| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 30/12/2024 | KFLTFAST-D | 9.0398 | 0.0000 | 8.9810 | 618,257,593.90 | 0.0110 |
| 27/12/2024 | KFLTFAST-D | 9.0288 | 0.0000 | 8.9702 | 618,240,943.73 | 0.0003 |
| 26/12/2024 | KFLTFAST-D | 9.0285 | 0.0000 | 8.9699 | 619,803,544.65 | -0.0393 |
| 25/12/2024 | KFLTFAST-D | 9.0678 | 0.0000 | 9.0089 | 624,449,956.98 | 0.0697 |
| 24/12/2024 | KFLTFAST-D | 8.9981 | 0.0000 | 8.9396 | 620,129,182.39 | 0.0478 |
| 23/12/2024 | KFLTFAST-D | 8.9503 | 0.0000 | 8.8921 | 617,625,586.20 | 0.0861 |
| 20/12/2024 | KFLTFAST-D | 8.8642 | 0.0000 | 8.8066 | 612,326,278.57 | -0.1243 |
| 19/12/2024 | KFLTFAST-D | 8.9885 | 0.0000 | 8.9301 | 621,094,000.63 | -0.1026 |
| 18/12/2024 | KFLTFAST-D | 9.0911 | 0.0000 | 9.0320 | 629,076,683.83 | 0.0074 |
| 17/12/2024 | KFLTFAST-D | 9.0837 | 0.0000 | 9.0247 | 629,476,990.46 | -0.1250 |
| 16/12/2024 | KFLTFAST-D | 9.2087 | 0.0000 | 9.1489 | 639,496,077.56 | -0.0773 |
| 13/12/2024 | KFLTFAST-D | 9.2860 | 0.0000 | 9.2257 | 645,725,453.16 | -0.0243 |
| 12/12/2024 | KFLTFAST-D | 9.3103 | 0.0000 | 9.2497 | 648,368,619.25 | -0.0305 |
| 11/12/2024 | KFLTFAST-D | 9.3408 | 0.0000 | 9.2801 | 651,794,855.35 | -0.0475 |
| 09/12/2024 | KFLTFAST-D | 9.3883 | 0.0000 | 9.3273 | 657,213,877.01 | -0.0176 |
| 06/12/2024 | KFLTFAST-D | 9.4059 | 0.0000 | 9.3448 | 659,596,625.40 | 0.0202 |
| 04/12/2024 | KFLTFAST-D | 9.3857 | 0.0000 | 9.3247 | 658,613,711.12 | 0.0020 |
| 03/12/2024 | KFLTFAST-D | 9.3837 | 0.0000 | 9.3227 | 659,380,972.79 | 0.0741 |
| 02/12/2024 | KFLTFAST-D | 9.3096 | 0.0000 | 9.2491 | 654,982,295.99 | 0.0551 |
| 29/11/2024 | KFLTFAST-D | 9.2545 | 0.0000 | 9.1943 | 651,733,680.88 | 0.0158 |
| 28/11/2024 | KFLTFAST-D | 9.2387 | 0.0000 | 9.1786 | 651,197,447.26 | -0.0124 |
| 27/11/2024 | KFLTFAST-D | 9.2511 | 0.0000 | 9.1909 | 652,573,371.51 | -0.0443 |
| 26/11/2024 | KFLTFAST-D | 9.2954 | 0.0000 | 9.2350 | 655,944,949.35 | -0.0167 |
| 25/11/2024 | KFLTFAST-D | 9.3121 | 0.0000 | 9.2515 | 658,102,535.76 | -0.0073 |
| 22/11/2024 | KFLTFAST-D | 9.3194 | 0.0000 | 9.2588 | 659,264,956.34 | 0.0511 |
| 21/11/2024 | KFLTFAST-D | 9.2683 | 0.0000 | 9.2081 | 656,080,223.49 | 0.0100 |
| 20/11/2024 | KFLTFAST-D | 9.2583 | 0.0000 | 9.1981 | 655,686,003.26 | -0.0370 |
| 19/11/2024 | KFLTFAST-D | 9.2953 | 0.0000 | 9.2349 | 658,583,174.50 | 0.0341 |
| 18/11/2024 | KFLTFAST-D | 9.2612 | 0.0000 | 9.2010 | 656,773,698.84 | -0.0062 |
| 15/11/2024 | KFLTFAST-D | 9.2674 | 0.0000 | 9.2072 | 656,335,791.92 | -0.0507 |
| 14/11/2024 | KFLTFAST-D | 9.3181 | 0.0000 | 9.2575 | 660,559,251.37 | 0.0015 |
| 13/11/2024 | KFLTFAST-D | 9.3166 | 0.0000 | 9.2560 | 661,621,611.19 | -0.0027 |
| 12/11/2024 | KFLTFAST-D | 9.3193 | 0.0000 | 9.2587 | 661,998,449.84 | -0.0522 |
| 11/11/2024 | KFLTFAST-D | 9.3715 | 0.0000 | 9.3105 | 666,153,116.11 | -0.0868 |
| 08/11/2024 | KFLTFAST-D | 9.4583 | 0.0000 | 9.3968 | 672,646,714.00 | 0.0433 |
| 07/11/2024 | KFLTFAST-D | 9.4150 | 0.0000 | 9.3538 | 669,567,252.47 | 0.0136 |
| 06/11/2024 | KFLTFAST-D | 9.4014 | 0.0000 | 9.3403 | 669,277,295.33 | -0.0869 |
| 05/11/2024 | KFLTFAST-D | 9.4883 | 0.0000 | 9.4267 | 676,239,385.87 | 0.0395 |
| 04/11/2024 | KFLTFAST-D | 9.4488 | 0.0000 | 9.3874 | 674,106,726.52 | 0.0036 |
| 01/11/2024 | KFLTFAST-D | 9.4452 | 0.0000 | 9.3838 | 674,046,420.47 | -0.0634 |
| 31/10/2024 | KFLTFAST-D | 9.5086 | 0.0000 | 9.4468 | 679,682,762.28 | 0.0663 |
| 30/10/2024 | KFLTFAST-D | 9.4423 | 0.0000 | 9.3809 | 675,730,792.24 | -0.0486 |
| 29/10/2024 | KFLTFAST-D | 9.4909 | 0.0000 | 9.4292 | 679,348,573.84 | -0.0152 |
| 28/10/2024 | KFLTFAST-D | 9.5061 | 0.0000 | 9.4443 | 681,295,927.91 | 0.0057 |
| 25/10/2024 | KFLTFAST-D | 9.5004 | 0.0000 | 9.4386 | 681,115,009.88 | 0.0103 |
| 24/10/2024 | KFLTFAST-D | 9.4901 | 0.0000 | 9.4284 | 680,998,067.34 | -0.0753 |
| 22/10/2024 | KFLTFAST-D | 9.5654 | 0.0000 | 9.5033 | 687,512,582.18 | -0.1132 |
| 21/10/2024 | KFLTFAST-D | 9.6786 | 0.0000 | 9.6157 | 696,440,880.21 | -0.0012 |
| 18/10/2024 | KFLTFAST-D | 9.6798 | 0.0000 | 9.6169 | 696,792,215.16 | -0.0023 |
| 17/10/2024 | KFLTFAST-D | 9.6821 | 0.0000 | 9.6192 | 697,912,814.88 | -0.0096 |
| 16/10/2024 | KFLTFAST-D | 9.6917 | 0.0000 | 9.6287 | 699,600,180.91 | 0.0969 |
| 15/10/2024 | KFLTFAST-D | 9.5948 | 0.0000 | 9.5324 | 693,349,758.97 | 0.0032 |
| 11/10/2024 | KFLTFAST-D | 9.5916 | 0.0000 | 9.5292 | 694,168,875.91 | -0.0118 |
| 10/10/2024 | KFLTFAST-D | 9.6034 | 0.0000 | 9.5410 | 695,461,573.52 | 0.0765 |
| 09/10/2024 | KFLTFAST-D | 9.5269 | 0.0000 | 9.4650 | 690,282,877.20 | -0.0143 |
| 08/10/2024 | KFLTFAST-D | 9.5412 | 0.0000 | 9.4792 | 692,031,480.74 | 0.0151 |
| 07/10/2024 | KFLTFAST-D | 9.5261 | 0.0000 | 9.4642 | 691,896,564.61 | 0.0636 |
| 04/10/2024 | KFLTFAST-D | 9.4625 | 0.0000 | 9.4010 | 690,112,138.82 | -0.0214 |
| 03/10/2024 | KFLTFAST-D | 9.4839 | 0.0000 | 9.4223 | 692,266,767.94 | -0.0508 |
| 02/10/2024 | KFLTFAST-D | 9.5347 | 0.0000 | 9.4727 | 696,633,834.17 | -0.0919 |
| 01/10/2024 | KFLTFAST-D | 9.6266 | 0.0000 | 9.5641 | 703,636,164.05 | 0.0716 |
| 30/09/2024 | KFLTFAST-D | 9.5550 | 0.0000 | 9.4929 | 698,926,295.04 | -0.0070 |
| 27/09/2024 | KFLTFAST-D | 9.5620 | 0.0000 | 9.4999 | 700,044,213.30 | 0.0127 |
| 26/09/2024 | KFLTFAST-D | 9.5493 | 0.0000 | 9.4873 | 700,062,988.20 | -0.0222 |
| 25/09/2024 | KFLTFAST-D | 9.5715 | 0.0000 | 9.5092 | 702,828,131.07 | 0.0021 |
| 24/09/2024 | KFLTFAST-D | 9.5694 | 0.0000 | 9.5072 | 703,294,008.93 | 0.0582 |
| 23/09/2024 | KFLTFAST-D | 9.5112 | 0.0000 | 9.4493 | 699,992,824.92 | -0.0512 |
| 20/09/2024 | KFLTFAST-D | 9.5624 | 0.0000 | 9.5003 | 704,485,862.08 | 0.0269 |
| 19/09/2024 | KFLTFAST-D | 9.5355 | 0.0000 | 9.4735 | 703,451,035.68 | 0.0655 |
| 18/09/2024 | KFLTFAST-D | 9.4700 | 0.0000 | 9.4084 | 698,837,200.01 | -0.0102 |
| 17/09/2024 | KFLTFAST-D | 9.4802 | 0.0000 | 9.4186 | 700,116,186.58 | -0.0138 |
| 16/09/2024 | KFLTFAST-D | 9.4940 | 0.0000 | 9.4323 | 701,606,128.78 | 0.0919 |
| 13/09/2024 | KFLTFAST-D | 9.4021 | 0.0000 | 9.3410 | 695,100,205.64 | 0.0672 |
| 12/09/2024 | KFLTFAST-D | 9.3349 | 0.0000 | 9.2742 | 691,312,714.62 | 0.0034 |
| 11/09/2024 | KFLTFAST-D | 9.3315 | 0.0000 | 9.2708 | 691,212,670.38 | -0.0372 |
| 10/09/2024 | KFLTFAST-D | 9.3687 | 0.0000 | 9.3078 | 695,371,567.59 | 0.0237 |
| 09/09/2024 | KFLTFAST-D | 9.3450 | 0.0000 | 9.2843 | 695,241,898.15 | 0.0090 |
| 06/09/2024 | KFLTFAST-D | 9.3360 | 0.0000 | 9.2753 | 695,782,961.13 | 0.1045 |
| 05/09/2024 | KFLTFAST-D | 9.2315 | 0.0000 | 9.1715 | 688,575,389.02 | 0.1352 |
| 04/09/2024 | KFLTFAST-D | 9.0963 | 0.0000 | 9.0372 | 678,694,518.00 | -0.0364 |
| 03/09/2024 | KFLTFAST-D | 9.1327 | 0.0000 | 9.0733 | 682,125,753.49 | 0.0875 |
| 02/09/2024 | KFLTFAST-D | 9.0452 | 0.0000 | 8.9864 | 676,922,301.97 | -0.0336 |
| 30/08/2024 | KFLTFAST-D | 9.0788 | 0.0000 | 9.0198 | 679,779,441.62 | 0.0352 |
| 29/08/2024 | KFLTFAST-D | 9.0436 | 0.0000 | 8.9848 | 677,223,825.03 | -0.0356 |
| 28/08/2024 | KFLTFAST-D | 9.0792 | 0.0000 | 9.0202 | 679,749,478.07 | -0.0196 |
| 27/08/2024 | KFLTFAST-D | 9.0988 | 0.0000 | 9.0397 | 681,456,529.19 | -0.0003 |
| 26/08/2024 | KFLTFAST-D | 9.0991 | 0.0000 | 9.0400 | 681,817,421.92 | 0.0725 |
| 23/08/2024 | KFLTFAST-D | 9.0266 | 0.0000 | 8.9680 | 677,320,347.97 | 0.0576 |
| 22/08/2024 | KFLTFAST-D | 8.9690 | 0.0000 | 8.9107 | 673,292,458.18 | 0.0502 |
| 21/08/2024 | KFLTFAST-D | 8.9188 | 0.0000 | 8.8608 | 670,281,245.91 | 0.0478 |
| 20/08/2024 | KFLTFAST-D | 8.8710 | 0.0000 | 8.8133 | 666,941,559.06 | 0.0347 |
| 19/08/2024 | KFLTFAST-D | 8.8363 | 0.0000 | 8.7788 | 665,249,209.52 | 0.1070 |
| 16/08/2024 | KFLTFAST-D | 8.7293 | 0.0000 | 8.6726 | 657,503,979.51 | 0.1029 |
| 15/08/2024 | KFLTFAST-D | 8.6264 | 0.0000 | 8.5704 | 649,940,219.91 | 0.0122 |
| 14/08/2024 | KFLTFAST-D | 8.6142 | 0.0000 | 8.5582 | 649,327,570.23 | 0.0219 |
| 13/08/2024 | KFLTFAST-D | 8.5923 | 0.0000 | 8.5364 | 648,101,396.82 | 0.0411 |
| 09/08/2024 | KFLTFAST-D | 8.5512 | 0.0000 | 8.4956 | 645,106,697.92 | -0.0503 |
| 08/08/2024 | KFLTFAST-D | 8.6015 | 0.0000 | 8.5456 | 649,027,393.51 | 0.0869 |
| 07/08/2024 | KFLTFAST-D | 8.5146 | 0.0000 | 8.4592 | 643,120,903.95 | 0.0602 |
| 06/08/2024 | KFLTFAST-D | 8.4544 | 0.0000 | 8.3994 | 636,655,122.42 | -0.0517 |
| 05/08/2024 | KFLTFAST-D | 8.5061 | 0.0000 | 8.4508 | 641,429,102.80 | -0.2980 |
| 02/08/2024 | KFLTFAST-D | 8.8041 | 0.0000 | 8.7469 | 664,426,346.05 | -0.1149 |
| 01/08/2024 | KFLTFAST-D | 8.9190 | 0.0000 | 8.8610 | 673,693,229.75 | 0.0639 |
| 31/07/2024 | KFLTFAST-D | 8.8551 | 0.0000 | 8.7975 | 669,257,490.39 | 0.0636 |
| 30/07/2024 | KFLTFAST-D | 8.7915 | 0.0000 | 8.7343 | 665,289,503.35 | -0.0611 |
| 26/07/2024 | KFLTFAST-D | 8.8526 | 0.0000 | 8.7950 | 670,328,633.66 | 0.0411 |
| 25/07/2024 | KFLTFAST-D | 8.8115 | 0.0000 | 8.7542 | 667,199,742.91 | -0.0869 |
| 24/07/2024 | KFLTFAST-D | 8.8984 | 0.0000 | 8.8406 | 674,514,824.53 | 0.0330 |