Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFFAST-D	9.7653	9.8631	9.7653	38,162.16	0.0538
19/03/2026	KFFAST-D	9.7115	9.8087	9.7115	37,951.67	-0.1730
18/03/2026	KFFAST-D	9.8845	9.9834	9.8845	38,627.97	0.0439
17/03/2026	KFFAST-D	9.8406	9.9391	9.8406	38,456.09	0.1222
16/03/2026	KFFAST-D	9.7184	9.8157	9.7184	38,461.96	-0.0990
13/03/2026	KFFAST-D	9.8174	9.9157	9.8174	38,853.63	-0.1333
12/03/2026	KFFAST-D	9.9507	10.0503	9.9507	39,381.01	0.0792
11/03/2026	KFFAST-D	9.8715	9.9703	9.8715	39,067.55	0.0658
10/03/2026	KFFAST-D	9.8057	9.9039	9.8057	1,987,414.02	0.0774
09/03/2026	KFFAST-D	9.7283	9.8257	9.7283	1,971,723.56	-0.1011
06/03/2026	KFFAST-D	9.8294	9.9278	9.8294	1,992,212.96	-0.0691
05/03/2026	KFFAST-D	9.8985	9.9976	9.8985	2,006,219.23	0.1353
04/03/2026	KFFAST-D	9.7632	9.8609	9.7632	1,978,790.59	-0.3924
02/03/2026	KFFAST-D	10.1556	10.2573	10.1556	2,057,819.54	-0.3153
27/02/2026	KFFAST-D	10.4709	10.5757	10.4709	2,121,705.96	-0.0319
26/02/2026	KFFAST-D	10.5028	10.6079	10.5028	2,117,704.64	0.0783
25/02/2026	KFFAST-D	10.4245	10.5288	10.4245	2,101,901.02	0.0419
24/02/2026	KFFAST-D	10.3826	10.4865	10.3826	2,093,455.26	0.0611
23/02/2026	KFFAST-D	10.3215	10.4248	10.3215	2,081,133.62	-0.0705
20/02/2026	KFFAST-D	10.3920	10.4960	10.3920	2,092,394.23	-0.1084
19/02/2026	KFFAST-D	10.5004	10.6055	10.5004	2,114,217.84	0.1586
18/02/2026	KFFAST-D	10.3418	10.4453	10.3418	2,082,276.12	0.0946
17/02/2026	KFFAST-D	10.2472	10.3498	10.2472	2,063,238.45	0.1274
16/02/2026	KFFAST-D	10.1198	10.2211	10.1198	2,037,574.72	0.0364
13/02/2026	KFFAST-D	10.0834	10.1843	10.0834	2,030,242.69	-0.0562
12/02/2026	KFFAST-D	10.1396	10.2411	10.1396	2,041,573.99	0.1843
11/02/2026	KFFAST-D	9.9553	10.0550	9.9553	2,004,454.10	-0.0043
10/02/2026	KFFAST-D	9.9596	10.0593	9.9596	24,644.05	0.1035
09/02/2026	KFFAST-D	9.8561	9.9548	9.8561	23,397.84	0.1955
06/02/2026	KFFAST-D	9.6606	9.7573	9.6606	22,933.86	0.0067
05/02/2026	KFFAST-D	9.6539	9.7505	9.6539	22,917.75	0.0631
04/02/2026	KFFAST-D	9.5908	9.6868	9.5908	22,767.98	0.0394
03/02/2026	KFFAST-D	9.5514	9.6470	9.5514	22,674.43	0.0913
02/02/2026	KFFAST-D	9.4601	9.5548	9.4601	21,962.76	-0.0324
30/01/2026	KFFAST-D	9.4925	9.5875	9.4925	22,037.90	-0.0203
29/01/2026	KFFAST-D	9.5128	9.6080	9.5128	22,085.01	-0.0201
28/01/2026	KFFAST-D	9.5329	9.6283	9.5329	22,131.86	0.0472
27/01/2026	KFFAST-D	9.4857	9.5807	9.4857	22,022.16	0.0709
26/01/2026	KFFAST-D	9.4148	9.5090	9.4148	21,857.60	-0.0012
23/01/2026	KFFAST-D	9.4160	9.5103	9.4160	21,860.40	-0.0219
22/01/2026	KFFAST-D	9.4379	9.5324	9.4379	12,010.24	-0.0937
21/01/2026	KFFAST-D	9.5316	9.6270	9.5316	5,198.88	0.1048
20/01/2026	KFFAST-D	9.4268	9.5212	9.4268	5,141.67	0.0535
19/01/2026	KFFAST-D	9.3733	9.4671	9.3733	5,112.49	0.0772
16/01/2026	KFFAST-D	9.2961	9.3892	9.2961	5,070.42	0.0848
15/01/2026	KFFAST-D	9.2113	9.3035	9.2113	5,024.14	0.1298
14/01/2026	KFFAST-D	9.0815	9.1724	9.0815	4,953.38	0.0276
13/01/2026	KFFAST-D	9.0539	9.1445	9.0539	4,938.32	-0.0752
12/01/2026	KFFAST-D	9.1291	9.2205	9.1291	4,979.31	-0.0987
09/01/2026	KFFAST-D	9.2278	9.3202	9.2278	5,033.17	-0.0410
08/01/2026	KFFAST-D	9.2688	9.3616	9.2688	5,055.50	-0.0400
07/01/2026	KFFAST-D	9.3088	9.4020	9.3088	5,077.31	0.0637
06/01/2026	KFFAST-D	9.2451	9.3377	9.2451	5,042.57	0.0533
05/01/2026	KFFAST-D	9.1918	9.2838	9.1918	5,013.50	0.0430