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