| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFFAST-L | 10.4921 | 0.0000 | 10.4764 | 284,971,225.12 | -0.0225 |
| 21/05/2026 | KFFAST-L | 10.5146 | 0.0000 | 10.4988 | 287,054,392.28 | 0.0897 |
| 20/05/2026 | KFFAST-L | 10.4249 | 0.0000 | 10.4093 | 285,273,167.98 | -0.0021 |
| 19/05/2026 | KFFAST-L | 10.4270 | 0.0000 | 10.4114 | 285,423,997.86 | 0.0059 |
| 18/05/2026 | KFFAST-L | 10.4211 | 0.0000 | 10.4055 | 285,863,778.67 | -0.0331 |
| 15/05/2026 | KFFAST-L | 10.4542 | 0.0000 | 10.4385 | 287,393,987.03 | 0.0003 |
| 14/05/2026 | KFFAST-L | 10.4539 | 0.0000 | 10.4382 | 288,189,674.56 | 0.1493 |
| 13/05/2026 | KFFAST-L | 10.3046 | 0.0000 | 10.2891 | 284,425,802.05 | -0.0318 |
| 12/05/2026 | KFFAST-L | 10.3364 | 0.0000 | 10.3209 | 285,903,343.34 | -0.0202 |
| 11/05/2026 | KFFAST-L | 10.3566 | 0.0000 | 10.3411 | 287,001,958.06 | -0.0460 |
| 08/05/2026 | KFFAST-L | 10.4026 | 0.0000 | 10.3870 | 288,548,068.92 | -0.0251 |
| 07/05/2026 | KFFAST-L | 10.4277 | 0.0000 | 10.4121 | 290,268,600.94 | 0.0457 |
| 06/05/2026 | KFFAST-L | 10.3820 | 0.0000 | 10.3664 | 289,313,331.48 | 0.0894 |
| 05/05/2026 | KFFAST-L | 10.2926 | 0.0000 | 10.2772 | 287,053,519.03 | 0.0645 |
| 30/04/2026 | KFFAST-L | 10.2281 | 0.0000 | 10.2128 | 285,258,970.13 | -0.0072 |
| 29/04/2026 | KFFAST-L | 10.2353 | 0.0000 | 10.2199 | 285,468,555.48 | 0.1545 |
| 28/04/2026 | KFFAST-L | 10.0808 | 0.0000 | 10.0657 | 281,240,035.27 | -0.0229 |
| 27/04/2026 | KFFAST-L | 10.1037 | 0.0000 | 10.0885 | 282,399,045.73 | 0.0087 |
| 24/04/2026 | KFFAST-L | 10.0950 | 0.0000 | 10.0799 | 282,171,876.61 | 0.0035 |
| 23/04/2026 | KFFAST-L | 10.0915 | 0.0000 | 10.0764 | 282,534,423.29 | -0.0766 |
| 22/04/2026 | KFFAST-L | 10.1681 | 0.0000 | 10.1528 | 285,150,218.82 | 0.0050 |
| 21/04/2026 | KFFAST-L | 10.1631 | 0.0000 | 10.1479 | 285,139,644.46 | 0.0144 |
| 20/04/2026 | KFFAST-L | 10.1487 | 0.0000 | 10.1335 | 285,312,052.19 | 0.0121 |
| 17/04/2026 | KFFAST-L | 10.1366 | 0.0000 | 10.1214 | 285,490,397.27 | -0.0532 |
| 16/04/2026 | KFFAST-L | 10.1898 | 0.0000 | 10.1745 | 288,589,151.95 | 0.0777 |
| 10/04/2026 | KFFAST-L | 10.1121 | 0.0000 | 10.0969 | 288,042,696.29 | 0.0264 |
| 09/04/2026 | KFFAST-L | 10.0857 | 0.0000 | 10.0706 | 287,828,662.65 | 0.0074 |
| 08/04/2026 | KFFAST-L | 10.0783 | 0.0000 | 10.0632 | 288,153,028.81 | 0.1064 |
| 07/04/2026 | KFFAST-L | 9.9719 | 0.0000 | 9.9569 | 285,590,069.77 | 0.0236 |
| 03/04/2026 | KFFAST-L | 9.9483 | 0.0000 | 9.9334 | 285,244,680.56 | -0.1095 |
| 02/04/2026 | KFFAST-L | 10.0578 | 0.0000 | 10.0427 | 288,749,122.68 | 0.0627 |
| 01/04/2026 | KFFAST-L | 9.9951 | 0.0000 | 9.9801 | 286,952,707.05 | 0.1315 |
| 31/03/2026 | KFFAST-L | 9.8636 | 0.0000 | 9.8488 | 283,555,540.70 | 0.0298 |
| 30/03/2026 | KFFAST-L | 9.8338 | 0.0000 | 9.8190 | 282,699,953.12 | 0.0186 |
| 27/03/2026 | KFFAST-L | 9.8152 | 0.0000 | 9.8005 | 282,285,116.40 | 0.0058 |
| 26/03/2026 | KFFAST-L | 9.8094 | 0.0000 | 9.7947 | 282,117,574.61 | -0.0103 |
| 25/03/2026 | KFFAST-L | 9.8197 | 0.0000 | 9.8050 | 282,413,445.57 | 0.1748 |
| 24/03/2026 | KFFAST-L | 9.6449 | 0.0000 | 9.6304 | 277,548,820.52 | 0.0855 |
| 23/03/2026 | KFFAST-L | 9.5594 | 0.0000 | 9.5451 | 275,139,642.62 | -0.2044 |
| 20/03/2026 | KFFAST-L | 9.7638 | 0.0000 | 9.7492 | 281,461,035.08 | 0.0523 |
| 19/03/2026 | KFFAST-L | 9.7115 | 0.0000 | 9.6969 | 280,036,813.11 | -0.1680 |
| 18/03/2026 | KFFAST-L | 9.8795 | 0.0000 | 9.8647 | 284,939,814.69 | 0.0427 |
| 17/03/2026 | KFFAST-L | 9.8368 | 0.0000 | 9.8220 | 283,812,856.07 | 0.1186 |
| 16/03/2026 | KFFAST-L | 9.7182 | 0.0000 | 9.7036 | 281,107,346.57 | -0.0962 |
| 13/03/2026 | KFFAST-L | 9.8144 | 0.0000 | 9.7997 | 283,889,019.98 | -0.1294 |
| 12/03/2026 | KFFAST-L | 9.9438 | 0.0000 | 9.9289 | 288,194,124.01 | 0.0769 |
| 11/03/2026 | KFFAST-L | 9.8669 | 0.0000 | 9.8521 | 286,014,385.76 | 0.0595 |
| 10/03/2026 | KFFAST-L | 9.8074 | 0.0000 | 9.7927 | 284,289,862.93 | 0.0775 |
| 09/03/2026 | KFFAST-L | 9.7299 | 0.0000 | 9.7153 | 282,234,463.57 | -0.1012 |
| 06/03/2026 | KFFAST-L | 9.8311 | 0.0000 | 9.8164 | 285,326,222.21 | -0.0691 |
| 05/03/2026 | KFFAST-L | 9.9002 | 0.0000 | 9.8853 | 287,390,363.71 | 0.1355 |
| 04/03/2026 | KFFAST-L | 9.7647 | 0.0000 | 9.7501 | 284,831,695.30 | -0.3926 |
| 02/03/2026 | KFFAST-L | 10.1573 | 0.0000 | 10.1421 | 298,417,837.08 | -0.3155 |
| 27/02/2026 | KFFAST-L | 10.4728 | 0.0000 | 10.4571 | 308,960,952.74 | -0.0320 |
| 26/02/2026 | KFFAST-L | 10.5048 | 0.0000 | 10.4890 | 310,650,082.69 | 0.0786 |
| 25/02/2026 | KFFAST-L | 10.4262 | 0.0000 | 10.4106 | 310,476,706.45 | 0.0420 |
| 24/02/2026 | KFFAST-L | 10.3842 | 0.0000 | 10.3686 | 310,222,072.86 | 0.0612 |
| 23/02/2026 | KFFAST-L | 10.3230 | 0.0000 | 10.3075 | 310,148,185.64 | -0.0706 |
| 20/02/2026 | KFFAST-L | 10.3936 | 0.0000 | 10.3780 | 313,098,567.38 | -0.1083 |
| 19/02/2026 | KFFAST-L | 10.5019 | 0.0000 | 10.4861 | 319,028,327.37 | 0.1588 |
| 18/02/2026 | KFFAST-L | 10.3431 | 0.0000 | 10.3276 | 315,510,815.39 | 0.0947 |
| 17/02/2026 | KFFAST-L | 10.2484 | 0.0000 | 10.2330 | 313,784,045.22 | 0.1276 |
| 16/02/2026 | KFFAST-L | 10.1208 | 0.0000 | 10.1056 | 310,326,567.59 | 0.0364 |
| 13/02/2026 | KFFAST-L | 10.0844 | 0.0000 | 10.0693 | 309,655,524.25 | -0.0563 |
| 12/02/2026 | KFFAST-L | 10.1407 | 0.0000 | 10.1255 | 312,160,175.14 | 0.1846 |
| 11/02/2026 | KFFAST-L | 9.9561 | 0.0000 | 9.9412 | 307,129,804.29 | -0.0044 |
| 10/02/2026 | KFFAST-L | 9.9605 | 0.0000 | 9.9456 | 307,603,934.07 | 0.1036 |
| 09/02/2026 | KFFAST-L | 9.8569 | 0.0000 | 9.8421 | 305,616,933.09 | 0.1956 |
| 06/02/2026 | KFFAST-L | 9.6613 | 0.0000 | 9.6468 | 300,329,484.80 | 0.0069 |
| 05/02/2026 | KFFAST-L | 9.6544 | 0.0000 | 9.6399 | 300,788,810.66 | 0.0632 |
| 04/02/2026 | KFFAST-L | 9.5912 | 0.0000 | 9.5768 | 299,938,108.92 | 0.0395 |
| 03/02/2026 | KFFAST-L | 9.5517 | 0.0000 | 9.5374 | 300,358,186.59 | 0.0914 |
| 02/02/2026 | KFFAST-L | 9.4603 | 0.0000 | 9.4461 | 298,090,025.21 | -0.0324 |
| 30/01/2026 | KFFAST-L | 9.4927 | 0.0000 | 9.4785 | 299,379,953.07 | -0.0203 |
| 29/01/2026 | KFFAST-L | 9.5130 | 0.0000 | 9.4987 | 300,249,106.96 | -0.0201 |
| 28/01/2026 | KFFAST-L | 9.5331 | 0.0000 | 9.5188 | 302,277,879.10 | 0.0473 |
| 27/01/2026 | KFFAST-L | 9.4858 | 0.0000 | 9.4716 | 301,212,313.25 | 0.0710 |
| 26/01/2026 | KFFAST-L | 9.4148 | 0.0000 | 9.4007 | 299,592,934.45 | -0.0012 |
| 23/01/2026 | KFFAST-L | 9.4160 | 0.0000 | 9.4019 | 300,629,867.34 | -0.0218 |
| 22/01/2026 | KFFAST-L | 9.4378 | 0.0000 | 9.4236 | 302,682,490.66 | -0.0939 |
| 21/01/2026 | KFFAST-L | 9.5317 | 0.0000 | 9.5174 | 306,180,849.45 | 0.1049 |
| 20/01/2026 | KFFAST-L | 9.4268 | 0.0000 | 9.4127 | 303,338,057.53 | 0.0536 |
| 19/01/2026 | KFFAST-L | 9.3732 | 0.0000 | 9.3591 | 301,992,542.61 | 0.0771 |
| 16/01/2026 | KFFAST-L | 9.2961 | 0.0000 | 9.2822 | 299,564,090.49 | 0.0849 |
| 15/01/2026 | KFFAST-L | 9.2112 | 0.0000 | 9.1974 | 296,965,886.12 | 0.1297 |
| 14/01/2026 | KFFAST-L | 9.0815 | 0.0000 | 9.0679 | 293,329,228.80 | 0.0276 |
| 13/01/2026 | KFFAST-L | 9.0539 | 0.0000 | 9.0403 | 293,150,650.99 | -0.0751 |
| 12/01/2026 | KFFAST-L | 9.1290 | 0.0000 | 9.1153 | 296,365,416.90 | -0.0989 |
| 09/01/2026 | KFFAST-L | 9.2279 | 0.0000 | 9.2141 | 299,825,790.91 | -0.0410 |
| 08/01/2026 | KFFAST-L | 9.2689 | 0.0000 | 9.2550 | 301,466,768.24 | -0.0401 |
| 07/01/2026 | KFFAST-L | 9.3090 | 0.0000 | 9.2950 | 303,134,958.84 | 0.0638 |
| 06/01/2026 | KFFAST-L | 9.2452 | 0.0000 | 9.2313 | 301,519,115.25 | 0.0534 |
| 05/01/2026 | KFFAST-L | 9.1918 | 0.0000 | 9.1780 | 300,468,776.28 | 0.0430 |
| 30/12/2025 | KFFAST-L | 9.1488 | 0.0000 | 9.1351 | 299,565,036.61 | -0.0232 |
| 29/12/2025 | KFFAST-L | 9.1720 | 0.0000 | 9.1123 | 301,764,899.60 | -0.0328 |
| 26/12/2025 | KFFAST-L | 9.2048 | 0.0000 | 9.1450 | 304,177,313.24 | -0.0218 |
| 25/12/2025 | KFFAST-L | 9.2266 | 0.0000 | 9.1667 | 305,210,278.98 | -0.0373 |
| 24/12/2025 | KFFAST-L | 9.2639 | 0.0000 | 9.2037 | 307,928,299.21 | 0.0485 |
| 23/12/2025 | KFFAST-L | 9.2154 | 0.0000 | 9.1555 | 307,905,430.41 | 0.0473 |
| 22/12/2025 | KFFAST-L | 9.1681 | 0.0000 | 9.1085 | 308,842,348.94 | 0.0173 |
| 19/12/2025 | KFFAST-L | 9.1508 | 0.0000 | 9.0913 | 308,641,944.80 | 0.0767 |
| 18/12/2025 | KFFAST-L | 9.0741 | 0.0000 | 9.0151 | 306,318,798.65 | -0.0519 |
| 17/12/2025 | KFFAST-L | 9.1260 | 0.0000 | 9.0667 | 308,737,467.62 | 0.0082 |
| 16/12/2025 | KFFAST-L | 9.1178 | 0.0000 | 9.0585 | 308,699,801.81 | -0.0236 |
| 15/12/2025 | KFFAST-L | 9.1414 | 0.0000 | 9.0820 | 310,448,875.58 | 0.0757 |
| 12/12/2025 | KFFAST-L | 9.0657 | 0.0000 | 9.0068 | 308,004,082.23 | 0.0800 |
| 11/12/2025 | KFFAST-L | 8.9857 | 0.0000 | 8.9273 | 305,849,831.31 | -0.0315 |
| 09/12/2025 | KFFAST-L | 9.0172 | 0.0000 | 8.9586 | 308,367,870.43 | 0.0020 |
| 08/12/2025 | KFFAST-L | 9.0152 | 0.0000 | 8.9566 | 308,902,368.23 | -0.0371 |
| 04/12/2025 | KFFAST-L | 9.0523 | 0.0000 | 8.9934 | 310,220,061.39 | -0.0248 |
| 03/12/2025 | KFFAST-L | 9.0771 | 0.0000 | 9.0181 | 311,412,312.88 | -0.0068 |
| 02/12/2025 | KFFAST-L | 9.0839 | 0.0000 | 9.0249 | 311,923,613.44 | 0.0085 |
| 01/12/2025 | KFFAST-L | 9.0754 | 0.0000 | 9.0164 | 311,817,008.12 | 0.1205 |
| 28/11/2025 | KFFAST-L | 8.9549 | 0.0000 | 8.8967 | 307,961,545.58 | 0.0074 |
| 27/11/2025 | KFFAST-L | 8.9475 | 0.0000 | 8.8894 | 307,920,371.28 | 0.0351 |
| 26/11/2025 | KFFAST-L | 8.9124 | 0.0000 | 8.8544 | 306,713,799.14 | -0.0452 |
| 25/11/2025 | KFFAST-L | 8.9576 | 0.0000 | 8.8994 | 308,607,286.85 | 0.0886 |
| 24/11/2025 | KFFAST-L | 8.8690 | 0.0000 | 8.8114 | 305,594,387.59 | -0.0030 |
| 21/11/2025 | KFFAST-L | 8.8720 | 0.0000 | 8.8143 | 306,021,977.87 | -0.0657 |
| 20/11/2025 | KFFAST-L | 8.9377 | 0.0000 | 8.8796 | 308,667,395.31 | 0.0322 |