| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFHTECH-A | 22.8135 | 23.1558 | 22.8135 | 4,838,335,284.11 | -0.7700 |
| 18/12/2024 | KFHTECH-A | 23.5835 | 23.9374 | 23.5835 | 5,045,265,615.83 | 0.0519 |
| 17/12/2024 | KFHTECH-A | 23.5316 | 23.8847 | 23.5316 | 5,071,548,477.96 | -0.1159 |
| 16/12/2024 | KFHTECH-A | 23.6475 | 24.0023 | 23.6475 | 5,125,073,426.81 | 0.1078 |
| 13/12/2024 | KFHTECH-A | 23.5397 | 23.8929 | 23.5397 | 5,069,469,080.38 | 0.3226 |
| 12/12/2024 | KFHTECH-A | 23.2171 | 23.5655 | 23.2171 | 5,030,910,712.47 | 0.0722 |
| 11/12/2024 | KFHTECH-A | 23.1449 | 23.4922 | 23.1449 | 5,036,908,808.73 | -0.2955 |
| 09/12/2024 | KFHTECH-A | 23.4404 | 23.7921 | 23.4404 | 5,148,768,316.86 | -0.0156 |
| 06/12/2024 | KFHTECH-A | 23.4560 | 23.8079 | 23.4560 | 5,165,498,024.29 | 0.1678 |
| 04/12/2024 | KFHTECH-A | 23.2882 | 23.6376 | 23.2882 | 5,142,642,619.90 | 0.4480 |
| 03/12/2024 | KFHTECH-A | 22.8402 | 23.1829 | 22.8402 | 5,080,336,999.10 | 0.1067 |
| 02/12/2024 | KFHTECH-A | 22.7335 | 23.0746 | 22.7335 | 5,056,479,531.32 | 0.2456 |
| 29/11/2024 | KFHTECH-A | 22.4879 | 22.8253 | 22.4879 | 4,946,283,641.76 | 0.1272 |
| 28/11/2024 | KFHTECH-A | 22.3607 | 0.0000 | 0.0000 | 4,918,303,234.93 | -0.1077 |
| 27/11/2024 | KFHTECH-A | 22.4684 | 22.8055 | 22.4684 | 4,966,438,032.51 | -0.2249 |
| 26/11/2024 | KFHTECH-A | 22.6933 | 23.0338 | 22.6933 | 5,048,257,388.51 | -0.0081 |
| 25/11/2024 | KFHTECH-A | 22.7014 | 23.0420 | 22.7014 | 5,063,307,796.94 | 0.0424 |
| 22/11/2024 | KFHTECH-A | 22.6590 | 22.9990 | 22.6590 | 5,039,907,413.63 | 0.2221 |
| 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 |