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