Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFHTECH-A 22.4369 22.7736 22.4369 4,959,465,474.02 0.2537
20/11/2024 KFHTECH-A 22.1832 22.5160 22.1832 4,883,104,076.22 0.1273
19/11/2024 KFHTECH-A 22.0559 22.3868 22.0559 4,770,144,711.85 0.1375
18/11/2024 KFHTECH-A 21.9184 22.2473 21.9184 4,674,818,295.70 -0.2522
15/11/2024 KFHTECH-A 22.1706 22.5033 22.1706 4,765,839,186.83 -0.4232
14/11/2024 KFHTECH-A 22.5938 22.9328 22.5938 4,894,065,344.69 -0.0653
13/11/2024 KFHTECH-A 22.6591 22.9991 22.6591 4,898,424,187.01 -0.0501
12/11/2024 KFHTECH-A 22.7092 23.0499 22.7092 4,965,595,030.58 0.1906
11/11/2024 KFHTECH-A 22.5186 0.0000 0.0000 4,923,924,912.71 -0.2247
08/11/2024 KFHTECH-A 22.7433 23.0845 22.7433 5,084,427,253.44 0.1548
07/11/2024 KFHTECH-A 22.5885 22.9274 22.5885 5,055,772,984.16 0.4733
06/11/2024 KFHTECH-A 22.1152 22.4470 22.1152 4,940,992,299.35 0.3583
05/11/2024 KFHTECH-A 21.7569 22.0834 21.7569 4,836,692,459.73 0.1864
04/11/2024 KFHTECH-A 21.5705 21.8942 21.5705 4,775,944,401.57 0.0629
01/11/2024 KFHTECH-A 21.5076 0.0000 0.0000 4,762,015,995.33 -0.0006
31/10/2024 KFHTECH-A 21.5082 21.8309 21.5082 4,771,883,968.38 -0.7574
30/10/2024 KFHTECH-A 22.2656 22.5997 22.2656 4,922,482,915.18 0.0668
29/10/2024 KFHTECH-A 22.1988 22.5319 22.1988 4,904,652,882.34 0.1189
28/10/2024 KFHTECH-A 22.0799 22.4112 22.0799 4,843,731,647.39 -0.0991
25/10/2024 KFHTECH-A 22.1790 22.5118 22.1790 4,886,723,593.07 0.2886
24/10/2024 KFHTECH-A 21.8904 22.2189 21.8904 4,816,319,485.50 -0.1310
22/10/2024 KFHTECH-A 22.0214 22.3518 22.0214 4,868,239,376.24 -0.0576
21/10/2024 KFHTECH-A 22.0790 22.4103 22.0790 4,851,218,343.53 -0.0181
18/10/2024 KFHTECH-A 22.0971 22.4287 22.0971 4,836,690,741.28 0.0097
17/10/2024 KFHTECH-A 22.0874 22.4188 22.0874 4,830,481,718.81 0.3422
16/10/2024 KFHTECH-A 21.7452 22.0715 21.7452 4,796,902,389.61 -0.5887
15/10/2024 KFHTECH-A 22.3339 22.6690 22.3339 5,126,267,714.59 0.2684
11/10/2024 KFHTECH-A 22.0655 22.3966 22.0655 5,049,679,983.56 0.1057
10/10/2024 KFHTECH-A 21.9598 22.2893 21.9598 5,038,207,172.80 0.1400
09/10/2024 KFHTECH-A 21.8198 22.1472 21.8198 5,018,528,459.49 0.0846
08/10/2024 KFHTECH-A 21.7352 22.0613 21.7352 4,999,562,025.23 0.1769
07/10/2024 KFHTECH-A 21.5583 21.8818 21.5583 4,974,955,532.54 0.0539
04/10/2024 KFHTECH-A 21.5044 21.8271 21.5044 4,967,689,649.62 0.0479
03/10/2024 KFHTECH-A 21.4565 21.7784 21.4565 4,889,851,388.46 0.2238
02/10/2024 KFHTECH-A 21.2327 21.5513 21.2327 4,841,973,726.28 -0.2161
01/10/2024 KFHTECH-A 21.4488 21.7706 21.4488 4,882,029,315.81 -0.0926
30/09/2024 KFHTECH-A 21.5414 21.8646 21.5414 4,889,051,363.87 -0.2226
27/09/2024 KFHTECH-A 21.7640 22.0906 21.7640 5,043,219,654.11 -0.1867
26/09/2024 KFHTECH-A 21.9507 22.2801 21.9507 5,068,710,160.35 0.2927
25/09/2024 KFHTECH-A 21.6580 21.9830 21.6580 5,033,593,309.23 0.1872
24/09/2024 KFHTECH-A 21.4708 21.7930 21.4708 5,016,281,305.06 0.0231
23/09/2024 KFHTECH-A 21.4477 21.7695 21.4477 5,006,386,674.84 0.0696
20/09/2024 KFHTECH-A 21.3781 21.6989 21.3781 5,015,056,799.76 -0.0297
19/09/2024 KFHTECH-A 21.4078 21.7290 21.4078 5,011,585,864.56 0.3413
18/09/2024 KFHTECH-A 21.0665 21.3826 21.0665 4,937,374,007.25 -0.0914
17/09/2024 KFHTECH-A 21.1579 21.4754 21.1579 4,967,983,683.22 0.0997
16/09/2024 KFHTECH-A 21.0582 21.3742 21.0582 4,945,411,571.29 -0.1045
13/09/2024 KFHTECH-A 21.1627 21.4802 21.1627 4,925,670,668.74 0.2425
12/09/2024 KFHTECH-A 20.9202 21.2341 20.9202 4,824,737,623.82 0.5585
11/09/2024 KFHTECH-A 20.3617 20.6672 20.3617 4,723,170,503.14 0.1211
10/09/2024 KFHTECH-A 20.2406 20.5443 20.2406 4,690,177,780.49 0.1760
09/09/2024 KFHTECH-A 20.0646 20.3657 20.0646 4,650,764,580.62 -0.0475
06/09/2024 KFHTECH-A 20.1121 20.4139 20.1121 4,660,513,321.29 -0.2795
05/09/2024 KFHTECH-A 20.3916 20.6976 20.3916 4,725,887,712.61 0.1325
04/09/2024 KFHTECH-A 20.2591 20.5631 20.2591 4,695,929,161.56 -0.6005
03/09/2024 KFHTECH-A 20.8596 21.1726 20.8596 4,839,276,492.53 -0.3206
02/09/2024 KFHTECH-A 21.1802 0.0000 0.0000 4,913,646,319.45 0.0177
30/08/2024 KFHTECH-A 21.1625 21.4800 21.1625 4,850,407,151.05 -0.0386
29/08/2024 KFHTECH-A 21.2011 21.5192 21.2011 4,858,031,047.65 0.1725
28/08/2024 KFHTECH-A 21.0286 21.3441 21.0286 4,808,370,907.78 0.0559
27/08/2024 KFHTECH-A 20.9727 21.2874 20.9727 4,844,886,881.31 -0.2166
26/08/2024 KFHTECH-A 21.1893 21.5072 21.1893 4,895,842,936.51 -0.0513
23/08/2024 KFHTECH-A 21.2406 21.5593 21.2406 4,909,844,273.87 -0.3176
22/08/2024 KFHTECH-A 21.5582 21.8817 21.5582 4,951,556,091.80 0.1576
21/08/2024 KFHTECH-A 21.4006 21.7217 21.4006 4,911,253,570.53 -0.1014
20/08/2024 KFHTECH-A 21.5020 21.8246 21.5020 4,948,317,663.72 0.3703
19/08/2024 KFHTECH-A 21.1317 21.4488 21.1317 4,852,687,199.12 0.0048
16/08/2024 KFHTECH-A 21.1269 21.4439 21.1269 4,788,556,895.96 0.5528
15/08/2024 KFHTECH-A 20.5741 0.0000 0.0000 4,663,241,434.12 -0.0019
14/08/2024 KFHTECH-A 20.5760 20.8847 20.5760 4,614,619,779.42 0.1586
13/08/2024 KFHTECH-A 20.4174 20.7238 20.4174 4,558,858,183.29 0.5691
09/08/2024 KFHTECH-A 19.8483 20.1461 19.8483 4,422,426,770.57 0.3380
08/08/2024 KFHTECH-A 19.5103 19.8031 19.5103 4,339,728,577.93 -0.3926
07/08/2024 KFHTECH-A 19.9029 20.2015 19.9029 4,407,032,353.06 0.4955
06/08/2024 KFHTECH-A 19.4074 19.6986 19.4074 4,297,562,415.38 0.4327
05/08/2024 KFHTECH-A 18.9747 19.2594 18.9747 4,303,538,471.60 -0.7040
02/08/2024 KFHTECH-A 19.6787 19.9740 19.6787 4,441,906,808.10 -1.2726
01/08/2024 KFHTECH-A 20.9513 21.2657 20.9513 4,628,852,761.34 0.2321
31/07/2024 KFHTECH-A 20.7192 21.0301 20.7192 4,519,744,261.06 0.3027
30/07/2024 KFHTECH-A 20.4165 20.7228 20.4165 4,447,625,394.09 -0.1209
26/07/2024 KFHTECH-A 20.5374 20.8456 20.5374 4,430,722,720.63 0.2473
25/07/2024 KFHTECH-A 20.2901 20.5946 20.2901 4,386,854,373.08 -0.7771
24/07/2024 KFHTECH-A 21.0672 21.3833 21.0672 4,529,920,856.97 -0.4818
23/07/2024 KFHTECH-A 21.5490 21.8723 21.5490 4,621,103,589.38 0.2781
19/07/2024 KFHTECH-A 21.2709 21.5901 21.2709 4,572,218,718.49 -0.1795
18/07/2024 KFHTECH-A 21.4504 21.7723 21.4504 4,551,278,518.99 -0.2604
17/07/2024 KFHTECH-A 21.7108 22.0366 21.7108 4,562,461,881.34 -0.6477
16/07/2024 KFHTECH-A 22.3585 22.6940 22.3585 4,675,293,481.23 -0.1522
15/07/2024 KFHTECH-A 22.5107 22.8485 22.5107 4,675,027,258.37 0.1000
12/07/2024 KFHTECH-A 22.4107 22.7470 22.4107 4,653,894,332.50 -0.3369
11/07/2024 KFHTECH-A 22.7476 23.0889 22.7476 4,673,386,935.21 0.1217
10/07/2024 KFHTECH-A 22.6259 22.9654 22.6259 4,703,282,923.87 -0.0623
09/07/2024 KFHTECH-A 22.6882 23.0286 22.6882 4,751,387,971.59 0.1145
08/07/2024 KFHTECH-A 22.5737 22.9124 22.5737 4,767,416,215.53 0.1176
05/07/2024 KFHTECH-A 22.4561 22.7930 22.4561 4,738,420,836.20 0.0959
04/07/2024 KFHTECH-A 22.3602 0.0000 0.0000 4,718,183,659.33 0.1949
03/07/2024 KFHTECH-A 22.1653 22.4979 22.1653 4,686,909,579.65 0.2483
02/07/2024 KFHTECH-A 21.9170 22.2459 21.9170 4,637,356,197.65 0.3073
01/07/2024 KFHTECH-A 21.6097 21.9339 21.6097 4,555,233,477.45 -0.3808
28/06/2024 KFHTECH-A 21.9905 22.3205 21.9905 4,605,018,453.88 0.1327
27/06/2024 KFHTECH-A 21.8578 22.1858 21.8578 4,513,038,659.69 0.0771
26/06/2024 KFHTECH-A 21.7807 22.1075 21.7807 4,367,590,292.91 0.2579
25/06/2024 KFHTECH-A 21.5228 21.8457 21.5228 4,259,098,266.72 -0.1044
24/06/2024 KFHTECH-A 21.6272 21.9517 21.6272 4,230,174,272.36 -0.0438
21/06/2024 KFHTECH-A 21.6710 21.9962 21.6710 4,206,320,773.01 -0.5553
20/06/2024 KFHTECH-A 22.2263 22.5598 22.2263 4,208,662,050.54 0.0760
19/06/2024 KFHTECH-A 22.1503 0.0000 0.0000 4,194,269,917.36 0.0531
18/06/2024 KFHTECH-A 22.0972 22.4288 22.0972 4,156,889,190.63 0.3142
17/06/2024 KFHTECH-A 21.7830 22.1098 21.7830 4,114,753,262.16 0.0509
14/06/2024 KFHTECH-A 21.7321 22.0582 21.7321 4,130,049,343.89 -0.0202
13/06/2024 KFHTECH-A 21.7523 22.0787 21.7523 4,188,436,356.41 0.2064
12/06/2024 KFHTECH-A 21.5459 21.8692 21.5459 4,148,231,127.23 0.6990
11/06/2024 KFHTECH-A 20.8469 21.1597 20.8469 4,029,623,819.12 0.0818
10/06/2024 KFHTECH-A 20.7651 21.0767 20.7651 4,047,182,650.60 -0.0163
07/06/2024 KFHTECH-A 20.7814 21.0932 20.7814 4,057,778,452.80 0.0339
06/06/2024 KFHTECH-A 20.7475 21.0588 20.7475 4,048,586,681.93 0.1904
05/06/2024 KFHTECH-A 20.5571 20.8656 20.5571 4,011,637,755.36 0.3539
04/06/2024 KFHTECH-A 20.2032 20.5063 20.2032 3,958,154,513.27 0.0386
31/05/2024 KFHTECH-A 20.1646 20.4672 20.1646 3,936,639,426.37 -0.3540
30/05/2024 KFHTECH-A 20.5186 20.8265 20.5186 3,997,908,770.76 -0.2202
29/05/2024 KFHTECH-A 20.7388 21.0500 20.7388 4,050,635,492.92 0.0204
28/05/2024 KFHTECH-A 20.7184 21.0293 20.7184 4,070,172,807.23 0.0338
27/05/2024 KFHTECH-A 20.6846 0.0000 0.0000 4,063,531,206.34 0.2038
24/05/2024 KFHTECH-A 20.4808 20.7881 20.4808 3,977,798,322.05 -0.1332