Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFHTECH-I 20.6205 20.6206 20.6205 9,218,869.47 0.3187
21/05/2024 KFHTECH-I 20.3018 20.3019 20.3018 9,076,385.86 0.0427
20/05/2024 KFHTECH-I 20.2591 0.0000 0.0000 9,057,297.02 -0.0127
17/05/2024 KFHTECH-I 20.2718 20.2719 20.2718 9,062,995.89 -0.1167
16/05/2024 KFHTECH-I 20.3885 20.3886 20.3885 9,115,167.56 0.3078
15/05/2024 KFHTECH-I 20.0807 20.0808 20.0807 8,977,550.17 0.3238
14/05/2024 KFHTECH-I 19.7569 19.7570 19.7569 8,832,782.27 -0.0026
13/05/2024 KFHTECH-I 19.7595 19.7596 19.7595 8,833,938.95 -0.1245
10/05/2024 KFHTECH-I 19.8840 19.8841 19.8840 8,889,616.09 0.2245
09/05/2024 KFHTECH-I 19.6595 0.0000 0.0000 8,789,223.60 -0.0044
08/05/2024 KFHTECH-I 19.6639 19.6640 19.6639 8,791,212.21 -0.0272
07/05/2024 KFHTECH-I 19.6911 19.6912 19.6911 8,803,338.02 0.2266
03/05/2024 KFHTECH-I 19.4645 19.4646 19.4645 8,702,034.26 0.6615
02/05/2024 KFHTECH-I 18.8030 18.8031 18.8030 8,406,303.15 -0.4884
30/04/2024 KFHTECH-I 19.2914 19.2915 19.2914 8,624,647.96 0.0733
29/04/2024 KFHTECH-I 19.2181 19.2182 19.2181 8,591,914.34 0.0206
26/04/2024 KFHTECH-I 19.1975 19.1976 19.1975 8,582,705.19 0.5767
25/04/2024 KFHTECH-I 18.6208 18.6209 18.6208 8,324,856.54 -0.4572
24/04/2024 KFHTECH-I 19.0780 19.0781 19.0780 8,529,260.08 0.3072
23/04/2024 KFHTECH-I 18.7708 18.7709 18.7708 8,391,900.79 0.3167
22/04/2024 KFHTECH-I 18.4541 18.4542 18.4541 8,250,318.36 -0.3093
19/04/2024 KFHTECH-I 18.7634 18.7635 18.7634 8,388,591.98 -0.2539
18/04/2024 KFHTECH-I 19.0173 19.0174 19.0173 11,594,105.45 -0.4694
17/04/2024 KFHTECH-I 19.4867 19.4868 19.4867 11,880,319.06 -0.4980
11/04/2024 KFHTECH-I 19.9847 19.9848 19.9847 12,183,892.27 0.0485
10/04/2024 KFHTECH-I 19.9362 19.9363 19.9362 12,154,349.28 -0.1851
09/04/2024 KFHTECH-I 20.1213 20.1214 20.1213 12,267,195.15 0.1310
05/04/2024 KFHTECH-I 19.9903 19.9904 19.9903 12,187,312.71 -0.3040
04/04/2024 KFHTECH-I 20.2943 20.2944 20.2943 12,372,655.44 0.2813
03/04/2024 KFHTECH-I 20.0130 20.0131 20.0130 12,201,196.58 0.1205
02/04/2024 KFHTECH-I 19.8925 19.8926 19.8925 12,127,730.52 -0.2608
01/04/2024 KFHTECH-I 20.1533 0.0000 0.0000 12,286,709.26 -0.0052
29/03/2024 KFHTECH-I 20.1585 0.0000 0.0000 12,289,896.28 -0.0050
28/03/2024 KFHTECH-I 20.1635 20.1636 20.1635 12,292,909.18 0.0599
27/03/2024 KFHTECH-I 20.1036 20.1037 20.1036 12,256,426.64 -0.2868
26/03/2024 KFHTECH-I 20.3904 20.3905 20.3904 10,915,263.98 0.0067
25/03/2024 KFHTECH-I 20.3837 20.3838 20.3837 10,911,652.80 0.0989
22/03/2024 KFHTECH-I 20.2848 20.2849 20.2848 7,679,751.83 -0.1723
21/03/2024 KFHTECH-I 20.4571 20.4572 20.4571 865,987.21 0.5638
20/03/2024 KFHTECH-I 19.8933 19.8934 19.8933 842,124.39 0.2467
19/03/2024 KFHTECH-I 19.6466 19.6467 19.6466 831,681.32 -0.3326
18/03/2024 KFHTECH-I 19.9792 19.9793 19.9792 845,760.50 0.1295
15/03/2024 KFHTECH-I 19.8497 19.8498 19.8497 840,275.19 -0.2053
14/03/2024 KFHTECH-I 20.0550 20.0551 20.0550 848,967.95 -0.0633
13/03/2024 KFHTECH-I 20.1183 20.1184 20.1183 851,645.44 -0.0689
12/03/2024 KFHTECH-I 20.1872 20.1873 20.1872 8,390,312.05 0.2367
11/03/2024 KFHTECH-I 19.9505 19.9506 19.9505 8,291,934.19 -0.7214
08/03/2024 KFHTECH-I 20.6719 20.6720 20.6719 8,591,761.21 0.3473
07/03/2024 KFHTECH-I 20.3246 20.3247 20.3246 8,447,421.10 0.1808
06/03/2024 KFHTECH-I 20.1438 20.1439 20.1438 12,610,258.27 0.0712
05/03/2024 KFHTECH-I 20.0726 20.0727 20.0726 12,565,697.26 -0.2816
04/03/2024 KFHTECH-I 20.3542 20.3543 20.3542 12,742,000.35 0.2697
01/03/2024 KFHTECH-I 20.0845 20.0846 20.0845 12,573,176.85 0.2008
29/02/2024 KFHTECH-I 19.8837 19.8838 19.8837 16,675,505.16 0.1731
28/02/2024 KFHTECH-I 19.7106 19.7107 19.7106 18,630,260.08 -0.1573
27/02/2024 KFHTECH-I 19.8679 19.8680 19.8679 18,778,974.80 -0.0252
23/02/2024 KFHTECH-I 19.8931 19.8932 19.8931 18,802,815.91 0.1481
22/02/2024 KFHTECH-I 19.7450 19.7451 19.7450 18,662,844.52 0.7820
21/02/2024 KFHTECH-I 18.9630 18.9631 18.9630 17,923,681.28 -0.2017
20/02/2024 KFHTECH-I 19.1647 19.1648 19.1647 18,114,278.96 -0.3676
19/02/2024 KFHTECH-I 19.5323 0.0000 0.0000 18,461,763.08 -0.0481
16/02/2024 KFHTECH-I 19.5804 19.5805 19.5804 18,507,277.46 -0.0367
15/02/2024 KFHTECH-I 19.6171 19.6172 19.6171 18,541,913.56 0.0068
14/02/2024 KFHTECH-I 19.6103 19.6104 19.6103 18,535,461.16 0.2688
13/02/2024 KFHTECH-I 19.3415 19.3416 19.3415 18,281,462.30 -0.4784
12/02/2024 KFHTECH-I 19.8199 19.8200 19.8199 18,733,639.33 0.0890
09/02/2024 KFHTECH-I 19.7309 19.7310 19.7309 18,649,449.51 0.1913
08/02/2024 KFHTECH-I 19.5396 19.5397 19.5396 18,468,696.04 0.3641
07/02/2024 KFHTECH-I 19.1755 19.1756 19.1755 20,135,539.24 0.0932
06/02/2024 KFHTECH-I 19.0823 19.0824 19.0823 20,037,628.02 -0.0858
05/02/2024 KFHTECH-I 19.1681 19.1682 19.1681 27,956,825.95 0.1854
02/02/2024 KFHTECH-I 18.9827 18.9828 18.9827 27,686,332.18 0.3726
01/02/2024 KFHTECH-I 18.6101 18.6102 18.6101 27,142,953.23 -0.0067
31/01/2024 KFHTECH-I 18.6168 18.6169 18.6168 27,152,679.70 -0.3312
30/01/2024 KFHTECH-I 18.9480 18.9481 18.9480 27,635,766.87 0.1612
29/01/2024 KFHTECH-I 18.7868 18.7869 18.7868 27,400,687.28 0.0531
26/01/2024 KFHTECH-I 18.7337 18.7338 18.7337 28,665,185.74 -0.1766
25/01/2024 KFHTECH-I 18.9103 18.9104 18.9103 28,935,482.04 0.0301
24/01/2024 KFHTECH-I 18.8802 18.8803 18.8802 28,889,328.24 0.2839
23/01/2024 KFHTECH-I 18.5963 18.5964 18.5963 31,562,915.76 -0.0982
22/01/2024 KFHTECH-I 18.6945 18.6946 18.6945 31,729,696.93 0.4397
19/01/2024 KFHTECH-I 18.2548 18.2549 18.2548 30,983,383.71 0.2010
18/01/2024 KFHTECH-I 18.0538 18.0539 18.0538 30,642,130.40 0.4881
17/01/2024 KFHTECH-I 17.5657 17.5658 17.5657 29,813,696.01 -0.2148
16/01/2024 KFHTECH-I 17.7805 17.7806 17.7805 30,178,269.19 -0.0055
15/01/2024 KFHTECH-I 17.7860 0.0000 0.0000 30,187,611.54 -0.0169
12/01/2024 KFHTECH-I 17.8029 17.8030 17.8029 30,216,417.75 0.0543
11/01/2024 KFHTECH-I 17.7486 17.7487 17.7486 30,124,167.09 0.1920
10/01/2024 KFHTECH-I 17.5566 17.5567 17.5566 29,798,359.06 0.1448
09/01/2024 KFHTECH-I 17.4118 17.4119 17.4118 29,352,556.32 0.1117
08/01/2024 KFHTECH-I 17.3001 17.3002 17.3001 29,164,275.65 0.2557
05/01/2024 KFHTECH-I 17.0444 17.0445 17.0444 28,733,139.44 0.0572
04/01/2024 KFHTECH-I 16.9872 16.9873 16.9872 28,636,771.29 -0.1479
03/01/2024 KFHTECH-I 17.1351 17.1352 17.1351 28,886,147.43 -0.2198
02/01/2024 KFHTECH-I 17.3549 17.3550 17.3549 29,256,717.37 -0.4837
28/12/2023 KFHTECH-I 17.8386 17.8387 17.8386 30,072,102.06 0.0072
27/12/2023 KFHTECH-I 17.8314 17.8315 17.8314 30,059,883.25 0.1092
26/12/2023 KFHTECH-I 17.7222 0.0000 0.0000 29,875,817.65 -0.0017
25/12/2023 KFHTECH-I 17.7239 0.0000 0.0000 29,878,638.47 -0.0032
22/12/2023 KFHTECH-I 17.7271 17.7272 17.7271 29,884,108.53 0.1184
21/12/2023 KFHTECH-I 17.6087 17.6088 17.6087 29,684,425.76 -0.0883
20/12/2023 KFHTECH-I 17.6970 17.6971 17.6970 29,833,404.98 -0.0088
19/12/2023 KFHTECH-I 17.7058 17.7059 17.7058 29,848,187.72 0.0970
18/12/2023 KFHTECH-I 17.6088 17.6089 17.6088 29,684,655.50 0.0549
15/12/2023 KFHTECH-I 17.5539 17.5540 17.5539 29,592,198.58 -0.0423
14/12/2023 KFHTECH-I 17.5962 17.5963 17.5962 29,663,475.58 0.2251
13/12/2023 KFHTECH-I 17.3711 17.3712 17.3711 29,283,982.94 0.1455
12/12/2023 KFHTECH-I 17.2256 17.2257 17.2256 29,038,738.59 0.2514
08/12/2023 KFHTECH-I 16.9742 16.9743 16.9742 28,614,935.17 0.1678
07/12/2023 KFHTECH-I 16.8064 16.8065 16.8064 26,225,948.90 -0.1431
06/12/2023 KFHTECH-I 16.9495 16.9496 16.9495 26,449,334.81 0.1112
04/12/2023 KFHTECH-I 16.8383 16.8384 16.8383 26,275,706.30 -0.0727
01/12/2023 KFHTECH-I 16.9110 16.9111 16.9110 26,389,220.31 -0.1141
30/11/2023 KFHTECH-I 17.0251 17.0252 17.0251 26,567,244.03 -0.1390
29/11/2023 KFHTECH-I 17.1641 17.1642 17.1641 26,784,159.82 0.2837
28/11/2023 KFHTECH-I 16.8804 16.8805 16.8804 26,341,543.59 -0.0568
27/11/2023 KFHTECH-I 16.9372 16.9373 16.9372 26,430,151.06 -0.0159
24/11/2023 KFHTECH-I 16.9531 16.9532 16.9531 26,454,931.79 -0.0066
23/11/2023 KFHTECH-I 16.9597 0.0000 0.0000 26,465,264.07 -0.0125