/07/2024 | KFGTECHRMF | 14.6104 | 14.6105 | 14.6104 | 3,335,633,278.88 | -0.2442 |
| 28/06/2024 | KFGTECHRMF | 14.8546 | 14.8547 | 14.8546 | 3,393,502,829.65 | 0.1054 |
| 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 |