| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |