| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KFLTFAST-D | 8.3603 | 0.0000 | 8.3060 | 327,760,164.59 | 0.0341 |
| 01/07/2025 | KFLTFAST-D | 8.3262 | 0.0000 | 8.2721 | 326,862,733.91 | 0.0862 |
| 30/06/2025 | KFLTFAST-D | 8.2400 | 0.0000 | 8.1864 | 346,214,045.79 | 0.0991 |
| 27/06/2025 | KFLTFAST-D | 8.1409 | 0.0000 | 8.0880 | 363,831,655.97 | -0.1082 |
| 26/06/2025 | KFLTFAST-D | 8.2491 | 0.0000 | 8.1955 | 370,718,887.20 | 0.0206 |
| 25/06/2025 | KFLTFAST-D | 8.2285 | 0.0000 | 8.1751 | 370,326,907.38 | 0.0968 |
| 24/06/2025 | KFLTFAST-D | 8.1317 | 0.0000 | 8.0788 | 368,426,051.27 | 0.2192 |
| 23/06/2025 | KFLTFAST-D | 7.9125 | 0.0000 | 7.8610 | 359,593,806.01 | -0.0289 |
| 20/06/2025 | KFLTFAST-D | 7.9414 | 0.0000 | 7.8898 | 371,517,483.93 | -0.0479 |
| 19/06/2025 | KFLTFAST-D | 7.9893 | 0.0000 | 7.9374 | 374,733,900.05 | -0.1809 |
| 18/06/2025 | KFLTFAST-D | 8.1702 | 0.0000 | 8.1170 | 383,755,703.19 | -0.1018 |
| 17/06/2025 | KFLTFAST-D | 8.2720 | 0.0000 | 8.2182 | 390,023,244.07 | 0.0338 |
| 16/06/2025 | KFLTFAST-D | 8.2382 | 0.0000 | 8.1846 | 389,904,961.92 | -0.0933 |
| 13/06/2025 | KFLTFAST-D | 8.3315 | 0.0000 | 8.2773 | 405,004,460.53 | -0.0702 |
| 12/06/2025 | KFLTFAST-D | 8.4017 | 0.0000 | 8.3471 | 409,851,503.52 | -0.0621 |
| 11/06/2025 | KFLTFAST-D | 8.4638 | 0.0000 | 8.4088 | 413,564,075.41 | 0.0096 |
| 10/06/2025 | KFLTFAST-D | 8.4542 | 0.0000 | 8.3992 | 413,618,406.39 | 0.0163 |
| 09/06/2025 | KFLTFAST-D | 8.4379 | 0.0000 | 8.3830 | 414,019,619.36 | -0.0337 |
| 06/06/2025 | KFLTFAST-D | 8.4716 | 0.0000 | 8.4165 | 421,724,673.88 | -0.0074 |
| 05/06/2025 | KFLTFAST-D | 8.4790 | 0.0000 | 8.4239 | 422,756,999.06 | 0.0329 |
| 04/06/2025 | KFLTFAST-D | 8.4461 | 0.0000 | 8.3912 | 422,529,927.94 | -0.0237 |
| 30/05/2025 | KFLTFAST-D | 8.4698 | 0.0000 | 8.4148 | 432,342,489.91 | -0.0287 |
| 29/05/2025 | KFLTFAST-D | 8.4985 | 0.0000 | 8.4433 | 434,846,973.42 | 0.0018 |
| 28/05/2025 | KFLTFAST-D | 8.4967 | 0.0000 | 8.4415 | 435,340,050.41 | 0.0701 |
| 27/05/2025 | KFLTFAST-D | 8.4266 | 0.0000 | 8.3719 | 433,378,238.02 | -0.0363 |
| 26/05/2025 | KFLTFAST-D | 8.4629 | 0.0000 | 8.4079 | 437,423,919.11 | -0.0108 |
| 23/05/2025 | KFLTFAST-D | 8.4737 | 0.0000 | 8.4186 | 448,555,740.97 | -0.0136 |
| 22/05/2025 | KFLTFAST-D | 8.4873 | 0.0000 | 8.4322 | 450,585,913.70 | -0.0341 |
| 21/05/2025 | KFLTFAST-D | 8.5214 | 0.0000 | 8.4660 | 453,491,438.53 | -0.0854 |
| 20/05/2025 | KFLTFAST-D | 8.6068 | 0.0000 | 8.5509 | 460,093,386.36 | 0.0229 |
| 19/05/2025 | KFLTFAST-D | 8.5839 | 0.0000 | 8.5281 | 459,755,881.19 | -0.0267 |
| 16/05/2025 | KFLTFAST-D | 8.6106 | 0.0000 | 8.5546 | 471,402,957.79 | -0.0213 |
| 15/05/2025 | KFLTFAST-D | 8.6319 | 0.0000 | 8.5758 | 472,757,009.90 | -0.0641 |
| 14/05/2025 | KFLTFAST-D | 8.6960 | 0.0000 | 8.6395 | 477,444,615.49 | -0.0220 |
| 13/05/2025 | KFLTFAST-D | 8.7180 | 0.0000 | 8.6613 | 480,241,614.79 | 0.0694 |
| 09/05/2025 | KFLTFAST-D | 8.6486 | 0.0000 | 8.5924 | 477,120,481.52 | 0.0387 |
| 08/05/2025 | KFLTFAST-D | 8.6099 | 0.0000 | 8.5540 | 476,168,859.37 | -0.0941 |
| 07/05/2025 | KFLTFAST-D | 8.7040 | 0.0000 | 8.6474 | 481,787,745.87 | 0.1349 |
| 06/05/2025 | KFLTFAST-D | 8.5691 | 0.0000 | 8.5134 | 476,127,041.36 | -0.0434 |
| 02/05/2025 | KFLTFAST-D | 8.6125 | 0.0000 | 8.5565 | 478,394,684.24 | 0.0192 |
| 30/04/2025 | KFLTFAST-D | 8.5933 | 0.0000 | 8.5374 | 478,412,784.59 | 0.0845 |
| 29/04/2025 | KFLTFAST-D | 8.5088 | 0.0000 | 8.4535 | 474,134,849.75 | 0.0205 |
| 28/04/2025 | KFLTFAST-D | 8.4883 | 0.0000 | 8.4332 | 473,348,357.50 | 0.0042 |
| 25/04/2025 | KFLTFAST-D | 8.4841 | 0.0000 | 8.4290 | 473,849,322.02 | 0.0717 |
| 24/04/2025 | KFLTFAST-D | 8.4124 | 0.0000 | 8.3577 | 469,863,157.92 | 0.0169 |
| 23/04/2025 | KFLTFAST-D | 8.3955 | 0.0000 | 8.3409 | 469,391,617.71 | 0.0107 |
| 22/04/2025 | KFLTFAST-D | 8.3848 | 0.0000 | 8.3303 | 468,960,703.14 | 0.0907 |
| 21/04/2025 | KFLTFAST-D | 8.2941 | 0.0000 | 8.2402 | 464,566,451.52 | -0.1058 |
| 18/04/2025 | KFLTFAST-D | 8.3999 | 0.0000 | 8.3453 | 470,783,809.96 | 0.0217 |
| 17/04/2025 | KFLTFAST-D | 8.3782 | 0.0000 | 8.3237 | 469,782,672.18 | 0.0267 |
| 16/04/2025 | KFLTFAST-D | 8.3515 | 0.0000 | 8.2972 | 468,575,835.37 | 0.1882 |
| 11/04/2025 | KFLTFAST-D | 8.1633 | 0.0000 | 8.1103 | 458,176,090.74 | 0.0822 |
| 10/04/2025 | KFLTFAST-D | 8.0811 | 0.0000 | 8.0286 | 455,059,173.98 | 0.1057 |
| 09/04/2025 | KFLTFAST-D | 7.9754 | 0.0000 | 7.9235 | 450,293,524.74 | 0.1529 |
| 08/04/2025 | KFLTFAST-D | 7.8225 | 0.0000 | 7.7717 | 443,942,823.31 | -0.4481 |
| 04/04/2025 | KFLTFAST-D | 8.2706 | 0.0000 | 8.2168 | 469,811,209.95 | -0.2332 |
| 03/04/2025 | KFLTFAST-D | 8.5038 | 0.0000 | 8.4485 | 483,317,944.34 | 0.0219 |
| 02/04/2025 | KFLTFAST-D | 8.4819 | 0.0000 | 8.4268 | 482,247,748.90 | 0.0590 |
| 01/04/2025 | KFLTFAST-D | 8.4229 | 0.0000 | 8.3682 | 479,150,134.42 | 0.0233 |
| 31/03/2025 | KFLTFAST-D | 8.3996 | 0.0000 | 8.3450 | 479,108,654.21 | -0.2019 |
| 27/03/2025 | KFLTFAST-D | 8.6015 | 0.0000 | 8.5456 | 490,973,299.29 | -0.0314 |
| 26/03/2025 | KFLTFAST-D | 8.6329 | 0.0000 | 8.5768 | 493,456,238.00 | -0.0018 |
| 25/03/2025 | KFLTFAST-D | 8.6347 | 0.0000 | 8.5785 | 493,783,865.06 | -0.0045 |
| 24/03/2025 | KFLTFAST-D | 8.6392 | 0.0000 | 8.5830 | 494,431,069.55 | -0.0136 |
| 21/03/2025 | KFLTFAST-D | 8.6528 | 0.0000 | 8.5965 | 495,929,607.89 | 0.0095 |
| 20/03/2025 | KFLTFAST-D | 8.6433 | 0.0000 | 8.5871 | 496,035,084.46 | -0.0188 |
| 19/03/2025 | KFLTFAST-D | 8.6621 | 0.0000 | 8.6058 | 497,486,872.79 | 0.0606 |
| 18/03/2025 | KFLTFAST-D | 8.6015 | 0.0000 | 8.5456 | 494,485,811.84 | 0.0302 |
| 17/03/2025 | KFLTFAST-D | 8.5713 | 0.0000 | 8.5155 | 493,149,805.00 | 0.0174 |
| 14/03/2025 | KFLTFAST-D | 8.5539 | 0.0000 | 8.4983 | 493,376,912.05 | 0.0431 |
| 13/03/2025 | KFLTFAST-D | 8.5108 | 0.0000 | 8.4554 | 492,569,621.29 | 0.0054 |
| 12/03/2025 | KFLTFAST-D | 8.5054 | 0.0000 | 8.4501 | 492,714,693.75 | -0.1581 |
| 11/03/2025 | KFLTFAST-D | 8.6635 | 0.0000 | 8.6072 | 502,415,200.21 | 0.0771 |
| 10/03/2025 | KFLTFAST-D | 8.5864 | 0.0000 | 8.5306 | 498,933,519.88 | -0.1552 |
| 07/03/2025 | KFLTFAST-D | 8.7416 | 0.0000 | 8.6848 | 509,271,293.67 | 0.0731 |
| 06/03/2025 | KFLTFAST-D | 8.6685 | 0.0000 | 8.6122 | 505,991,050.40 | -0.0408 |
| 05/03/2025 | KFLTFAST-D | 8.7093 | 0.0000 | 8.6527 | 508,924,414.13 | 0.0539 |
| 04/03/2025 | KFLTFAST-D | 8.6554 | 0.0000 | 8.5991 | 506,577,795.73 | 0.0033 |
| 03/03/2025 | KFLTFAST-D | 8.6521 | 0.0000 | 8.5958 | 508,022,345.84 | -0.0700 |
| 28/02/2025 | KFLTFAST-D | 8.7221 | 0.0000 | 8.6654 | 512,349,543.74 | -0.0368 |
| 27/02/2025 | KFLTFAST-D | 8.7589 | 0.0000 | 8.7020 | 515,315,351.26 | -0.0315 |
| 26/02/2025 | KFLTFAST-D | 8.7904 | 0.0000 | 8.7332 | 518,363,313.66 | 0.1432 |
| 25/02/2025 | KFLTFAST-D | 8.6472 | 0.0000 | 8.5910 | 511,293,029.61 | -0.1740 |
| 24/02/2025 | KFLTFAST-D | 8.8212 | 0.0000 | 8.7639 | 522,038,676.37 | -0.0158 |
| 21/02/2025 | KFLTFAST-D | 8.8370 | 0.0000 | 8.7795 | 523,451,773.43 | 0.0149 |
| 20/02/2025 | KFLTFAST-D | 8.8221 | 0.0000 | 8.7648 | 523,120,056.31 | -0.0366 |
| 19/02/2025 | KFLTFAST-D | 8.8587 | 0.0000 | 8.8011 | 525,818,650.10 | 0.0384 |
| 18/02/2025 | KFLTFAST-D | 8.8203 | 0.0000 | 8.7630 | 524,281,071.50 | 0.1139 |
| 17/02/2025 | KFLTFAST-D | 8.7064 | 0.0000 | 8.6498 | 518,907,548.98 | 0.1293 |
| 14/02/2025 | KFLTFAST-D | 8.5771 | 0.0000 | 8.5213 | 512,513,130.49 | 0.0271 |
| 13/02/2025 | KFLTFAST-D | 8.5500 | 0.0000 | 8.4944 | 513,523,795.47 | -0.0583 |
| 11/02/2025 | KFLTFAST-D | 8.6083 | 0.0000 | 8.5524 | 518,326,254.71 | 0.0976 |
| 10/02/2025 | KFLTFAST-D | 8.5107 | 0.0000 | 8.4553 | 513,723,711.43 | -0.0890 |
| 07/02/2025 | KFLTFAST-D | 8.5997 | 0.0000 | 8.5438 | 520,378,185.81 | 0.0934 |
| 06/02/2025 | KFLTFAST-D | 8.5063 | 0.0000 | 8.4510 | 517,286,690.39 | -0.1058 |
| 05/02/2025 | KFLTFAST-D | 8.6121 | 0.0000 | 8.5561 | 524,877,840.36 | -0.0291 |
| 04/02/2025 | KFLTFAST-D | 8.6412 | 0.0000 | 8.5850 | 528,259,931.76 | -0.0685 |
| 03/02/2025 | KFLTFAST-D | 8.7097 | 0.0000 | 8.6531 | 534,397,318.21 | 0.0059 |
| 31/01/2025 | KFLTFAST-D | 8.7038 | 0.0000 | 8.6472 | 535,265,619.22 | -0.1377 |
| 30/01/2025 | KFLTFAST-D | 8.8415 | 0.0000 | 8.7840 | 544,344,112.91 | -0.0127 |
| 29/01/2025 | KFLTFAST-D | 8.8542 | 0.0000 | 8.7966 | 546,558,325.30 | -0.0141 |
| 28/01/2025 | KFLTFAST-D | 8.8683 | 0.0000 | 8.8107 | 548,724,452.87 | 0.0051 |
| 27/01/2025 | KFLTFAST-D | 8.8632 | 0.0000 | 8.8056 | 550,493,218.62 | -0.0136 |
| 24/01/2025 | KFLTFAST-D | 8.8768 | 0.0000 | 8.8191 | 552,465,340.89 | 0.0308 |
| 23/01/2025 | KFLTFAST-D | 8.8460 | 0.0000 | 8.7885 | 551,749,923.30 | -0.0638 |
| 22/01/2025 | KFLTFAST-D | 8.9098 | 0.0000 | 8.8519 | 557,071,747.04 | 0.0403 |
| 21/01/2025 | KFLTFAST-D | 8.8695 | 0.0000 | 8.8119 | 558,404,547.16 | 0.0626 |
| 20/01/2025 | KFLTFAST-D | 8.8069 | 0.0000 | 8.7497 | 556,834,795.10 | 0.0005 |
| 17/01/2025 | KFLTFAST-D | 8.8064 | 0.0000 | 8.7492 | 558,240,345.16 | -0.0471 |
| 16/01/2025 | KFLTFAST-D | 8.8535 | 0.0000 | 8.7959 | 562,759,495.91 | 0.0575 |
| 15/01/2025 | KFLTFAST-D | 8.7960 | 0.0000 | 8.7388 | 562,420,054.03 | 0.1092 |
| 14/01/2025 | KFLTFAST-D | 8.6868 | 0.0000 | 8.6304 | 557,764,216.06 | -0.0825 |
| 13/01/2025 | KFLTFAST-D | 8.7693 | 0.0000 | 8.7123 | 568,448,889.78 | -0.0748 |
| 10/01/2025 | KFLTFAST-D | 8.8441 | 0.0000 | 8.7866 | 578,177,400.46 | 0.0164 |
| 09/01/2025 | KFLTFAST-D | 8.8277 | 0.0000 | 8.7704 | 582,649,365.20 | -0.1383 |
| 08/01/2025 | KFLTFAST-D | 8.9660 | 0.0000 | 8.9078 | 594,868,937.45 | -0.0403 |
| 07/01/2025 | KFLTFAST-D | 9.0063 | 0.0000 | 8.9478 | 600,129,060.39 | 0.0829 |
| 06/01/2025 | KFLTFAST-D | 8.9234 | 0.0000 | 8.8654 | 598,123,081.75 | -0.0375 |
| 03/01/2025 | KFLTFAST-D | 8.9609 | 0.0000 | 8.9027 | 604,483,798.44 | -0.0075 |
| 02/01/2025 | KFLTFAST-D | 8.9684 | 0.0000 | 8.9101 | 611,434,974.95 | -0.0714 |