| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFHTECH-A | 20.6140 | 20.9233 | 20.6140 | 3,995,668,837.47 | 0.3186 |
| 21/05/2024 | KFHTECH-A | 20.2954 | 20.5999 | 20.2954 | 3,980,079,477.77 | 0.0427 |
| 20/05/2024 | KFHTECH-A | 20.2527 | 0.0000 | 0.0000 | 3,971,708,907.25 | -0.0127 |
| 17/05/2024 | KFHTECH-A | 20.2654 | 20.5695 | 20.2654 | 3,980,382,772.25 | -0.1167 |
| 16/05/2024 | KFHTECH-A | 20.3821 | 20.6879 | 20.3821 | 3,996,805,093.12 | 0.3078 |
| 15/05/2024 | KFHTECH-A | 20.0743 | 20.3755 | 20.0743 | 3,938,425,005.90 | 0.3237 |
| 14/05/2024 | KFHTECH-A | 19.7506 | 20.0470 | 19.7506 | 3,877,816,766.41 | -0.0026 |
| 13/05/2024 | KFHTECH-A | 19.7532 | 20.0496 | 19.7532 | 3,859,869,897.07 | -0.1245 |
| 10/05/2024 | KFHTECH-A | 19.8777 | 20.1760 | 19.8777 | 3,861,275,137.56 | 0.2244 |
| 09/05/2024 | KFHTECH-A | 19.6533 | 0.0000 | 0.0000 | 3,817,677,579.37 | -0.0044 |
| 08/05/2024 | KFHTECH-A | 19.6577 | 19.9527 | 19.6577 | 3,848,330,899.64 | -0.0271 |
| 07/05/2024 | KFHTECH-A | 19.6848 | 19.9802 | 19.6848 | 3,845,507,645.13 | 0.2264 |
| 03/05/2024 | KFHTECH-A | 19.4584 | 19.7504 | 19.4584 | 3,776,840,206.67 | 0.6612 |
| 02/05/2024 | KFHTECH-A | 18.7972 | 19.0793 | 18.7972 | 3,650,231,935.09 | -0.4882 |
| 30/04/2024 | KFHTECH-A | 19.2854 | 19.5748 | 19.2854 | 3,748,581,385.44 | 0.0732 |
| 29/04/2024 | KFHTECH-A | 19.2122 | 19.5005 | 19.2122 | 3,735,341,739.25 | 0.0206 |
| 26/04/2024 | KFHTECH-A | 19.1916 | 19.4796 | 19.1916 | 3,715,536,493.37 | 0.5765 |
| 25/04/2024 | KFHTECH-A | 18.6151 | 18.8944 | 18.6151 | 3,594,682,123.87 | -0.4570 |
| 24/04/2024 | KFHTECH-A | 19.0721 | 19.3583 | 19.0721 | 3,664,986,465.69 | 0.3071 |
| 23/04/2024 | KFHTECH-A | 18.7650 | 19.0466 | 18.7650 | 3,611,023,866.75 | 0.3165 |
| 22/04/2024 | KFHTECH-A | 18.4485 | 18.7253 | 18.4485 | 3,531,366,115.61 | -0.3091 |
| 19/04/2024 | KFHTECH-A | 18.7576 | 19.0391 | 18.7576 | 3,600,184,469.03 | -0.2538 |
| 18/04/2024 | KFHTECH-A | 19.0114 | 19.2967 | 19.0114 | 3,662,490,942.82 | -0.4693 |
| 17/04/2024 | KFHTECH-A | 19.4807 | 19.7730 | 19.4807 | 3,779,979,871.86 | -0.4978 |
| 11/04/2024 | KFHTECH-A | 19.9785 | 20.2783 | 19.9785 | 3,888,008,070.79 | 0.0484 |
| 10/04/2024 | KFHTECH-A | 19.9301 | 20.2292 | 19.9301 | 3,849,860,760.58 | -0.1850 |
| 09/04/2024 | KFHTECH-A | 20.1151 | 20.4169 | 20.1151 | 3,879,271,555.05 | 0.1310 |
| 05/04/2024 | KFHTECH-A | 19.9841 | 20.2840 | 19.9841 | 3,874,615,547.41 | -0.3040 |
| 04/04/2024 | KFHTECH-A | 20.2881 | 20.5925 | 20.2881 | 3,951,554,092.58 | 0.2812 |
| 03/04/2024 | KFHTECH-A | 20.0069 | 20.3071 | 20.0069 | 3,914,117,040.75 | 0.1206 |
| 02/04/2024 | KFHTECH-A | 19.8863 | 20.1847 | 19.8863 | 3,870,838,257.64 | -0.2608 |
| 01/04/2024 | KFHTECH-A | 20.1471 | 0.0000 | 0.0000 | 3,921,595,778.53 | -0.0052 |
| 29/03/2024 | KFHTECH-A | 20.1523 | 0.0000 | 0.0000 | 3,922,613,204.41 | -0.0050 |
| 28/03/2024 | KFHTECH-A | 20.1573 | 20.4598 | 20.1573 | 3,917,247,014.21 | 0.0599 |
| 27/03/2024 | KFHTECH-A | 20.0974 | 20.3990 | 20.0974 | 3,918,936,476.50 | -0.2868 |
| 26/03/2024 | KFHTECH-A | 20.3842 | 20.6901 | 20.3842 | 4,008,760,582.30 | 0.0067 |
| 25/03/2024 | KFHTECH-A | 20.3775 | 20.6833 | 20.3775 | 4,018,292,496.70 | 0.0988 |
| 22/03/2024 | KFHTECH-A | 20.2787 | 20.5830 | 20.2787 | 4,013,217,943.05 | -0.1722 |
| 21/03/2024 | KFHTECH-A | 20.4509 | 20.7578 | 20.4509 | 4,027,815,215.70 | 0.5612 |
| 20/03/2024 | KFHTECH-A | 19.8897 | 20.1881 | 19.8897 | 3,926,490,480.35 | 0.2456 |
| 19/03/2024 | KFHTECH-A | 19.6441 | 19.9389 | 19.6441 | 3,893,247,866.98 | -0.3311 |
| 18/03/2024 | KFHTECH-A | 19.9752 | 20.2749 | 19.9752 | 3,963,341,228.23 | 0.1290 |
| 15/03/2024 | KFHTECH-A | 19.8462 | 20.1440 | 19.8462 | 3,954,207,849.23 | -0.2045 |
| 14/03/2024 | KFHTECH-A | 20.0507 | 20.3516 | 20.0507 | 3,993,302,603.42 | -0.0629 |
| 13/03/2024 | KFHTECH-A | 20.1136 | 20.4154 | 20.1136 | 4,014,119,555.93 | -0.0691 |
| 12/03/2024 | KFHTECH-A | 20.1827 | 20.4855 | 20.1827 | 3,995,195,931.90 | 0.2367 |
| 11/03/2024 | KFHTECH-A | 19.9460 | 20.2453 | 19.9460 | 3,988,808,386.72 | -0.7212 |
| 08/03/2024 | KFHTECH-A | 20.6672 | 20.9773 | 20.6672 | 4,142,746,077.69 | 0.3468 |
| 07/03/2024 | KFHTECH-A | 20.3204 | 20.6253 | 20.3204 | 4,153,832,825.93 | 0.1806 |
| 06/03/2024 | KFHTECH-A | 20.1398 | 20.4420 | 20.1398 | 4,127,407,191.31 | 0.0711 |
| 05/03/2024 | KFHTECH-A | 20.0687 | 20.3698 | 20.0687 | 4,256,293,456.30 | -0.2814 |
| 04/03/2024 | KFHTECH-A | 20.3501 | 20.6555 | 20.3501 | 4,330,656,222.77 | 0.2695 |
| 01/03/2024 | KFHTECH-A | 20.0806 | 20.3819 | 20.0806 | 4,287,273,664.60 | 0.2006 |
| 29/02/2024 | KFHTECH-A | 19.8800 | 20.1783 | 19.8800 | 4,249,903,370.53 | 0.1731 |
| 28/02/2024 | KFHTECH-A | 19.7069 | 20.0026 | 19.7069 | 4,203,718,347.66 | -0.1573 |
| 27/02/2024 | KFHTECH-A | 19.8642 | 20.1623 | 19.8642 | 4,205,952,945.25 | -0.0252 |
| 23/02/2024 | KFHTECH-A | 19.8894 | 20.1878 | 19.8894 | 4,203,259,222.79 | 0.1481 |
| 22/02/2024 | KFHTECH-A | 19.7413 | 20.0375 | 19.7413 | 4,166,205,873.49 | 0.7818 |
| 21/02/2024 | KFHTECH-A | 18.9595 | 19.2440 | 18.9595 | 3,996,619,637.25 | -0.2016 |
| 20/02/2024 | KFHTECH-A | 19.1611 | 19.4486 | 19.1611 | 4,024,962,473.60 | -0.3676 |
| 19/02/2024 | KFHTECH-A | 19.5287 | 0.0000 | 0.0000 | 4,102,165,598.89 | -0.0481 |
| 16/02/2024 | KFHTECH-A | 19.5768 | 19.8706 | 19.5768 | 4,072,006,509.28 | -0.0366 |
| 15/02/2024 | KFHTECH-A | 19.6134 | 19.9077 | 19.6134 | 4,057,107,924.48 | 0.0068 |
| 14/02/2024 | KFHTECH-A | 19.6066 | 19.9008 | 19.6066 | 4,064,452,058.32 | 0.2686 |
| 13/02/2024 | KFHTECH-A | 19.3380 | 19.6282 | 19.3380 | 4,026,244,630.71 | -0.4782 |
| 12/02/2024 | KFHTECH-A | 19.8162 | 20.1135 | 19.8162 | 4,173,755,417.19 | 0.0890 |
| 09/02/2024 | KFHTECH-A | 19.7272 | 20.0232 | 19.7272 | 4,143,863,491.44 | 0.1912 |
| 08/02/2024 | KFHTECH-A | 19.5360 | 19.8291 | 19.5360 | 4,106,651,910.08 | 0.3638 |
| 07/02/2024 | KFHTECH-A | 19.1722 | 19.4599 | 19.1722 | 4,036,350,883.72 | 0.0932 |
| 06/02/2024 | KFHTECH-A | 19.0790 | 19.3653 | 19.0790 | 4,030,705,487.36 | -0.0858 |
| 05/02/2024 | KFHTECH-A | 19.1648 | 19.4524 | 19.1648 | 4,130,800,369.65 | 0.1854 |
| 02/02/2024 | KFHTECH-A | 18.9794 | 19.2642 | 18.9794 | 4,047,630,019.55 | 0.3724 |
| 01/02/2024 | KFHTECH-A | 18.6070 | 18.8862 | 18.6070 | 3,981,356,378.84 | -0.0066 |
| 31/01/2024 | KFHTECH-A | 18.6136 | 18.8929 | 18.6136 | 3,978,792,239.15 | -0.3312 |
| 30/01/2024 | KFHTECH-A | 18.9448 | 19.2291 | 18.9448 | 4,040,434,950.05 | 0.1612 |
| 29/01/2024 | KFHTECH-A | 18.7836 | 19.0655 | 18.7836 | 3,990,967,556.28 | 0.0531 |
| 26/01/2024 | KFHTECH-A | 18.7305 | 19.0116 | 18.7305 | 3,981,259,670.92 | -0.1766 |
| 25/01/2024 | KFHTECH-A | 18.9071 | 19.1908 | 18.9071 | 4,042,218,813.93 | 0.0301 |
| 24/01/2024 | KFHTECH-A | 18.8770 | 19.1603 | 18.8770 | 4,062,664,577.30 | 0.2839 |
| 23/01/2024 | KFHTECH-A | 18.5931 | 18.8721 | 18.5931 | 4,027,977,197.38 | -0.0983 |
| 22/01/2024 | KFHTECH-A | 18.6914 | 18.9719 | 18.6914 | 4,084,379,029.80 | 0.4397 |
| 19/01/2024 | KFHTECH-A | 18.2517 | 18.5256 | 18.2517 | 3,994,186,756.23 | 0.2010 |
| 18/01/2024 | KFHTECH-A | 18.0507 | 18.3216 | 18.0507 | 3,920,659,296.32 | 0.4880 |
| 17/01/2024 | KFHTECH-A | 17.5627 | 17.8262 | 17.5627 | 3,818,645,247.54 | -0.2148 |
| 16/01/2024 | KFHTECH-A | 17.7775 | 18.0443 | 17.7775 | 3,884,387,114.04 | -0.0055 |
| 15/01/2024 | KFHTECH-A | 17.7830 | 0.0000 | 0.0000 | 3,885,589,611.99 | -0.0169 |
| 12/01/2024 | KFHTECH-A | 17.7999 | 18.0670 | 17.7999 | 3,889,422,574.85 | 0.0543 |
| 11/01/2024 | KFHTECH-A | 17.7456 | 18.0119 | 17.7456 | 3,890,962,419.35 | 0.1919 |
| 10/01/2024 | KFHTECH-A | 17.5537 | 17.8171 | 17.5537 | 3,823,409,369.34 | 0.1448 |
| 09/01/2024 | KFHTECH-A | 17.4089 | 17.6701 | 17.4089 | 3,754,734,080.19 | 0.1117 |
| 08/01/2024 | KFHTECH-A | 17.2972 | 17.5568 | 17.2972 | 3,716,256,064.45 | 0.2557 |
| 05/01/2024 | KFHTECH-A | 17.0415 | 17.2972 | 17.0415 | 3,675,616,730.40 | 0.0572 |
| 04/01/2024 | KFHTECH-A | 16.9843 | 17.2392 | 16.9843 | 3,674,173,274.19 | -0.1479 |
| 03/01/2024 | KFHTECH-A | 17.1322 | 17.3893 | 17.1322 | 3,711,521,582.78 | -0.2198 |
| 02/01/2024 | KFHTECH-A | 17.3520 | 17.6124 | 17.3520 | 3,751,173,053.67 | -0.4836 |
| 28/12/2023 | KFHTECH-A | 17.8356 | 18.1032 | 17.8356 | 3,852,274,037.34 | 0.0072 |