| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/09/2026 | KFFAST-D | 11.6132 | 11.7294 | 11.6132 | 1,351,033.31 | -0.0042 |
| 31/08/2026 | KFFAST-D | 11.6174 | 11.7337 | 11.6174 | 1,391,376.28 | -0.0502 |
| 28/08/2026 | KFFAST-D | 11.6676 | 11.7844 | 11.6676 | 1,397,382.97 | -0.0053 |
| 27/08/2026 | KFFAST-D | 11.6729 | 11.7897 | 11.6729 | 1,398,024.78 | -0.0227 |
| 26/08/2026 | KFFAST-D | 11.6956 | 11.8127 | 11.6956 | 1,400,245.83 | 0.0430 |
| 25/08/2026 | KFFAST-D | 11.6526 | 11.7692 | 11.6526 | 1,395,093.44 | -0.0240 |
| 24/08/2026 | KFFAST-D | 11.6766 | 11.7935 | 11.6766 | 1,051,437.02 | -0.0379 |
| 21/08/2026 | KFFAST-D | 11.7145 | 11.8317 | 11.7145 | 1,054,853.30 | 0.0098 |
| 20/08/2026 | KFFAST-D | 11.7047 | 11.8218 | 11.7047 | 1,047,530.94 | 0.0722 |
| 19/08/2026 | KFFAST-D | 11.6325 | 11.7489 | 11.6325 | 1,040,078.44 | -0.0722 |
| 18/08/2026 | KFFAST-D | 11.7047 | 11.8218 | 11.7047 | 1,046,538.71 | -0.0117 |
| 17/08/2026 | KFFAST-D | 11.7164 | 11.8337 | 11.7164 | 998,076.16 | 0.0454 |
| 14/08/2026 | KFFAST-D | 11.6710 | 11.7878 | 11.6710 | 994,206.68 | -0.0775 |
| 13/08/2026 | KFFAST-D | 11.7485 | 11.8661 | 11.7485 | 987,388.10 | 0.0436 |
| 11/08/2026 | KFFAST-D | 11.7049 | 11.8220 | 11.7049 | 983,727.66 | -0.0326 |
| 10/08/2026 | KFFAST-D | 11.7375 | 11.8550 | 11.7375 | 988,437.21 | -0.0173 |
| 07/08/2026 | KFFAST-D | 11.7548 | 11.8724 | 11.7548 | 989,900.48 | -0.0042 |
| 06/08/2026 | KFFAST-D | 11.7590 | 11.8767 | 11.7590 | 988,267.87 | 0.0812 |
| 05/08/2026 | KFFAST-D | 11.6778 | 11.7947 | 11.6778 | 981,447.09 | 0.0314 |
| 04/08/2026 | KFFAST-D | 11.6464 | 11.7630 | 11.6464 | 978,808.65 | 0.0819 |
| 03/08/2026 | KFFAST-D | 11.5645 | 11.6802 | 11.5645 | 969,447.81 | 0.1234 |
| 31/07/2026 | KFFAST-D | 11.4411 | 11.5556 | 11.4411 | 958,611.08 | 0.1153 |
| 30/07/2026 | KFFAST-D | 11.3258 | 11.4392 | 11.3258 | 948,948.80 | -0.0299 |
| 27/07/2026 | KFFAST-D | 11.3557 | 11.4694 | 11.3557 | 1,049,183.44 | 0.0716 |
| 24/07/2026 | KFFAST-D | 11.2841 | 11.3970 | 11.2841 | 1,032,671.90 | -0.0641 |
| 23/07/2026 | KFFAST-D | 11.3482 | 11.4618 | 11.3482 | 939,522.98 | -0.0223 |
| 22/07/2026 | KFFAST-D | 11.3705 | 11.4843 | 11.3705 | 941,878.54 | -0.0716 |
| 21/07/2026 | KFFAST-D | 11.4421 | 11.5566 | 11.4421 | 918,111.49 | -0.0043 |
| 20/07/2026 | KFFAST-D | 11.4464 | 11.5610 | 11.4464 | 820,700.50 | 0.0076 |
| 17/07/2026 | KFFAST-D | 11.4388 | 11.5533 | 11.4388 | 819,162.36 | 0.0250 |
| 16/07/2026 | KFFAST-D | 11.4138 | 11.5280 | 11.4138 | 817,370.00 | 0.1044 |
| 15/07/2026 | KFFAST-D | 11.3094 | 11.4226 | 11.3094 | 809,898.69 | 0.0545 |
| 14/07/2026 | KFFAST-D | 11.2549 | 11.3675 | 11.2549 | 805,994.23 | 0.0136 |
| 13/07/2026 | KFFAST-D | 11.2413 | 11.3538 | 11.2413 | 805,016.54 | 0.0603 |
| 10/07/2026 | KFFAST-D | 11.1810 | 11.2929 | 11.1810 | 800,152.31 | 0.0817 |
| 09/07/2026 | KFFAST-D | 11.0993 | 11.2104 | 11.0993 | 794,302.36 | 0.0800 |
| 08/07/2026 | KFFAST-D | 11.0193 | 11.1296 | 11.0193 | 788,578.90 | -0.1860 |
| 07/07/2026 | KFFAST-D | 11.2053 | 11.3175 | 11.2053 | 801,887.95 | -0.0233 |
| 06/07/2026 | KFFAST-D | 11.2286 | 11.3410 | 11.2286 | 803,555.74 | 0.0479 |
| 03/07/2026 | KFFAST-D | 11.1807 | 11.2926 | 11.1807 | 799,142.77 | 0.1074 |
| 02/07/2026 | KFFAST-D | 11.0733 | 11.1841 | 11.0733 | 791,461.26 | 0.1384 |
| 01/07/2026 | KFFAST-D | 10.9349 | 11.0443 | 10.9349 | 781,078.09 | 0.0114 |
| 30/06/2026 | KFFAST-D | 10.9235 | 11.0328 | 10.9235 | 779,764.29 | 0.0645 |
| 29/06/2026 | KFFAST-D | 10.8590 | 10.9677 | 10.8590 | 774,666.01 | 0.0564 |
| 26/06/2026 | KFFAST-D | 10.8026 | 10.9107 | 10.8026 | 770,646.52 | 0.0384 |
| 25/06/2026 | KFFAST-D | 10.7642 | 10.8719 | 10.7642 | 767,903.74 | 0.0668 |
| 24/06/2026 | KFFAST-D | 10.6974 | 10.8045 | 10.6974 | 762,150.85 | 0.0457 |
| 23/06/2026 | KFFAST-D | 10.6517 | 10.7583 | 10.6517 | 758,893.13 | -0.0649 |
| 22/06/2026 | KFFAST-D | 10.7166 | 10.8239 | 10.7166 | 763,513.54 | -0.0295 |
| 19/06/2026 | KFFAST-D | 10.7461 | 10.8537 | 10.7461 | 765,621.31 | 0.0004 |
| 18/06/2026 | KFFAST-D | 10.7457 | 10.8533 | 10.7457 | 765,093.55 | -0.0068 |
| 17/06/2026 | KFFAST-D | 10.7525 | 10.8601 | 10.7525 | 765,576.07 | 0.0442 |
| 16/06/2026 | KFFAST-D | 10.7083 | 10.8155 | 10.7083 | 762,435.42 | 0.0696 |
| 15/06/2026 | KFFAST-D | 10.6387 | 10.7452 | 10.6387 | 262,430.01 | 0.1221 |
| 12/06/2026 | KFFAST-D | 10.5166 | 10.6219 | 10.5166 | 217,464.09 | 0.0892 |
| 11/06/2026 | KFFAST-D | 10.4274 | 10.5318 | 10.4274 | 215,620.97 | -0.0109 |
| 10/06/2026 | KFFAST-D | 10.4383 | 10.5428 | 10.4383 | 215,846.64 | -0.0961 |
| 09/06/2026 | KFFAST-D | 10.5344 | 10.6398 | 10.5344 | 217,338.53 | -0.0368 |
| 08/06/2026 | KFFAST-D | 10.5712 | 10.6770 | 10.5712 | 218,097.85 | -0.1531 |
| 05/06/2026 | KFFAST-D | 10.7243 | 10.8316 | 10.7243 | 221,255.18 | 0.0254 |
| 04/06/2026 | KFFAST-D | 10.6989 | 10.8060 | 10.6989 | 220,731.71 | -0.0179 |
| 02/06/2026 | KFFAST-D | 10.7168 | 10.8241 | 10.7168 | 220,606.89 | 0.0268 |
| 29/05/2026 | KFFAST-D | 10.6900 | 10.7970 | 10.6900 | 230,722.45 | 0.0342 |
| 28/05/2026 | KFFAST-D | 10.6558 | 10.7625 | 10.6558 | 229,490.59 | 0.0249 |
| 27/05/2026 | KFFAST-D | 10.6309 | 10.7373 | 10.6309 | 224,003.53 | 0.0440 |
| 26/05/2026 | KFFAST-D | 10.5869 | 10.6929 | 10.5869 | 223,076.22 | -0.0290 |
| 25/05/2026 | KFFAST-D | 10.6159 | 10.7222 | 10.6159 | 219,726.44 | 0.1210 |
| 22/05/2026 | KFFAST-D | 10.4949 | 10.5999 | 10.4949 | 217,222.45 | -0.0227 |
| 21/05/2026 | KFFAST-D | 10.5176 | 10.6229 | 10.5176 | 217,691.37 | 0.0897 |
| 20/05/2026 | KFFAST-D | 10.4279 | 10.5323 | 10.4279 | 215,834.73 | -0.0020 |
| 19/05/2026 | KFFAST-D | 10.4299 | 10.5343 | 10.4299 | 215,877.37 | 0.0058 |
| 18/05/2026 | KFFAST-D | 10.4241 | 10.5284 | 10.4241 | 215,755.96 | -0.0331 |
| 15/05/2026 | KFFAST-D | 10.4572 | 10.5619 | 10.4572 | 216,442.41 | 0.0002 |
| 14/05/2026 | KFFAST-D | 10.4570 | 10.5617 | 10.4570 | 216,438.29 | 0.1494 |
| 13/05/2026 | KFFAST-D | 10.3076 | 10.4108 | 10.3076 | 213,346.14 | -0.0319 |
| 12/05/2026 | KFFAST-D | 10.3395 | 10.4430 | 10.3395 | 214,005.97 | -0.0202 |
| 11/05/2026 | KFFAST-D | 10.3597 | 10.4634 | 10.3597 | 214,423.98 | -0.0461 |
| 08/05/2026 | KFFAST-D | 10.4058 | 10.5100 | 10.4058 | 215,377.51 | -0.0251 |
| 07/05/2026 | KFFAST-D | 10.4309 | 10.5353 | 10.4309 | 215,898.08 | 0.0457 |
| 06/05/2026 | KFFAST-D | 10.3852 | 10.4892 | 10.3852 | 214,951.78 | 0.0893 |
| 05/05/2026 | KFFAST-D | 10.2959 | 10.3990 | 10.2959 | 211,617.59 | 0.0646 |
| 30/04/2026 | KFFAST-D | 10.2313 | 10.3337 | 10.2313 | 210,290.87 | -0.0072 |
| 29/04/2026 | KFFAST-D | 10.2385 | 10.3410 | 10.2385 | 210,438.01 | 0.1546 |
| 28/04/2026 | KFFAST-D | 10.0839 | 10.1848 | 10.0839 | 207,261.13 | -0.0230 |
| 27/04/2026 | KFFAST-D | 10.1069 | 10.2081 | 10.1069 | 207,733.48 | 0.0087 |
| 24/04/2026 | KFFAST-D | 10.0982 | 10.1993 | 10.0982 | 207,554.39 | 0.0035 |
| 23/04/2026 | KFFAST-D | 10.0947 | 10.1957 | 10.0947 | 204,513.22 | -0.0766 |
| 22/04/2026 | KFFAST-D | 10.1713 | 10.2731 | 10.1713 | 206,064.91 | 0.0050 |
| 21/04/2026 | KFFAST-D | 10.1663 | 10.2681 | 10.1663 | 205,963.75 | 0.0143 |
| 20/04/2026 | KFFAST-D | 10.1520 | 10.2536 | 10.1520 | 205,673.78 | 0.0120 |
| 17/04/2026 | KFFAST-D | 10.1400 | 10.2415 | 10.1400 | 195,528.42 | -0.0532 |
| 16/04/2026 | KFFAST-D | 10.1932 | 10.2952 | 10.1932 | 196,555.19 | 0.0776 |
| 10/04/2026 | KFFAST-D | 10.1156 | 10.2169 | 10.1156 | 194,534.11 | 0.0264 |
| 09/04/2026 | KFFAST-D | 10.0892 | 10.1902 | 10.0892 | 194,027.00 | 0.0074 |
| 08/04/2026 | KFFAST-D | 10.0818 | 10.1827 | 10.0818 | 193,885.13 | 0.1069 |
| 07/04/2026 | KFFAST-D | 9.9749 | 10.0747 | 9.9749 | 191,829.00 | 0.0238 |
| 03/04/2026 | KFFAST-D | 9.9511 | 10.0507 | 9.9511 | 153,748.28 | -0.1103 |
| 02/04/2026 | KFFAST-D | 10.0614 | 10.1621 | 10.0614 | 155,452.02 | 0.0631 |
| 01/04/2026 | KFFAST-D | 9.9983 | 10.0984 | 9.9983 | 153,387.46 | 0.1324 |
| 31/03/2026 | KFFAST-D | 9.8659 | 9.9647 | 9.8659 | 151,357.12 | 0.0300 |
| 30/03/2026 | KFFAST-D | 9.8359 | 9.9344 | 9.8359 | 150,896.78 | 0.0188 |
| 27/03/2026 | KFFAST-D | 9.8171 | 9.9154 | 9.8171 | 150,608.52 | 0.0058 |
| 26/03/2026 | KFFAST-D | 9.8113 | 9.9095 | 9.8113 | 150,518.49 | -0.0103 |
| 25/03/2026 | KFFAST-D | 9.8216 | 9.9199 | 9.8216 | 150,677.36 | 0.1759 |
| 24/03/2026 | KFFAST-D | 9.6457 | 9.7423 | 9.6457 | 147,977.83 | 0.0861 |
| 23/03/2026 | KFFAST-D | 9.5596 | 9.6553 | 9.5596 | 146,657.06 | -0.2057 |
| 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 |