| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFLTFAST-D | 8.8654 | 0.0000 | 8.8078 | 673,170,676.98 | -0.1338 |
| 19/07/2024 | KFLTFAST-D | 8.9992 | 0.0000 | 8.9407 | 683,203,216.72 | -0.0690 |
| 18/07/2024 | KFLTFAST-D | 9.0682 | 0.0000 | 9.0093 | 688,971,511.19 | 0.0352 |
| 17/07/2024 | KFLTFAST-D | 9.0330 | 0.0000 | 8.9743 | 686,651,452.71 | -0.0531 |
| 16/07/2024 | KFLTFAST-D | 9.0861 | 0.0000 | 9.0271 | 691,253,424.71 | -0.0194 |
| 15/07/2024 | KFLTFAST-D | 9.1055 | 0.0000 | 9.0463 | 693,097,453.31 | -0.0064 |
| 12/07/2024 | KFLTFAST-D | 9.1119 | 0.0000 | 9.0526 | 693,789,461.04 | 0.0173 |
| 11/07/2024 | KFLTFAST-D | 9.0946 | 0.0000 | 9.0355 | 692,989,623.06 | 0.0467 |
| 10/07/2024 | KFLTFAST-D | 9.0479 | 0.0000 | 8.9891 | 691,183,246.12 | -0.0222 |
| 09/07/2024 | KFLTFAST-D | 9.0701 | 0.0000 | 9.0111 | 693,769,008.59 | -0.0312 |
| 08/07/2024 | KFLTFAST-D | 9.1013 | 0.0000 | 9.0421 | 696,566,720.84 | 0.0509 |
| 05/07/2024 | KFLTFAST-D | 9.0504 | 0.0000 | 8.9915 | 692,911,834.92 | 0.0725 |
| 04/07/2024 | KFLTFAST-D | 8.9779 | 0.0000 | 8.9195 | 687,562,218.65 | 0.0287 |
| 03/07/2024 | KFLTFAST-D | 8.9492 | 0.0000 | 8.8911 | 685,559,214.87 | 0.0232 |
| 02/07/2024 | KFLTFAST-D | 8.9260 | 0.0000 | 8.8680 | 684,036,971.29 | -0.0553 |
| 01/07/2024 | KFLTFAST-D | 8.9813 | 0.0000 | 8.9229 | 688,599,509.82 | -0.0013 |
| 28/06/2024 | KFLTFAST-D | 8.9826 | 0.0000 | 8.9242 | 688,793,669.76 | -0.0149 |
| 27/06/2024 | KFLTFAST-D | 8.9975 | 0.0000 | 8.9390 | 690,129,273.41 | -0.0640 |
| 26/06/2024 | KFLTFAST-D | 9.0615 | 0.0000 | 9.0026 | 694,813,326.67 | -0.0234 |
| 25/06/2024 | KFLTFAST-D | 9.0849 | 0.0000 | 9.0259 | 696,686,515.30 | 0.0283 |
| 24/06/2024 | KFLTFAST-D | 9.0566 | 0.0000 | 8.9977 | 695,160,591.73 | 0.0323 |
| 21/06/2024 | KFLTFAST-D | 9.0243 | 0.0000 | 8.9657 | 692,761,189.81 | 0.1017 |
| 20/06/2024 | KFLTFAST-D | 8.9226 | 0.0000 | 8.8646 | 685,078,770.55 | -0.0363 |
| 19/06/2024 | KFLTFAST-D | 8.9589 | 0.0000 | 8.9007 | 687,905,376.80 | 0.0013 |
| 18/06/2024 | KFLTFAST-D | 8.9576 | 0.0000 | 8.8994 | 688,394,408.74 | 0.0253 |
| 17/06/2024 | KFLTFAST-D | 8.9323 | 0.0000 | 8.8742 | 686,609,875.00 | -0.0282 |
| 14/06/2024 | KFLTFAST-D | 8.9605 | 0.0000 | 8.9023 | 688,854,650.02 | -0.0911 |
| 13/06/2024 | KFLTFAST-D | 9.0516 | 0.0000 | 8.9927 | 696,198,998.61 | 0.0055 |
| 12/06/2024 | KFLTFAST-D | 9.0461 | 0.0000 | 8.9873 | 695,741,580.70 | -0.0201 |
| 11/06/2024 | KFLTFAST-D | 9.0662 | 0.0000 | 9.0073 | 697,921,704.20 | -0.0411 |
| 10/06/2024 | KFLTFAST-D | 9.1073 | 0.0000 | 9.0481 | 701,235,061.09 | -0.0535 |
| 07/06/2024 | KFLTFAST-D | 9.1608 | 0.0000 | 9.1013 | 705,333,209.52 | 0.0149 |
| 06/06/2024 | KFLTFAST-D | 9.1459 | 0.0000 | 9.0865 | 704,493,280.36 | -0.0237 |
| 05/06/2024 | KFLTFAST-D | 9.1696 | 0.0000 | 9.1100 | 706,843,069.98 | 0.0225 |
| 04/06/2024 | KFLTFAST-D | 9.1471 | 0.0000 | 9.0877 | 705,170,607.37 | -0.0148 |
| 31/05/2024 | KFLTFAST-D | 9.1619 | 0.0000 | 9.1024 | 706,770,933.94 | -0.0204 |
| 30/05/2024 | KFLTFAST-D | 9.1823 | 0.0000 | 9.1226 | 709,072,716.90 | 0.0144 |
| 29/05/2024 | KFLTFAST-D | 9.1679 | 0.0000 | 9.1083 | 708,290,669.15 | -0.0520 |
| 28/05/2024 | KFLTFAST-D | 9.2199 | 0.0000 | 9.1600 | 713,052,339.90 | 0.0047 |
| 27/05/2024 | KFLTFAST-D | 9.2152 | 0.0000 | 9.1553 | 713,338,416.00 | -0.0119 |
| 24/05/2024 | KFLTFAST-D | 9.2271 | 0.0000 | 9.1672 | 715,401,269.72 | 0.0199 |
| 23/05/2024 | KFLTFAST-D | 9.2072 | 0.0000 | 9.1474 | 714,201,195.13 | -0.0186 |
| 21/05/2024 | KFLTFAST-D | 9.2258 | 0.0000 | 9.1659 | 715,668,885.86 | -0.0028 |
| 20/05/2024 | KFLTFAST-D | 9.2286 | 0.0000 | 9.1687 | 716,443,083.90 | -0.0408 |
| 17/05/2024 | KFLTFAST-D | 9.2694 | 0.0000 | 9.2092 | 719,788,830.01 | 0.0239 |
| 16/05/2024 | KFLTFAST-D | 9.2455 | 0.0000 | 9.1854 | 718,358,427.49 | 0.0198 |
| 15/05/2024 | KFLTFAST-D | 9.2257 | 0.0000 | 9.1658 | 717,035,636.83 | -0.0245 |
| 14/05/2024 | KFLTFAST-D | 9.2502 | 0.0000 | 9.1900 | 719,230,585.73 | 0.0337 |
| 13/05/2024 | KFLTFAST-D | 9.2165 | 0.0000 | 9.1566 | 717,362,083.92 | 0.0567 |
| 10/05/2024 | KFLTFAST-D | 9.1598 | 0.0000 | 9.1003 | 712,845,226.91 | 0.0160 |
| 09/05/2024 | KFLTFAST-D | 9.1438 | 0.0000 | 9.0844 | 711,742,669.91 | -0.0176 |
| 08/05/2024 | KFLTFAST-D | 9.1614 | 0.0000 | 9.1019 | 713,233,191.07 | 0.0133 |
| 07/05/2024 | KFLTFAST-D | 9.1481 | 0.0000 | 9.0887 | 712,436,460.97 | 0.0491 |
| 03/05/2024 | KFLTFAST-D | 9.0990 | 0.0000 | 9.0399 | 709,062,610.25 | 0.0287 |
| 02/05/2024 | KFLTFAST-D | 9.0703 | 0.0000 | 9.0113 | 707,250,516.70 | -0.0839 |
| 30/04/2024 | KFLTFAST-D | 9.1542 | 0.0000 | 9.0947 | 714,189,334.62 | 0.0696 |
| 29/04/2024 | KFLTFAST-D | 9.0846 | 0.0000 | 9.0256 | 708,429,503.19 | 0.0664 |
| 26/04/2024 | KFLTFAST-D | 9.0182 | 0.0000 | 8.9596 | 703,518,070.01 | -0.0618 |
| 25/04/2024 | KFLTFAST-D | 9.0800 | 0.0000 | 9.0210 | 708,519,831.10 | 0.0122 |
| 24/04/2024 | KFLTFAST-D | 9.0678 | 0.0000 | 9.0089 | 707,381,945.21 | 0.0717 |
| 23/04/2024 | KFLTFAST-D | 8.9961 | 0.0000 | 8.9376 | 702,123,853.60 | 0.0657 |
| 22/04/2024 | KFLTFAST-D | 8.9304 | 0.0000 | 8.8723 | 697,441,228.96 | 0.1069 |
| 19/04/2024 | KFLTFAST-D | 8.8235 | 0.0000 | 8.7662 | 689,068,281.27 | -0.1340 |
| 18/04/2024 | KFLTFAST-D | 8.9575 | 0.0000 | 8.8993 | 699,516,408.60 | 0.0058 |
| 17/04/2024 | KFLTFAST-D | 8.9517 | 0.0000 | 8.8935 | 701,767,839.00 | -0.2112 |
| 11/04/2024 | KFLTFAST-D | 9.1629 | 0.0000 | 9.1034 | 719,877,257.46 | -0.0604 |
| 10/04/2024 | KFLTFAST-D | 9.2233 | 0.0000 | 9.1634 | 725,686,246.25 | 0.0205 |
| 09/04/2024 | KFLTFAST-D | 9.2028 | 0.0000 | 9.1430 | 724,806,082.91 | 0.1077 |
| 05/04/2024 | KFLTFAST-D | 9.0951 | 0.0000 | 9.0360 | 716,586,999.24 | 0.0142 |
| 04/04/2024 | KFLTFAST-D | 9.0809 | 0.0000 | 9.0219 | 715,869,354.49 | 0.0059 |
| 03/04/2024 | KFLTFAST-D | 9.0750 | 0.0000 | 9.0160 | 716,244,597.93 | -0.0462 |
| 02/04/2024 | KFLTFAST-D | 9.1212 | 0.0000 | 9.0619 | 720,536,837.72 | -0.0136 |
| 01/04/2024 | KFLTFAST-D | 9.1348 | 0.0000 | 9.0754 | 722,392,334.10 | 0.0118 |
| 29/03/2024 | KFLTFAST-D | 9.1230 | 0.0000 | 9.0637 | 721,797,493.11 | 0.0311 |
| 28/03/2024 | KFLTFAST-D | 9.0919 | 0.0000 | 9.0328 | 719,729,295.50 | -0.0474 |
| 27/03/2024 | KFLTFAST-D | 9.1393 | 0.0000 | 9.0799 | 723,865,166.15 | 0.0514 |
| 26/03/2024 | KFLTFAST-D | 9.0879 | 0.0000 | 9.0289 | 720,002,001.25 | 0.0181 |
| 25/03/2024 | KFLTFAST-D | 9.0698 | 0.0000 | 9.0109 | 719,551,743.41 | -0.0513 |
| 22/03/2024 | KFLTFAST-D | 9.1211 | 0.0000 | 9.0618 | 724,066,205.29 | 0.0129 |
| 21/03/2024 | KFLTFAST-D | 9.1082 | 0.0000 | 9.0490 | 724,015,036.08 | 0.0644 |
| 20/03/2024 | KFLTFAST-D | 9.0438 | 0.0000 | 8.9850 | 718,915,421.50 | -0.0307 |
| 19/03/2024 | KFLTFAST-D | 9.0745 | 0.0000 | 9.0155 | 721,539,974.50 | 0.0034 |
| 18/03/2024 | KFLTFAST-D | 9.0711 | 0.0000 | 9.0121 | 721,734,005.82 | -0.0215 |
| 15/03/2024 | KFLTFAST-D | 9.0926 | 0.0000 | 9.0335 | 723,993,977.39 | -0.0445 |
| 14/03/2024 | KFLTFAST-D | 9.1371 | 0.0000 | 9.0777 | 727,759,654.45 | 0.0567 |
| 13/03/2024 | KFLTFAST-D | 9.0804 | 0.0000 | 9.0214 | 724,122,461.77 | 0.0525 |
| 12/03/2024 | KFLTFAST-D | 9.0279 | 0.0000 | 8.9693 | 720,304,178.01 | -0.0332 |
| 11/03/2024 | KFLTFAST-D | 9.0611 | 0.0000 | 9.0022 | 724,015,593.00 | -0.0290 |
| 08/03/2024 | KFLTFAST-D | 9.0901 | 0.0000 | 9.0310 | 726,556,591.42 | 0.0944 |
| 07/03/2024 | KFLTFAST-D | 8.9957 | 0.0000 | 8.9372 | 718,652,361.83 | -0.0017 |
| 06/03/2024 | KFLTFAST-D | 8.9974 | 0.0000 | 8.9389 | 719,463,902.63 | 0.0381 |
| 05/03/2024 | KFLTFAST-D | 8.9593 | 0.0000 | 8.9011 | 716,749,157.24 | 0.0194 |
| 04/03/2024 | KFLTFAST-D | 8.9399 | 0.0000 | 8.8818 | 716,101,626.45 | -0.0569 |
| 01/03/2024 | KFLTFAST-D | 8.9968 | 0.0000 | 8.9383 | 721,412,905.38 | -0.0062 |
| 29/02/2024 | KFLTFAST-D | 9.0030 | 0.0000 | 8.9445 | 722,708,771.86 | -0.0554 |
| 28/02/2024 | KFLTFAST-D | 9.0584 | 0.0000 | 8.9995 | 727,757,029.34 | -0.0267 |
| 27/02/2024 | KFLTFAST-D | 9.0851 | 0.0000 | 9.0261 | 730,762,438.35 | 0.0251 |
| 23/02/2024 | KFLTFAST-D | 9.0600 | 0.0000 | 9.0011 | 729,241,983.85 | 0.0205 |
| 22/02/2024 | KFLTFAST-D | 9.0395 | 0.0000 | 8.9807 | 728,045,037.93 | 0.0332 |
| 21/02/2024 | KFLTFAST-D | 9.0063 | 0.0000 | 8.9478 | 726,194,421.50 | 0.0494 |
| 20/02/2024 | KFLTFAST-D | 8.9569 | 0.0000 | 8.8987 | 722,992,571.09 | 0.0019 |
| 19/02/2024 | KFLTFAST-D | 8.9550 | 0.0000 | 8.8968 | 723,536,370.57 | -0.0003 |
| 16/02/2024 | KFLTFAST-D | 8.9553 | 0.0000 | 8.8971 | 724,591,037.02 | 0.0010 |
| 15/02/2024 | KFLTFAST-D | 8.9543 | 0.0000 | 8.8961 | 724,429,416.21 | 0.0653 |
| 14/02/2024 | KFLTFAST-D | 8.8890 | 0.0000 | 8.8313 | 719,940,125.11 | -0.0409 |
| 13/02/2024 | KFLTFAST-D | 8.9299 | 0.0000 | 8.8719 | 723,309,444.30 | 0.0087 |
| 12/02/2024 | KFLTFAST-D | 8.9212 | 0.0000 | 8.8632 | 723,232,909.67 | 0.0056 |
| 09/02/2024 | KFLTFAST-D | 8.9156 | 0.0000 | 8.8576 | 723,205,229.96 | -0.0062 |
| 08/02/2024 | KFLTFAST-D | 8.9218 | 0.0000 | 8.8638 | 724,237,799.82 | -0.0420 |
| 07/02/2024 | KFLTFAST-D | 8.9638 | 0.0000 | 8.9056 | 727,478,791.84 | 0.0094 |
| 06/02/2024 | KFLTFAST-D | 8.9544 | 0.0000 | 8.8962 | 727,532,466.19 | 0.0402 |
| 05/02/2024 | KFLTFAST-D | 8.9142 | 0.0000 | 8.8562 | 724,942,313.02 | 0.0393 |
| 02/02/2024 | KFLTFAST-D | 8.8749 | 0.0000 | 8.8172 | 722,071,711.91 | 0.0844 |
| 01/02/2024 | KFLTFAST-D | 8.7905 | 0.0000 | 8.7333 | 715,930,373.96 | 0.0333 |
| 31/01/2024 | KFLTFAST-D | 8.7572 | 0.0000 | 8.7003 | 713,443,945.39 | -0.0250 |
| 30/01/2024 | KFLTFAST-D | 8.7822 | 0.0000 | 8.7251 | 716,025,189.94 | -0.0232 |
| 29/01/2024 | KFLTFAST-D | 8.8054 | 0.0000 | 8.7482 | 718,913,495.60 | 0.0836 |
| 26/01/2024 | KFLTFAST-D | 8.7218 | 0.0000 | 8.6651 | 712,469,449.81 | -0.0524 |
| 25/01/2024 | KFLTFAST-D | 8.7742 | 0.0000 | 8.7171 | 717,121,675.55 | 0.0304 |