| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFHTECH-I | 22.8278 | 22.8279 | 22.8278 | 450,104.12 | -0.7705 |
| 18/12/2024 | KFHTECH-I | 23.5983 | 23.5984 | 23.5983 | 465,296.27 | 0.0519 |
| 17/12/2024 | KFHTECH-I | 23.5464 | 23.5465 | 23.5464 | 464,271.90 | -0.1160 |
| 16/12/2024 | KFHTECH-I | 23.6624 | 23.6625 | 23.6624 | 466,559.72 | 0.1079 |
| 13/12/2024 | KFHTECH-I | 23.5545 | 23.5546 | 23.5545 | 464,431.99 | 0.3228 |
| 12/12/2024 | KFHTECH-I | 23.2317 | 23.2318 | 23.2317 | 458,067.60 | 0.0722 |
| 11/12/2024 | KFHTECH-I | 23.1595 | 23.1596 | 23.1595 | 456,642.92 | -0.2956 |
| 09/12/2024 | KFHTECH-I | 23.4551 | 23.4552 | 23.4551 | 462,472.77 | -0.0156 |
| 06/12/2024 | KFHTECH-I | 23.4707 | 23.4708 | 23.4707 | 462,780.56 | 0.1679 |
| 04/12/2024 | KFHTECH-I | 23.3028 | 23.3029 | 23.3028 | 459,469.38 | 0.4483 |
| 03/12/2024 | KFHTECH-I | 22.8545 | 22.8546 | 22.8545 | 450,630.51 | 0.1068 |
| 02/12/2024 | KFHTECH-I | 22.7477 | 22.7478 | 22.7477 | 448,524.94 | 0.2457 |
| 29/11/2024 | KFHTECH-I | 22.5020 | 22.5021 | 22.5020 | 443,678.87 | 0.1274 |
| 28/11/2024 | KFHTECH-I | 22.3746 | 0.0000 | 0.0000 | 441,168.67 | -0.1079 |
| 27/11/2024 | KFHTECH-I | 22.4825 | 22.4826 | 22.4825 | 443,295.59 | -0.2250 |
| 26/11/2024 | KFHTECH-I | 22.7075 | 22.7076 | 22.7075 | 447,731.67 | -0.0082 |
| 25/11/2024 | KFHTECH-I | 22.7157 | 22.7158 | 22.7157 | 447,893.24 | 0.0425 |
| 22/11/2024 | KFHTECH-I | 22.6732 | 22.6733 | 22.6732 | 447,055.79 | 0.2223 |
| 21/11/2024 | KFHTECH-I | 22.4509 | 22.4510 | 22.4509 | 442,672.96 | 0.2539 |
| 20/11/2024 | KFHTECH-I | 22.1970 | 22.1971 | 22.1970 | 437,666.09 | 0.1274 |
| 19/11/2024 | KFHTECH-I | 22.0696 | 22.0697 | 22.0696 | 435,154.22 | 0.1375 |
| 18/11/2024 | KFHTECH-I | 21.9321 | 21.9322 | 21.9321 | 432,442.02 | -0.2523 |
| 15/11/2024 | KFHTECH-I | 22.1844 | 22.1845 | 22.1844 | 437,417.93 | -0.4236 |
| 14/11/2024 | KFHTECH-I | 22.6080 | 22.6081 | 22.6080 | 445,769.98 | -0.0653 |
| 13/11/2024 | KFHTECH-I | 22.6733 | 22.6734 | 22.6733 | 447,056.84 | -0.0501 |
| 12/11/2024 | KFHTECH-I | 22.7234 | 22.7235 | 22.7234 | 448,045.33 | 0.1907 |
| 11/11/2024 | KFHTECH-I | 22.5327 | 0.0000 | 0.0000 | 444,284.89 | -0.2249 |
| 08/11/2024 | KFHTECH-I | 22.7576 | 22.7577 | 22.7576 | 448,720.01 | 0.1558 |
| 07/11/2024 | KFHTECH-I | 22.6018 | 22.6019 | 22.6018 | 445,648.28 | 0.4761 |
| 06/11/2024 | KFHTECH-I | 22.1257 | 22.1258 | 22.1257 | 436,260.11 | 0.3605 |
| 05/11/2024 | KFHTECH-I | 21.7652 | 21.7653 | 21.7652 | 429,152.92 | 0.1875 |
| 04/11/2024 | KFHTECH-I | 21.5777 | 21.5778 | 21.5777 | 425,455.31 | 0.0633 |
| 01/11/2024 | KFHTECH-I | 21.5144 | 0.0000 | 0.0000 | 424,206.06 | -0.0006 |
| 31/10/2024 | KFHTECH-I | 21.5150 | 21.5151 | 21.5150 | 424,217.92 | -0.7627 |
| 30/10/2024 | KFHTECH-I | 22.2777 | 22.2778 | 22.2777 | 439,257.65 | 0.0673 |
| 29/10/2024 | KFHTECH-I | 22.2104 | 22.2105 | 22.2104 | 437,930.94 | 0.1197 |
| 28/10/2024 | KFHTECH-I | 22.0907 | 22.0908 | 22.0907 | 435,569.22 | -0.0998 |
| 25/10/2024 | KFHTECH-I | 22.1905 | 22.1906 | 22.1905 | 437,537.80 | 0.2907 |
| 24/10/2024 | KFHTECH-I | 21.8998 | 21.8999 | 21.8998 | 431,806.15 | -0.1319 |
| 22/10/2024 | KFHTECH-I | 22.0317 | 22.0318 | 22.0317 | 434,407.56 | -0.0580 |
| 21/10/2024 | KFHTECH-I | 22.0897 | 22.0898 | 22.0897 | 435,550.42 | -0.0183 |
| 18/10/2024 | KFHTECH-I | 22.1080 | 22.1081 | 22.1080 | 435,910.35 | 0.0098 |
| 17/10/2024 | KFHTECH-I | 22.0982 | 22.0983 | 22.0982 | 435,718.47 | 0.3446 |
| 16/10/2024 | KFHTECH-I | 21.7536 | 21.7537 | 21.7536 | 428,924.21 | -0.5928 |
| 15/10/2024 | KFHTECH-I | 22.3464 | 22.3465 | 22.3464 | 440,611.25 | 0.2703 |
| 11/10/2024 | KFHTECH-I | 22.0761 | 22.0762 | 22.0761 | 435,281.73 | 0.1064 |
| 10/10/2024 | KFHTECH-I | 21.9697 | 21.9698 | 21.9697 | 433,183.38 | 0.1410 |
| 09/10/2024 | KFHTECH-I | 21.8287 | 21.8288 | 21.8287 | 430,404.26 | 0.0859 |
| 08/10/2024 | KFHTECH-I | 21.7428 | 21.7429 | 21.7428 | 11,616,604.22 | 0.1771 |
| 07/10/2024 | KFHTECH-I | 21.5657 | 21.5658 | 21.5657 | 11,522,014.09 | 0.0539 |
| 04/10/2024 | KFHTECH-I | 21.5118 | 21.5119 | 21.5118 | 11,493,184.05 | 0.0480 |
| 03/10/2024 | KFHTECH-I | 21.4638 | 21.4639 | 21.4638 | 11,467,551.35 | 0.2240 |
| 02/10/2024 | KFHTECH-I | 21.2398 | 21.2399 | 21.2398 | 11,347,879.55 | -0.2163 |
| 01/10/2024 | KFHTECH-I | 21.4561 | 21.4562 | 21.4561 | 11,463,445.66 | -0.0927 |
| 30/09/2024 | KFHTECH-I | 21.5488 | 21.5489 | 21.5488 | 11,512,975.32 | -0.2228 |
| 27/09/2024 | KFHTECH-I | 21.7716 | 21.7717 | 21.7716 | 11,632,015.64 | -0.1869 |
| 26/09/2024 | KFHTECH-I | 21.9585 | 21.9586 | 21.9585 | 17,135,831.31 | 0.2928 |
| 25/09/2024 | KFHTECH-I | 21.6657 | 21.6658 | 21.6657 | 16,907,339.25 | 0.1874 |
| 24/09/2024 | KFHTECH-I | 21.4783 | 21.4784 | 21.4783 | 20,905,178.72 | 0.0231 |
| 23/09/2024 | KFHTECH-I | 21.4552 | 21.4553 | 21.4552 | 20,882,668.52 | 0.0696 |
| 20/09/2024 | KFHTECH-I | 21.3856 | 21.3857 | 21.3856 | 20,814,905.04 | -0.0297 |
| 19/09/2024 | KFHTECH-I | 21.4153 | 21.4154 | 21.4153 | 20,843,825.31 | 0.3415 |
| 18/09/2024 | KFHTECH-I | 21.0738 | 21.0739 | 21.0738 | 20,511,476.50 | -0.0915 |
| 17/09/2024 | KFHTECH-I | 21.1653 | 21.1654 | 21.1653 | 20,600,453.63 | 0.0997 |
| 16/09/2024 | KFHTECH-I | 21.0656 | 21.0657 | 21.0656 | 20,503,427.48 | -0.1045 |
| 13/09/2024 | KFHTECH-I | 21.1701 | 21.1702 | 21.1701 | 20,605,133.47 | 0.2426 |
| 12/09/2024 | KFHTECH-I | 20.9275 | 20.9276 | 20.9275 | 20,369,024.34 | 0.5587 |
| 11/09/2024 | KFHTECH-I | 20.3688 | 20.3689 | 20.3688 | 19,825,269.81 | 0.1211 |
| 10/09/2024 | KFHTECH-I | 20.2477 | 20.2478 | 20.2477 | 19,707,416.89 | 0.1760 |
| 09/09/2024 | KFHTECH-I | 20.0717 | 20.0718 | 20.0717 | 19,536,059.04 | -0.0475 |
| 06/09/2024 | KFHTECH-I | 20.1192 | 20.1193 | 20.1192 | 17,243,312.38 | -0.2796 |
| 05/09/2024 | KFHTECH-I | 20.3988 | 20.3989 | 20.3988 | 17,482,985.89 | 0.1326 |
| 04/09/2024 | KFHTECH-I | 20.2662 | 20.2663 | 20.2662 | 17,369,336.60 | -0.6009 |
| 03/09/2024 | KFHTECH-I | 20.8671 | 20.8672 | 20.8671 | 17,884,316.14 | -0.3208 |
| 02/09/2024 | KFHTECH-I | 21.1879 | 0.0000 | 0.0000 | 18,159,231.91 | 0.0177 |
| 30/08/2024 | KFHTECH-I | 21.1702 | 21.1703 | 21.1702 | 18,144,119.89 | -0.0386 |
| 29/08/2024 | KFHTECH-I | 21.2088 | 21.2089 | 21.2088 | 18,177,190.67 | 0.1725 |
| 28/08/2024 | KFHTECH-I | 21.0363 | 21.0364 | 21.0363 | 18,029,290.66 | 0.0561 |
| 27/08/2024 | KFHTECH-I | 20.9802 | 20.9803 | 20.9802 | 22,203,290.82 | -0.2168 |
| 26/08/2024 | KFHTECH-I | 21.1970 | 21.1971 | 21.1970 | 22,432,677.37 | -0.0513 |
| 23/08/2024 | KFHTECH-I | 21.2483 | 21.2484 | 21.2483 | 22,486,979.74 | -0.3177 |
| 22/08/2024 | KFHTECH-I | 21.5660 | 21.5661 | 21.5660 | 25,109,215.43 | 0.1576 |
| 21/08/2024 | KFHTECH-I | 21.4084 | 21.4085 | 21.4084 | 24,925,678.04 | -0.1014 |
| 20/08/2024 | KFHTECH-I | 21.5098 | 21.5099 | 21.5098 | 25,043,809.01 | 0.3704 |
| 19/08/2024 | KFHTECH-I | 21.1394 | 21.1395 | 21.1394 | 24,612,507.69 | 0.0048 |
| 16/08/2024 | KFHTECH-I | 21.1346 | 21.1347 | 21.1346 | 24,606,935.89 | 0.5531 |
| 15/08/2024 | KFHTECH-I | 20.5815 | 0.0000 | 0.0000 | 23,962,980.63 | -0.0019 |
| 14/08/2024 | KFHTECH-I | 20.5834 | 20.5835 | 20.5834 | 23,965,200.99 | 0.1586 |
| 13/08/2024 | KFHTECH-I | 20.4248 | 20.4249 | 20.4248 | 23,780,529.49 | 0.5693 |
| 09/08/2024 | KFHTECH-I | 19.8555 | 19.8556 | 19.8555 | 23,117,656.74 | 0.3381 |
| 08/08/2024 | KFHTECH-I | 19.5174 | 19.5175 | 19.5174 | 22,723,984.76 | -0.3926 |
| 07/08/2024 | KFHTECH-I | 19.9100 | 19.9101 | 19.9100 | 23,181,099.90 | 0.4955 |
| 06/08/2024 | KFHTECH-I | 19.4145 | 19.4146 | 19.4145 | 22,604,258.36 | 0.4326 |
| 05/08/2024 | KFHTECH-I | 18.9819 | 18.9820 | 18.9819 | 22,100,497.37 | -0.7039 |
| 02/08/2024 | KFHTECH-I | 19.6858 | 19.6859 | 19.6858 | 22,920,093.97 | -1.2727 |
| 01/08/2024 | KFHTECH-I | 20.9585 | 20.9586 | 20.9585 | 24,401,870.95 | 0.2322 |
| 31/07/2024 | KFHTECH-I | 20.7263 | 20.7264 | 20.7263 | 24,131,605.27 | 0.3026 |
| 30/07/2024 | KFHTECH-I | 20.4237 | 20.4238 | 20.4237 | 21,473,189.83 | -0.1208 |
| 26/07/2024 | KFHTECH-I | 20.5445 | 20.5446 | 20.5445 | 19,541,274.55 | 0.2473 |
| 25/07/2024 | KFHTECH-I | 20.2972 | 20.2973 | 20.2972 | 19,306,032.70 | -0.7772 |
| 24/07/2024 | KFHTECH-I | 21.0744 | 21.0745 | 21.0744 | 20,045,290.44 | -0.4818 |
| 23/07/2024 | KFHTECH-I | 21.5562 | 21.5563 | 21.5562 | 14,557,536.27 | 0.2782 |
| 19/07/2024 | KFHTECH-I | 21.2780 | 21.2781 | 21.2780 | 14,369,700.38 | -0.1795 |
| 18/07/2024 | KFHTECH-I | 21.4575 | 21.4576 | 21.4575 | 14,490,925.30 | -0.2606 |
| 17/07/2024 | KFHTECH-I | 21.7181 | 21.7182 | 21.7181 | 14,666,877.36 | -0.6478 |
| 16/07/2024 | KFHTECH-I | 22.3659 | 22.3660 | 22.3659 | 15,104,400.14 | -0.1522 |
| 15/07/2024 | KFHTECH-I | 22.5181 | 22.5182 | 22.5181 | 15,207,153.96 | 0.1000 |
| 12/07/2024 | KFHTECH-I | 22.4181 | 22.4182 | 22.4181 | 15,139,630.14 | -0.3370 |
| 11/07/2024 | KFHTECH-I | 22.7551 | 22.7552 | 22.7551 | 15,367,216.68 | 0.1218 |
| 10/07/2024 | KFHTECH-I | 22.6333 | 22.6334 | 22.6333 | 10,203,972.84 | -0.0624 |
| 09/07/2024 | KFHTECH-I | 22.6957 | 22.6958 | 22.6957 | 10,232,094.97 | 0.1146 |
| 08/07/2024 | KFHTECH-I | 22.5811 | 22.5812 | 22.5811 | 10,180,456.88 | 0.1177 |
| 05/07/2024 | KFHTECH-I | 22.4634 | 22.4635 | 22.4634 | 10,635,375.26 | 0.0960 |
| 04/07/2024 | KFHTECH-I | 22.3674 | 0.0000 | 0.0000 | 10,589,936.23 | 0.1950 |
| 03/07/2024 | KFHTECH-I | 22.1724 | 22.1725 | 22.1724 | 10,497,612.58 | 0.2485 |
| 02/07/2024 | KFHTECH-I | 21.9239 | 21.9240 | 21.9239 | 12,328,977.47 | 0.3074 |
| 01/07/2024 | KFHTECH-I | 21.6165 | 21.6166 | 21.6165 | 12,156,090.03 | -0.3810 |
| 28/06/2024 | KFHTECH-I | 21.9975 | 21.9976 | 21.9975 | 12,370,316.71 | 0.1328 |
| 27/06/2024 | KFHTECH-I | 21.8647 | 21.8648 | 21.8647 | 12,295,652.06 | 0.0771 |
| 26/06/2024 | KFHTECH-I | 21.7876 | 21.7877 | 21.7876 | 12,914,312.58 | 0.2580 |
| 25/06/2024 | KFHTECH-I | 21.5296 | 21.5297 | 21.5296 | 12,761,369.27 | -0.1044 |
| 24/06/2024 | KFHTECH-I | 21.6340 | 21.6341 | 21.6340 | 12,823,241.36 | -0.0438 |
| 21/06/2024 | KFHTECH-I | 21.6778 | 21.6779 | 21.6778 | 12,849,214.19 | -0.5556 |
| 20/06/2024 | KFHTECH-I | 22.2334 | 22.2335 | 22.2334 | 13,830,537.83 | 0.0760 |