| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/01/2024 | KFLTFAST-D | 8.7438 | 0.0000 | 8.6870 | 715,133,810.68 | 0.1253 |
| 23/01/2024 | KFLTFAST-D | 8.6185 | 0.0000 | 8.5625 | 705,230,904.61 | -0.0477 |
| 22/01/2024 | KFLTFAST-D | 8.6662 | 0.0000 | 8.6099 | 709,911,315.27 | -0.0254 |
| 19/01/2024 | KFLTFAST-D | 8.6916 | 0.0000 | 8.6351 | 712,230,039.94 | 0.0285 |
| 18/01/2024 | KFLTFAST-D | 8.6631 | 0.0000 | 8.6068 | 710,467,518.73 | -0.0480 |
| 17/01/2024 | KFLTFAST-D | 8.7111 | 0.0000 | 8.6544 | 715,048,704.22 | -0.1022 |
| 16/01/2024 | KFLTFAST-D | 8.8133 | 0.0000 | 8.7560 | 723,946,155.73 | -0.0503 |
| 15/01/2024 | KFLTFAST-D | 8.8636 | 0.0000 | 8.8060 | 728,812,343.17 | -0.0135 |
| 12/01/2024 | KFLTFAST-D | 8.8771 | 0.0000 | 8.8194 | 731,160,324.25 | 0.0386 |
| 11/01/2024 | KFLTFAST-D | 8.8385 | 0.0000 | 8.7810 | 729,369,673.76 | 0.0053 |
| 10/01/2024 | KFLTFAST-D | 8.8332 | 0.0000 | 8.7758 | 729,926,406.14 | 0.0008 |
| 09/01/2024 | KFLTFAST-D | 8.8324 | 0.0000 | 8.7750 | 731,136,903.24 | -0.0336 |
| 08/01/2024 | KFLTFAST-D | 8.8660 | 0.0000 | 8.8084 | 735,687,570.19 | -0.0593 |
| 05/01/2024 | KFLTFAST-D | 8.9253 | 0.0000 | 8.8673 | 741,424,976.81 | -0.0233 |
| 04/01/2024 | KFLTFAST-D | 8.9486 | 0.0000 | 8.8905 | 746,214,873.50 | 0.0289 |
| 03/01/2024 | KFLTFAST-D | 8.9197 | 0.0000 | 8.8617 | 746,954,159.08 | -0.0037 |
| 02/01/2024 | KFLTFAST-D | 8.9234 | 0.0000 | 8.8654 | 751,732,928.15 | 0.0830 |
| 28/12/2023 | KFLTFAST-D | 8.8404 | 0.0000 | 8.7829 | 745,554,856.73 | 0.0591 |
| 27/12/2023 | KFLTFAST-D | 8.7813 | 0.0000 | 8.7242 | 741,054,833.88 | 0.0005 |
| 26/12/2023 | KFLTFAST-D | 8.7808 | 0.0000 | 8.7237 | 741,151,931.21 | 0.0408 |
| 25/12/2023 | KFLTFAST-D | 8.7400 | 0.0000 | 8.6832 | 739,040,544.52 | 0.0196 |
| 22/12/2023 | KFLTFAST-D | 8.7204 | 0.0000 | 8.6637 | 737,440,476.24 | -0.0108 |
| 21/12/2023 | KFLTFAST-D | 8.7312 | 0.0000 | 8.6744 | 738,866,038.80 | 0.0273 |
| 20/12/2023 | KFLTFAST-D | 8.7039 | 0.0000 | 8.6473 | 737,410,388.27 | 0.0537 |
| 19/12/2023 | KFLTFAST-D | 8.6502 | 0.0000 | 8.5939 | 733,150,327.01 | -0.0250 |
| 18/12/2023 | KFLTFAST-D | 8.6752 | 0.0000 | 8.6188 | 735,680,283.85 | -0.0026 |
| 15/12/2023 | KFLTFAST-D | 8.6778 | 0.0000 | 8.6214 | 736,678,895.42 | 0.1204 |
| 14/12/2023 | KFLTFAST-D | 8.5574 | 0.0000 | 8.5018 | 725,740,493.62 | 0.1012 |
| 13/12/2023 | KFLTFAST-D | 8.4562 | 0.0000 | 8.4012 | 717,441,310.70 | -0.0629 |
| 12/12/2023 | KFLTFAST-D | 8.5191 | 0.0000 | 8.4637 | 723,407,868.11 | -0.0216 |
| 08/12/2023 | KFLTFAST-D | 8.5407 | 0.0000 | 8.4852 | 725,888,284.36 | -0.0212 |
| 07/12/2023 | KFLTFAST-D | 8.5619 | 0.0000 | 8.5063 | 727,936,180.02 | -0.0309 |
| 06/12/2023 | KFLTFAST-D | 8.5928 | 0.0000 | 8.5369 | 730,694,369.90 | 0.0427 |
| 04/12/2023 | KFLTFAST-D | 8.5501 | 0.0000 | 8.4945 | 727,072,218.34 | 0.0213 |
| 01/12/2023 | KFLTFAST-D | 8.5288 | 0.0000 | 8.4734 | 725,725,402.16 | -0.0081 |
| 30/11/2023 | KFLTFAST-D | 8.5369 | 0.0000 | 8.4814 | 726,658,086.47 | -0.0176 |
| 29/11/2023 | KFLTFAST-D | 8.5545 | 0.0000 | 8.4989 | 728,706,921.43 | -0.0776 |
| 28/11/2023 | KFLTFAST-D | 8.6321 | 0.0000 | 8.5760 | 735,405,385.33 | 0.0158 |
| 27/11/2023 | KFLTFAST-D | 8.6163 | 0.0000 | 8.5603 | 734,529,079.59 | -0.0351 |
| 24/11/2023 | KFLTFAST-D | 8.6514 | 0.0000 | 8.5951 | 737,678,267.67 | -0.0169 |
| 23/11/2023 | KFLTFAST-D | 8.6683 | 0.0000 | 8.6120 | 739,230,119.07 | -0.0378 |
| 22/11/2023 | KFLTFAST-D | 8.7061 | 0.0000 | 8.6495 | 742,946,455.10 | -0.0392 |
| 21/11/2023 | KFLTFAST-D | 8.7453 | 0.0000 | 8.6885 | 746,333,920.66 | 0.0232 |
| 20/11/2023 | KFLTFAST-D | 8.7221 | 0.0000 | 8.6654 | 744,814,464.78 | 0.0080 |
| 17/11/2023 | KFLTFAST-D | 8.7141 | 0.0000 | 8.6574 | 743,937,668.97 | 0.0218 |
| 16/11/2023 | KFLTFAST-D | 8.6923 | 0.0000 | 8.6358 | 742,154,155.66 | 0.0271 |
| 15/11/2023 | KFLTFAST-D | 8.6652 | 0.0000 | 8.6089 | 740,111,313.03 | 0.1594 |
| 14/11/2023 | KFLTFAST-D | 8.5058 | 0.0000 | 8.4505 | 726,497,577.04 | 0.0159 |
| 13/11/2023 | KFLTFAST-D | 8.4899 | 0.0000 | 8.4348 | 725,319,117.91 | -0.0429 |
| 10/11/2023 | KFLTFAST-D | 8.5328 | 0.0000 | 8.4773 | 729,158,307.18 | -0.0338 |
| 09/11/2023 | KFLTFAST-D | 8.5666 | 0.0000 | 8.5110 | 732,156,924.73 | -0.0416 |
| 08/11/2023 | KFLTFAST-D | 8.6082 | 0.0000 | 8.5523 | 735,790,484.91 | 0.0225 |
| 07/11/2023 | KFLTFAST-D | 8.5857 | 0.0000 | 8.5299 | 733,945,393.63 | -0.0490 |
| 06/11/2023 | KFLTFAST-D | 8.6347 | 0.0000 | 8.5785 | 738,244,083.30 | -0.0142 |
| 03/11/2023 | KFLTFAST-D | 8.6489 | 0.0000 | 8.5927 | 739,688,195.34 | 0.1295 |
| 02/11/2023 | KFLTFAST-D | 8.5194 | 0.0000 | 8.4640 | 728,897,622.94 | 0.1315 |
| 01/11/2023 | KFLTFAST-D | 8.3879 | 0.0000 | 8.3334 | 717,711,937.59 | -0.0155 |
| 31/10/2023 | KFLTFAST-D | 8.4034 | 0.0000 | 8.3488 | 719,077,415.83 | -0.0881 |
| 30/10/2023 | KFLTFAST-D | 8.4915 | 0.0000 | 8.4363 | 726,482,235.11 | 0.0414 |
| 27/10/2023 | KFLTFAST-D | 8.4501 | 0.0000 | 8.3951 | 723,257,661.53 | 0.0406 |
| 26/10/2023 | KFLTFAST-D | 8.4095 | 0.0000 | 8.3549 | 719,846,699.37 | -0.1306 |
| 25/10/2023 | KFLTFAST-D | 8.5401 | 0.0000 | 8.4846 | 731,373,021.00 | 0.0452 |
| 24/10/2023 | KFLTFAST-D | 8.4949 | 0.0000 | 8.4397 | 728,271,752.12 | -0.0509 |
| 20/10/2023 | KFLTFAST-D | 8.5458 | 0.0000 | 8.4903 | 732,994,714.56 | -0.1443 |
| 19/10/2023 | KFLTFAST-D | 8.6901 | 0.0000 | 8.6336 | 745,495,935.74 | -0.0899 |
| 18/10/2023 | KFLTFAST-D | 8.7800 | 0.0000 | 8.7229 | 753,466,804.28 | -0.0244 |