| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFTHAISM2-L | 6.6258 | 0.0000 | 6.6159 | 189,090,635.52 | 0.0426 |
| 21/05/2026 | KFTHAISM2-L | 6.5832 | 0.0000 | 6.5733 | 187,872,487.67 | 0.0573 |
| 20/05/2026 | KFTHAISM2-L | 6.5259 | 0.0000 | 6.5161 | 186,383,522.15 | 0.0329 |
| 19/05/2026 | KFTHAISM2-L | 6.4930 | 0.0000 | 6.4833 | 185,682,897.60 | 0.0726 |
| 18/05/2026 | KFTHAISM2-L | 6.4204 | 0.0000 | 6.4108 | 183,746,602.24 | -0.0374 |
| 15/05/2026 | KFTHAISM2-L | 6.4578 | 0.0000 | 6.4481 | 184,890,040.83 | -0.0446 |
| 14/05/2026 | KFTHAISM2-L | 6.5024 | 0.0000 | 6.4926 | 186,240,789.01 | 0.0685 |
| 13/05/2026 | KFTHAISM2-L | 6.4339 | 0.0000 | 6.4242 | 184,366,577.32 | 0.0252 |
| 12/05/2026 | KFTHAISM2-L | 6.4087 | 0.0000 | 6.3991 | 183,907,515.08 | -0.0518 |
| 11/05/2026 | KFTHAISM2-L | 6.4605 | 0.0000 | 6.4508 | 185,554,635.50 | -0.0407 |
| 08/05/2026 | KFTHAISM2-L | 6.5012 | 0.0000 | 6.4914 | 187,322,347.00 | -0.0101 |
| 07/05/2026 | KFTHAISM2-L | 6.5113 | 0.0000 | 6.5015 | 188,001,384.17 | 0.0141 |
| 06/05/2026 | KFTHAISM2-L | 6.4972 | 0.0000 | 6.4875 | 187,730,042.90 | 0.1175 |
| 05/05/2026 | KFTHAISM2-L | 6.3797 | 0.0000 | 6.3701 | 184,409,391.70 | 0.0017 |
| 30/04/2026 | KFTHAISM2-L | 6.3780 | 0.0000 | 6.3684 | 184,503,141.21 | 0.0176 |
| 29/04/2026 | KFTHAISM2-L | 6.3604 | 0.0000 | 6.3509 | 184,468,618.72 | 0.1232 |
| 28/04/2026 | KFTHAISM2-L | 6.2372 | 0.0000 | 6.2278 | 180,943,743.26 | -0.0042 |
| 27/04/2026 | KFTHAISM2-L | 6.2414 | 0.0000 | 6.2320 | 181,371,546.10 | 0.0509 |
| 24/04/2026 | KFTHAISM2-L | 6.1905 | 0.0000 | 6.1812 | 179,905,064.04 | 0.0011 |
| 23/04/2026 | KFTHAISM2-L | 6.1894 | 0.0000 | 6.1801 | 179,904,588.10 | -0.0567 |
| 22/04/2026 | KFTHAISM2-L | 6.2461 | 0.0000 | 6.2367 | 181,583,487.66 | -0.0118 |
| 21/04/2026 | KFTHAISM2-L | 6.2579 | 0.0000 | 6.2485 | 181,964,041.31 | 0.0604 |
| 20/04/2026 | KFTHAISM2-L | 6.1975 | 0.0000 | 6.1882 | 180,308,897.60 | -0.0096 |
| 17/04/2026 | KFTHAISM2-L | 6.2071 | 0.0000 | 6.1978 | 180,704,996.32 | -0.0387 |
| 16/04/2026 | KFTHAISM2-L | 6.2458 | 0.0000 | 6.2364 | 181,947,963.57 | 0.0436 |
| 10/04/2026 | KFTHAISM2-L | 6.2022 | 0.0000 | 6.1929 | 180,931,725.09 | 0.0221 |
| 09/04/2026 | KFTHAISM2-L | 6.1801 | 0.0000 | 6.1708 | 180,343,637.97 | -0.0999 |
| 08/04/2026 | KFTHAISM2-L | 6.2800 | 0.0000 | 6.2706 | 183,437,280.97 | 0.1288 |
| 07/04/2026 | KFTHAISM2-L | 6.1512 | 0.0000 | 6.1420 | 179,784,837.15 | -0.0396 |
| 03/04/2026 | KFTHAISM2-L | 6.1908 | 0.0000 | 6.1815 | 181,025,253.76 | -0.0678 |
| 02/04/2026 | KFTHAISM2-L | 6.2586 | 0.0000 | 6.2492 | 183,084,938.94 | -0.0196 |
| 01/04/2026 | KFTHAISM2-L | 6.2782 | 0.0000 | 6.2688 | 183,722,675.69 | 0.0876 |
| 31/03/2026 | KFTHAISM2-L | 6.1906 | 0.0000 | 6.1813 | 181,278,934.70 | 0.0463 |
| 30/03/2026 | KFTHAISM2-L | 6.1443 | 0.0000 | 6.1351 | 180,020,607.96 | 0.0331 |
| 27/03/2026 | KFTHAISM2-L | 6.1112 | 0.0000 | 6.1020 | 179,128,137.05 | 0.0297 |
| 26/03/2026 | KFTHAISM2-L | 6.0815 | 0.0000 | 6.0724 | 178,388,887.65 | -0.0708 |
| 25/03/2026 | KFTHAISM2-L | 6.1523 | 0.0000 | 6.1431 | 180,482,639.22 | 0.1827 |
| 24/03/2026 | KFTHAISM2-L | 5.9696 | 0.0000 | 5.9606 | 175,346,532.26 | 0.0210 |
| 23/03/2026 | KFTHAISM2-L | 5.9486 | 0.0000 | 5.9397 | 174,819,675.82 | -0.1597 |
| 20/03/2026 | KFTHAISM2-L | 6.1083 | 0.0000 | 6.0991 | 179,544,370.25 | 0.0811 |
| 19/03/2026 | KFTHAISM2-L | 6.0272 | 0.0000 | 6.0182 | 177,255,937.13 | -0.1782 |
| 18/03/2026 | KFTHAISM2-L | 6.2054 | 0.0000 | 6.1961 | 182,559,433.47 | -0.0004 |
| 17/03/2026 | KFTHAISM2-L | 6.2058 | 0.0000 | 6.1965 | 182,571,196.72 | 0.0795 |
| 16/03/2026 | KFTHAISM2-L | 6.1263 | 0.0000 | 6.1171 | 180,247,413.45 | -0.0501 |
| 13/03/2026 | KFTHAISM2-L | 6.1764 | 0.0000 | 6.1671 | 181,721,589.07 | -0.0784 |
| 12/03/2026 | KFTHAISM2-L | 6.2548 | 0.0000 | 6.2454 | 184,027,784.22 | 0.0579 |
| 11/03/2026 | KFTHAISM2-L | 6.1969 | 0.0000 | 6.1876 | 182,327,937.59 | 0.0035 |
| 10/03/2026 | KFTHAISM2-L | 6.1934 | 0.0000 | 6.1841 | 182,238,490.95 | 0.0883 |
| 09/03/2026 | KFTHAISM2-L | 6.1051 | 0.0000 | 6.0959 | 179,644,511.86 | -0.0767 |
| 06/03/2026 | KFTHAISM2-L | 6.1818 | 0.0000 | 6.1725 | 181,922,418.20 | -0.0108 |
| 05/03/2026 | KFTHAISM2-L | 6.1926 | 0.0000 | 6.1833 | 182,239,605.48 | 0.1134 |
| 04/03/2026 | KFTHAISM2-L | 6.0792 | 0.0000 | 6.0701 | 179,367,548.34 | -0.3216 |
| 02/03/2026 | KFTHAISM2-L | 6.4008 | 0.0000 | 6.3912 | 189,232,563.30 | -0.3737 |
| 27/02/2026 | KFTHAISM2-L | 6.7745 | 0.0000 | 6.7643 | 200,594,830.55 | -0.0245 |
| 26/02/2026 | KFTHAISM2-L | 6.7990 | 0.0000 | 6.7888 | 201,579,101.58 | 0.0420 |
| 25/02/2026 | KFTHAISM2-L | 6.7570 | 0.0000 | 6.7469 | 200,556,791.59 | 0.0239 |
| 24/02/2026 | KFTHAISM2-L | 6.7331 | 0.0000 | 6.7230 | 200,118,998.57 | 0.0679 |
| 23/02/2026 | KFTHAISM2-L | 6.6652 | 0.0000 | 6.6552 | 198,117,825.44 | -0.0557 |
| 20/02/2026 | KFTHAISM2-L | 6.7209 | 0.0000 | 6.7108 | 200,250,212.43 | -0.0792 |
| 19/02/2026 | KFTHAISM2-L | 6.8001 | 0.0000 | 6.7899 | 203,843,646.36 | 0.1100 |
| 18/02/2026 | KFTHAISM2-L | 6.6901 | 0.0000 | 6.6801 | 201,095,934.78 | 0.0845 |
| 17/02/2026 | KFTHAISM2-L | 6.6056 | 0.0000 | 6.5957 | 199,013,133.08 | 0.1226 |
| 16/02/2026 | KFTHAISM2-L | 6.4830 | 0.0000 | 6.4733 | 195,658,782.71 | 0.0419 |
| 13/02/2026 | KFTHAISM2-L | 6.4411 | 0.0000 | 6.4314 | 194,803,604.01 | 0.0086 |
| 12/02/2026 | KFTHAISM2-L | 6.4325 | 0.0000 | 6.4229 | 194,940,266.53 | 0.1257 |
| 11/02/2026 | KFTHAISM2-L | 6.3068 | 0.0000 | 6.2973 | 191,459,446.03 | 0.0038 |
| 10/02/2026 | KFTHAISM2-L | 6.3030 | 0.0000 | 6.2935 | 191,716,295.46 | 0.0980 |
| 09/02/2026 | KFTHAISM2-L | 6.2050 | 0.0000 | 6.1957 | 189,291,636.88 | 0.1304 |
| 06/02/2026 | KFTHAISM2-L | 6.0746 | 0.0000 | 6.0655 | 185,599,246.55 | 0.0077 |
| 05/02/2026 | KFTHAISM2-L | 6.0669 | 0.0000 | 6.0578 | 185,537,322.96 | 0.0314 |
| 04/02/2026 | KFTHAISM2-L | 6.0355 | 0.0000 | 6.0264 | 185,022,529.04 | -0.0168 |
| 03/02/2026 | KFTHAISM2-L | 6.0523 | 0.0000 | 6.0432 | 186,095,727.18 | 0.0857 |
| 02/02/2026 | KFTHAISM2-L | 5.9666 | 0.0000 | 5.9577 | 183,493,895.92 | -0.0615 |
| 30/01/2026 | KFTHAISM2-L | 6.0281 | 0.0000 | 6.0191 | 185,589,192.09 | 0.0151 |
| 29/01/2026 | KFTHAISM2-L | 6.0130 | 0.0000 | 6.0040 | 185,448,135.22 | -0.0106 |
| 28/01/2026 | KFTHAISM2-L | 6.0236 | 0.0000 | 6.0146 | 186,060,212.03 | 0.0324 |
| 27/01/2026 | KFTHAISM2-L | 5.9912 | 0.0000 | 5.9822 | 185,199,759.33 | 0.0678 |
| 26/01/2026 | KFTHAISM2-L | 5.9234 | 0.0000 | 5.9145 | 183,346,130.25 | -0.0327 |
| 23/01/2026 | KFTHAISM2-L | 5.9561 | 0.0000 | 5.9472 | 185,087,706.29 | -0.0467 |
| 22/01/2026 | KFTHAISM2-L | 6.0028 | 0.0000 | 5.9938 | 187,209,243.99 | -0.0650 |
| 21/01/2026 | KFTHAISM2-L | 6.0678 | 0.0000 | 6.0587 | 189,651,183.90 | 0.0688 |
| 20/01/2026 | KFTHAISM2-L | 5.9990 | 0.0000 | 5.9900 | 187,662,758.34 | 0.0426 |
| 19/01/2026 | KFTHAISM2-L | 5.9564 | 0.0000 | 5.9475 | 186,681,521.80 | 0.0448 |
| 16/01/2026 | KFTHAISM2-L | 5.9116 | 0.0000 | 5.9027 | 185,335,148.02 | 0.0698 |
| 15/01/2026 | KFTHAISM2-L | 5.8418 | 0.0000 | 5.8330 | 183,458,955.64 | 0.0952 |
| 14/01/2026 | KFTHAISM2-L | 5.7466 | 0.0000 | 5.7380 | 180,738,278.18 | -0.0138 |
| 13/01/2026 | KFTHAISM2-L | 5.7604 | 0.0000 | 5.7518 | 181,624,385.34 | -0.0763 |
| 12/01/2026 | KFTHAISM2-L | 5.8367 | 0.0000 | 5.8279 | 184,283,742.01 | -0.1083 |
| 09/01/2026 | KFTHAISM2-L | 5.9450 | 0.0000 | 5.9361 | 187,827,146.42 | -0.0347 |
| 08/01/2026 | KFTHAISM2-L | 5.9797 | 0.0000 | 5.9707 | 188,981,163.07 | -0.0441 |
| 07/01/2026 | KFTHAISM2-L | 6.0238 | 0.0000 | 6.0148 | 190,978,580.91 | 0.0940 |
| 06/01/2026 | KFTHAISM2-L | 5.9298 | 0.0000 | 5.9209 | 188,084,635.77 | 0.0157 |
| 05/01/2026 | KFTHAISM2-L | 5.9141 | 0.0000 | 5.9052 | 187,810,421.53 | 0.0177 |
| 30/12/2025 | KFTHAISM2-L | 5.8964 | 0.0000 | 5.8876 | 187,431,099.40 | 0.0285 |
| 29/12/2025 | KFTHAISM2-L | 5.8679 | 0.0000 | 5.8298 | 187,494,488.65 | -0.0141 |
| 26/12/2025 | KFTHAISM2-L | 5.8820 | 0.0000 | 5.8438 | 188,214,105.14 | -0.0358 |
| 25/12/2025 | KFTHAISM2-L | 5.9178 | 0.0000 | 5.8793 | 189,442,328.69 | -0.0293 |
| 24/12/2025 | KFTHAISM2-L | 5.9471 | 0.0000 | 5.9085 | 190,846,660.20 | 0.0194 |
| 23/12/2025 | KFTHAISM2-L | 5.9277 | 0.0000 | 5.8892 | 190,985,561.22 | -0.0040 |
| 22/12/2025 | KFTHAISM2-L | 5.9317 | 0.0000 | 5.8931 | 191,790,759.43 | 0.0099 |
| 19/12/2025 | KFTHAISM2-L | 5.9218 | 0.0000 | 5.8833 | 191,754,422.38 | 0.0293 |
| 18/12/2025 | KFTHAISM2-L | 5.8925 | 0.0000 | 5.8542 | 191,183,372.26 | -0.0514 |
| 17/12/2025 | KFTHAISM2-L | 5.9439 | 0.0000 | 5.9053 | 193,216,170.91 | 0.0150 |
| 16/12/2025 | KFTHAISM2-L | 5.9289 | 0.0000 | 5.8904 | 192,949,563.93 | -0.0056 |
| 15/12/2025 | KFTHAISM2-L | 5.9345 | 0.0000 | 5.8959 | 193,654,518.57 | 0.0380 |
| 12/12/2025 | KFTHAISM2-L | 5.8965 | 0.0000 | 5.8582 | 192,659,531.21 | 0.0611 |
| 11/12/2025 | KFTHAISM2-L | 5.8354 | 0.0000 | 5.7974 | 190,877,127.04 | -0.0377 |
| 09/12/2025 | KFTHAISM2-L | 5.8731 | 0.0000 | 5.8349 | 192,193,505.44 | 0.0217 |
| 08/12/2025 | KFTHAISM2-L | 5.8514 | 0.0000 | 5.8133 | 191,896,189.48 | -0.0650 |
| 04/12/2025 | KFTHAISM2-L | 5.9164 | 0.0000 | 5.8779 | 194,164,663.21 | -0.0329 |
| 03/12/2025 | KFTHAISM2-L | 5.9493 | 0.0000 | 5.9107 | 195,565,889.46 | 0.0172 |
| 02/12/2025 | KFTHAISM2-L | 5.9321 | 0.0000 | 5.8935 | 195,084,554.55 | 0.0008 |
| 01/12/2025 | KFTHAISM2-L | 5.9313 | 0.0000 | 5.8927 | 195,757,032.29 | 0.0930 |
| 28/11/2025 | KFTHAISM2-L | 5.8383 | 0.0000 | 5.8003 | 192,798,805.75 | 0.0091 |
| 27/11/2025 | KFTHAISM2-L | 5.8292 | 0.0000 | 5.7914 | 192,697,946.96 | 0.0045 |
| 26/11/2025 | KFTHAISM2-L | 5.8247 | 0.0000 | 5.7869 | 192,639,709.53 | -0.0459 |
| 25/11/2025 | KFTHAISM2-L | 5.8706 | 0.0000 | 5.8324 | 194,319,591.61 | 0.0509 |
| 24/11/2025 | KFTHAISM2-L | 5.8197 | 0.0000 | 5.7819 | 192,668,552.56 | 0.0000 |
| 21/11/2025 | KFTHAISM2-L | 5.8197 | 0.0000 | 5.7819 | 192,760,287.56 | -0.0670 |
| 20/11/2025 | KFTHAISM2-L | 5.8867 | 0.0000 | 5.8485 | 195,224,002.68 | 0.0273 |