| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFLTFAST-D | 8.4124 | 0.0000 | 8.3577 | 469,863,157.92 | 0.0169 |
| 23/04/2025 | KFLTFAST-D | 8.3955 | 0.0000 | 8.3409 | 469,391,617.71 | 0.0107 |
| 22/04/2025 | KFLTFAST-D | 8.3848 | 0.0000 | 8.3303 | 468,960,703.14 | 0.0907 |
| 21/04/2025 | KFLTFAST-D | 8.2941 | 0.0000 | 8.2402 | 464,566,451.52 | -0.1058 |
| 18/04/2025 | KFLTFAST-D | 8.3999 | 0.0000 | 8.3453 | 470,783,809.96 | 0.0217 |
| 17/04/2025 | KFLTFAST-D | 8.3782 | 0.0000 | 8.3237 | 469,782,672.18 | 0.0267 |
| 16/04/2025 | KFLTFAST-D | 8.3515 | 0.0000 | 8.2972 | 468,575,835.37 | 0.1882 |
| 11/04/2025 | KFLTFAST-D | 8.1633 | 0.0000 | 8.1103 | 458,176,090.74 | 0.0822 |
| 10/04/2025 | KFLTFAST-D | 8.0811 | 0.0000 | 8.0286 | 455,059,173.98 | 0.1057 |
| 09/04/2025 | KFLTFAST-D | 7.9754 | 0.0000 | 7.9235 | 450,293,524.74 | 0.1529 |
| 08/04/2025 | KFLTFAST-D | 7.8225 | 0.0000 | 7.7717 | 443,942,823.31 | -0.4481 |
| 04/04/2025 | KFLTFAST-D | 8.2706 | 0.0000 | 8.2168 | 469,811,209.95 | -0.2332 |
| 03/04/2025 | KFLTFAST-D | 8.5038 | 0.0000 | 8.4485 | 483,317,944.34 | 0.0219 |
| 02/04/2025 | KFLTFAST-D | 8.4819 | 0.0000 | 8.4268 | 482,247,748.90 | 0.0590 |
| 01/04/2025 | KFLTFAST-D | 8.4229 | 0.0000 | 8.3682 | 479,150,134.42 | 0.0233 |
| 31/03/2025 | KFLTFAST-D | 8.3996 | 0.0000 | 8.3450 | 479,108,654.21 | -0.2019 |
| 27/03/2025 | KFLTFAST-D | 8.6015 | 0.0000 | 8.5456 | 490,973,299.29 | -0.0314 |
| 26/03/2025 | KFLTFAST-D | 8.6329 | 0.0000 | 8.5768 | 493,456,238.00 | -0.0018 |
| 25/03/2025 | KFLTFAST-D | 8.6347 | 0.0000 | 8.5785 | 493,783,865.06 | -0.0045 |
| 24/03/2025 | KFLTFAST-D | 8.6392 | 0.0000 | 8.5830 | 494,431,069.55 | -0.0136 |
| 21/03/2025 | KFLTFAST-D | 8.6528 | 0.0000 | 8.5965 | 495,929,607.89 | 0.0095 |
| 20/03/2025 | KFLTFAST-D | 8.6433 | 0.0000 | 8.5871 | 496,035,084.46 | -0.0188 |
| 19/03/2025 | KFLTFAST-D | 8.6621 | 0.0000 | 8.6058 | 497,486,872.79 | 0.0606 |
| 18/03/2025 | KFLTFAST-D | 8.6015 | 0.0000 | 8.5456 | 494,485,811.84 | 0.0302 |
| 17/03/2025 | KFLTFAST-D | 8.5713 | 0.0000 | 8.5155 | 493,149,805.00 | 0.0174 |
| 14/03/2025 | KFLTFAST-D | 8.5539 | 0.0000 | 8.4983 | 493,376,912.05 | 0.0431 |
| 13/03/2025 | KFLTFAST-D | 8.5108 | 0.0000 | 8.4554 | 492,569,621.29 | 0.0054 |
| 12/03/2025 | KFLTFAST-D | 8.5054 | 0.0000 | 8.4501 | 492,714,693.75 | -0.1581 |
| 11/03/2025 | KFLTFAST-D | 8.6635 | 0.0000 | 8.6072 | 502,415,200.21 | 0.0771 |
| 10/03/2025 | KFLTFAST-D | 8.5864 | 0.0000 | 8.5306 | 498,933,519.88 | -0.1552 |
| 07/03/2025 | KFLTFAST-D | 8.7416 | 0.0000 | 8.6848 | 509,271,293.67 | 0.0731 |
| 06/03/2025 | KFLTFAST-D | 8.6685 | 0.0000 | 8.6122 | 505,991,050.40 | -0.0408 |
| 05/03/2025 | KFLTFAST-D | 8.7093 | 0.0000 | 8.6527 | 508,924,414.13 | 0.0539 |
| 04/03/2025 | KFLTFAST-D | 8.6554 | 0.0000 | 8.5991 | 506,577,795.73 | 0.0033 |
| 03/03/2025 | KFLTFAST-D | 8.6521 | 0.0000 | 8.5958 | 508,022,345.84 | -0.0700 |
| 28/02/2025 | KFLTFAST-D | 8.7221 | 0.0000 | 8.6654 | 512,349,543.74 | -0.0368 |
| 27/02/2025 | KFLTFAST-D | 8.7589 | 0.0000 | 8.7020 | 515,315,351.26 | -0.0315 |
| 26/02/2025 | KFLTFAST-D | 8.7904 | 0.0000 | 8.7332 | 518,363,313.66 | 0.1432 |
| 25/02/2025 | KFLTFAST-D | 8.6472 | 0.0000 | 8.5910 | 511,293,029.61 | -0.1740 |
| 24/02/2025 | KFLTFAST-D | 8.8212 | 0.0000 | 8.7639 | 522,038,676.37 | -0.0158 |
| 21/02/2025 | KFLTFAST-D | 8.8370 | 0.0000 | 8.7795 | 523,451,773.43 | 0.0149 |
| 20/02/2025 | KFLTFAST-D | 8.8221 | 0.0000 | 8.7648 | 523,120,056.31 | -0.0366 |
| 19/02/2025 | KFLTFAST-D | 8.8587 | 0.0000 | 8.8011 | 525,818,650.10 | 0.0384 |
| 18/02/2025 | KFLTFAST-D | 8.8203 | 0.0000 | 8.7630 | 524,281,071.50 | 0.1139 |
| 17/02/2025 | KFLTFAST-D | 8.7064 | 0.0000 | 8.6498 | 518,907,548.98 | 0.1293 |
| 14/02/2025 | KFLTFAST-D | 8.5771 | 0.0000 | 8.5213 | 512,513,130.49 | 0.0271 |
| 13/02/2025 | KFLTFAST-D | 8.5500 | 0.0000 | 8.4944 | 513,523,795.47 | -0.0583 |
| 11/02/2025 | KFLTFAST-D | 8.6083 | 0.0000 | 8.5524 | 518,326,254.71 | 0.0976 |
| 10/02/2025 | KFLTFAST-D | 8.5107 | 0.0000 | 8.4553 | 513,723,711.43 | -0.0890 |
| 07/02/2025 | KFLTFAST-D | 8.5997 | 0.0000 | 8.5438 | 520,378,185.81 | 0.0934 |
| 06/02/2025 | KFLTFAST-D | 8.5063 | 0.0000 | 8.4510 | 517,286,690.39 | -0.1058 |
| 05/02/2025 | KFLTFAST-D | 8.6121 | 0.0000 | 8.5561 | 524,877,840.36 | -0.0291 |
| 04/02/2025 | KFLTFAST-D | 8.6412 | 0.0000 | 8.5850 | 528,259,931.76 | -0.0685 |
| 03/02/2025 | KFLTFAST-D | 8.7097 | 0.0000 | 8.6531 | 534,397,318.21 | 0.0059 |
| 31/01/2025 | KFLTFAST-D | 8.7038 | 0.0000 | 8.6472 | 535,265,619.22 | -0.1377 |
| 30/01/2025 | KFLTFAST-D | 8.8415 | 0.0000 | 8.7840 | 544,344,112.91 | -0.0127 |
| 29/01/2025 | KFLTFAST-D | 8.8542 | 0.0000 | 8.7966 | 546,558,325.30 | -0.0141 |
| 28/01/2025 | KFLTFAST-D | 8.8683 | 0.0000 | 8.8107 | 548,724,452.87 | 0.0051 |
| 27/01/2025 | KFLTFAST-D | 8.8632 | 0.0000 | 8.8056 | 550,493,218.62 | -0.0136 |
| 24/01/2025 | KFLTFAST-D | 8.8768 | 0.0000 | 8.8191 | 552,465,340.89 | 0.0308 |
| 23/01/2025 | KFLTFAST-D | 8.8460 | 0.0000 | 8.7885 | 551,749,923.30 | -0.0638 |
| 22/01/2025 | KFLTFAST-D | 8.9098 | 0.0000 | 8.8519 | 557,071,747.04 | 0.0403 |
| 21/01/2025 | KFLTFAST-D | 8.8695 | 0.0000 | 8.8119 | 558,404,547.16 | 0.0626 |
| 20/01/2025 | KFLTFAST-D | 8.8069 | 0.0000 | 8.7497 | 556,834,795.10 | 0.0005 |
| 17/01/2025 | KFLTFAST-D | 8.8064 | 0.0000 | 8.7492 | 558,240,345.16 | -0.0471 |
| 16/01/2025 | KFLTFAST-D | 8.8535 | 0.0000 | 8.7959 | 562,759,495.91 | 0.0575 |
| 15/01/2025 | KFLTFAST-D | 8.7960 | 0.0000 | 8.7388 | 562,420,054.03 | 0.1092 |
| 14/01/2025 | KFLTFAST-D | 8.6868 | 0.0000 | 8.6304 | 557,764,216.06 | -0.0825 |
| 13/01/2025 | KFLTFAST-D | 8.7693 | 0.0000 | 8.7123 | 568,448,889.78 | -0.0748 |
| 10/01/2025 | KFLTFAST-D | 8.8441 | 0.0000 | 8.7866 | 578,177,400.46 | 0.0164 |
| 09/01/2025 | KFLTFAST-D | 8.8277 | 0.0000 | 8.7704 | 582,649,365.20 | -0.1383 |
| 08/01/2025 | KFLTFAST-D | 8.9660 | 0.0000 | 8.9078 | 594,868,937.45 | -0.0403 |
| 07/01/2025 | KFLTFAST-D | 9.0063 | 0.0000 | 8.9478 | 600,129,060.39 | 0.0829 |
| 06/01/2025 | KFLTFAST-D | 8.9234 | 0.0000 | 8.8654 | 598,123,081.75 | -0.0375 |
| 03/01/2025 | KFLTFAST-D | 8.9609 | 0.0000 | 8.9027 | 604,483,798.44 | -0.0075 |
| 02/01/2025 | KFLTFAST-D | 8.9684 | 0.0000 | 8.9101 | 611,434,974.95 | -0.0714 |
| 30/12/2024 | KFLTFAST-D | 9.0398 | 0.0000 | 8.9810 | 618,257,593.90 | 0.0110 |
| 27/12/2024 | KFLTFAST-D | 9.0288 | 0.0000 | 8.9702 | 618,240,943.73 | 0.0003 |
| 26/12/2024 | KFLTFAST-D | 9.0285 | 0.0000 | 8.9699 | 619,803,544.65 | -0.0393 |
| 25/12/2024 | KFLTFAST-D | 9.0678 | 0.0000 | 9.0089 | 624,449,956.98 | 0.0697 |
| 24/12/2024 | KFLTFAST-D | 8.9981 | 0.0000 | 8.9396 | 620,129,182.39 | 0.0478 |
| 23/12/2024 | KFLTFAST-D | 8.9503 | 0.0000 | 8.8921 | 617,625,586.20 | 0.0861 |
| 20/12/2024 | KFLTFAST-D | 8.8642 | 0.0000 | 8.8066 | 612,326,278.57 | -0.1243 |
| 19/12/2024 | KFLTFAST-D | 8.9885 | 0.0000 | 8.9301 | 621,094,000.63 | -0.1026 |
| 18/12/2024 | KFLTFAST-D | 9.0911 | 0.0000 | 9.0320 | 629,076,683.83 | 0.0074 |
| 17/12/2024 | KFLTFAST-D | 9.0837 | 0.0000 | 9.0247 | 629,476,990.46 | -0.1250 |
| 16/12/2024 | KFLTFAST-D | 9.2087 | 0.0000 | 9.1489 | 639,496,077.56 | -0.0773 |
| 13/12/2024 | KFLTFAST-D | 9.2860 | 0.0000 | 9.2257 | 645,725,453.16 | -0.0243 |
| 12/12/2024 | KFLTFAST-D | 9.3103 | 0.0000 | 9.2497 | 648,368,619.25 | -0.0305 |
| 11/12/2024 | KFLTFAST-D | 9.3408 | 0.0000 | 9.2801 | 651,794,855.35 | -0.0475 |
| 09/12/2024 | KFLTFAST-D | 9.3883 | 0.0000 | 9.3273 | 657,213,877.01 | -0.0176 |
| 06/12/2024 | KFLTFAST-D | 9.4059 | 0.0000 | 9.3448 | 659,596,625.40 | 0.0202 |
| 04/12/2024 | KFLTFAST-D | 9.3857 | 0.0000 | 9.3247 | 658,613,711.12 | 0.0020 |
| 03/12/2024 | KFLTFAST-D | 9.3837 | 0.0000 | 9.3227 | 659,380,972.79 | 0.0741 |
| 02/12/2024 | KFLTFAST-D | 9.3096 | 0.0000 | 9.2491 | 654,982,295.99 | 0.0551 |
| 29/11/2024 | KFLTFAST-D | 9.2545 | 0.0000 | 9.1943 | 651,733,680.88 | 0.0158 |
| 28/11/2024 | KFLTFAST-D | 9.2387 | 0.0000 | 9.1786 | 651,197,447.26 | -0.0124 |
| 27/11/2024 | KFLTFAST-D | 9.2511 | 0.0000 | 9.1909 | 652,573,371.51 | -0.0443 |
| 26/11/2024 | KFLTFAST-D | 9.2954 | 0.0000 | 9.2350 | 655,944,949.35 | -0.0167 |
| 25/11/2024 | KFLTFAST-D | 9.3121 | 0.0000 | 9.2515 | 658,102,535.76 | -0.0073 |
| 22/11/2024 | KFLTFAST-D | 9.3194 | 0.0000 | 9.2588 | 659,264,956.34 | 0.0511 |
| 21/11/2024 | KFLTFAST-D | 9.2683 | 0.0000 | 9.2081 | 656,080,223.49 | 0.0100 |
| 20/11/2024 | KFLTFAST-D | 9.2583 | 0.0000 | 9.1981 | 655,686,003.26 | -0.0370 |
| 19/11/2024 | KFLTFAST-D | 9.2953 | 0.0000 | 9.2349 | 658,583,174.50 | 0.0341 |
| 18/11/2024 | KFLTFAST-D | 9.2612 | 0.0000 | 9.2010 | 656,773,698.84 | -0.0062 |
| 15/11/2024 | KFLTFAST-D | 9.2674 | 0.0000 | 9.2072 | 656,335,791.92 | -0.0507 |
| 14/11/2024 | KFLTFAST-D | 9.3181 | 0.0000 | 9.2575 | 660,559,251.37 | 0.0015 |
| 13/11/2024 | KFLTFAST-D | 9.3166 | 0.0000 | 9.2560 | 661,621,611.19 | -0.0027 |
| 12/11/2024 | KFLTFAST-D | 9.3193 | 0.0000 | 9.2587 | 661,998,449.84 | -0.0522 |
| 11/11/2024 | KFLTFAST-D | 9.3715 | 0.0000 | 9.3105 | 666,153,116.11 | -0.0868 |
| 08/11/2024 | KFLTFAST-D | 9.4583 | 0.0000 | 9.3968 | 672,646,714.00 | 0.0433 |
| 07/11/2024 | KFLTFAST-D | 9.4150 | 0.0000 | 9.3538 | 669,567,252.47 | 0.0136 |
| 06/11/2024 | KFLTFAST-D | 9.4014 | 0.0000 | 9.3403 | 669,277,295.33 | -0.0869 |
| 05/11/2024 | KFLTFAST-D | 9.4883 | 0.0000 | 9.4267 | 676,239,385.87 | 0.0395 |
| 04/11/2024 | KFLTFAST-D | 9.4488 | 0.0000 | 9.3874 | 674,106,726.52 | 0.0036 |
| 01/11/2024 | KFLTFAST-D | 9.4452 | 0.0000 | 9.3838 | 674,046,420.47 | -0.0634 |
| 31/10/2024 | KFLTFAST-D | 9.5086 | 0.0000 | 9.4468 | 679,682,762.28 | 0.0663 |
| 30/10/2024 | KFLTFAST-D | 9.4423 | 0.0000 | 9.3809 | 675,730,792.24 | -0.0486 |
| 29/10/2024 | KFLTFAST-D | 9.4909 | 0.0000 | 9.4292 | 679,348,573.84 | -0.0152 |
| 28/10/2024 | KFLTFAST-D | 9.5061 | 0.0000 | 9.4443 | 681,295,927.91 | 0.0057 |
| 25/10/2024 | KFLTFAST-D | 9.5004 | 0.0000 | 9.4386 | 681,115,009.88 | 0.0103 |
| 24/10/2024 | KFLTFAST-D | 9.4901 | 0.0000 | 9.4284 | 680,998,067.34 | -0.0753 |