| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFLTFAST-D | 9.3318 | 0.0000 | 9.2711 | 342,150,761.17 | 0.0232 |
| 11/09/2025 | KFLTFAST-D | 9.3086 | 0.0000 | 9.2481 | 341,701,625.89 | 0.0379 |
| 10/09/2025 | KFLTFAST-D | 9.2707 | 0.0000 | 9.2104 | 341,139,601.29 | -0.0183 |
| 09/09/2025 | KFLTFAST-D | 9.2890 | 0.0000 | 9.2287 | 341,961,556.75 | 0.0463 |
| 08/09/2025 | KFLTFAST-D | 9.2427 | 0.0000 | 9.1826 | 340,469,098.06 | 0.0901 |
| 05/09/2025 | KFLTFAST-D | 9.1526 | 0.0000 | 9.0931 | 337,508,376.18 | 0.0563 |
| 04/09/2025 | KFLTFAST-D | 9.0963 | 0.0000 | 9.0372 | 335,796,634.09 | 0.0160 |
| 03/09/2025 | KFLTFAST-D | 9.0803 | 0.0000 | 9.0213 | 335,568,356.04 | 0.0171 |
| 02/09/2025 | KFLTFAST-D | 9.0632 | 0.0000 | 9.0043 | 335,127,905.72 | 0.0615 |
| 01/09/2025 | KFLTFAST-D | 9.0017 | 0.0000 | 8.9432 | 332,963,266.77 | 0.0562 |
| 29/08/2025 | KFLTFAST-D | 8.9455 | 0.0000 | 8.8874 | 330,957,983.81 | -0.0670 |
| 28/08/2025 | KFLTFAST-D | 9.0125 | 0.0000 | 8.9539 | 333,559,000.98 | 0.0497 |
| 27/08/2025 | KFLTFAST-D | 8.9628 | 0.0000 | 8.9046 | 332,073,819.26 | -0.0645 |
| 26/08/2025 | KFLTFAST-D | 9.0273 | 0.0000 | 8.9687 | 334,710,336.50 | -0.0679 |
| 25/08/2025 | KFLTFAST-D | 9.0952 | 0.0000 | 9.0361 | 337,359,559.47 | 0.0792 |
| 22/08/2025 | KFLTFAST-D | 9.0160 | 0.0000 | 8.9574 | 334,563,994.73 | 0.0088 |
| 21/08/2025 | KFLTFAST-D | 9.0072 | 0.0000 | 8.9487 | 334,308,864.59 | -0.0547 |
| 20/08/2025 | KFLTFAST-D | 9.0619 | 0.0000 | 9.0030 | 336,566,847.42 | 0.0880 |
| 19/08/2025 | KFLTFAST-D | 8.9739 | 0.0000 | 8.9155 | 333,791,319.22 | -0.0311 |
| 18/08/2025 | KFLTFAST-D | 9.0050 | 0.0000 | 8.9465 | 335,149,649.02 | -0.0702 |
| 15/08/2025 | KFLTFAST-D | 9.0752 | 0.0000 | 9.0162 | 339,064,573.42 | -0.0216 |
| 14/08/2025 | KFLTFAST-D | 9.0968 | 0.0000 | 9.0377 | 340,012,591.26 | -0.0439 |
| 13/08/2025 | KFLTFAST-D | 9.1407 | 0.0000 | 9.0813 | 341,782,457.30 | 0.0719 |
| 08/08/2025 | KFLTFAST-D | 9.0688 | 0.0000 | 9.0099 | 339,685,298.54 | -0.0260 |
| 07/08/2025 | KFLTFAST-D | 9.0948 | 0.0000 | 9.0357 | 340,826,243.04 | 0.0112 |
| 06/08/2025 | KFLTFAST-D | 9.0836 | 0.0000 | 9.0246 | 340,642,985.47 | 0.0928 |
| 05/08/2025 | KFLTFAST-D | 8.9908 | 0.0000 | 8.9323 | 338,143,802.63 | 0.1749 |
| 04/08/2025 | KFLTFAST-D | 8.8159 | 0.0000 | 8.7586 | 331,840,215.33 | -0.0215 |
| 01/08/2025 | KFLTFAST-D | 8.8374 | 0.0000 | 8.7799 | 333,375,021.24 | -0.1164 |
| 31/07/2025 | KFLTFAST-D | 8.9538 | 0.0000 | 8.8956 | 338,617,740.47 | -0.0307 |
| 30/07/2025 | KFLTFAST-D | 8.9845 | 0.0000 | 8.9261 | 340,006,992.00 | 0.0908 |
| 29/07/2025 | KFLTFAST-D | 8.8937 | 0.0000 | 8.8359 | 337,252,986.96 | 0.0887 |
| 25/07/2025 | KFLTFAST-D | 8.8050 | 0.0000 | 8.7478 | 334,061,602.81 | -0.0028 |
| 24/07/2025 | KFLTFAST-D | 8.8078 | 0.0000 | 8.7506 | 334,773,339.57 | -0.0157 |
| 23/07/2025 | KFLTFAST-D | 8.8235 | 0.0000 | 8.7662 | 336,301,008.27 | 0.1621 |
| 22/07/2025 | KFLTFAST-D | 8.6614 | 0.0000 | 8.6051 | 331,173,330.34 | -0.0884 |
| 21/07/2025 | KFLTFAST-D | 8.7498 | 0.0000 | 8.6930 | 335,148,191.83 | 0.0056 |
| 18/07/2025 | KFLTFAST-D | 8.7442 | 0.0000 | 8.6874 | 335,498,506.24 | 0.0383 |
| 17/07/2025 | KFLTFAST-D | 8.7059 | 0.0000 | 8.6493 | 334,774,193.66 | 0.0991 |
| 16/07/2025 | KFLTFAST-D | 8.6068 | 0.0000 | 8.5509 | 331,213,062.49 | -0.0367 |
| 15/07/2025 | KFLTFAST-D | 8.6435 | 0.0000 | 8.5873 | 332,955,380.42 | 0.1482 |
| 14/07/2025 | KFLTFAST-D | 8.4953 | 0.0000 | 8.4401 | 328,325,639.35 | 0.1070 |
| 11/07/2025 | KFLTFAST-D | 8.3883 | 0.0000 | 8.3338 | 324,454,358.67 | 0.0376 |
| 09/07/2025 | KFLTFAST-D | 8.3507 | 0.0000 | 8.2964 | 323,619,134.49 | -0.0379 |
| 08/07/2025 | KFLTFAST-D | 8.3886 | 0.0000 | 8.3341 | 325,181,870.92 | -0.0124 |
| 07/07/2025 | KFLTFAST-D | 8.4010 | 0.0000 | 8.3464 | 327,249,820.01 | -0.0021 |
| 04/07/2025 | KFLTFAST-D | 8.4031 | 0.0000 | 8.3485 | 328,711,056.06 | -0.0352 |
| 03/07/2025 | KFLTFAST-D | 8.4383 | 0.0000 | 8.3834 | 330,366,705.47 | 0.0780 |
| 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 |