| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFAST-D | 8.9857 | 0.0000 | 8.9273 | 305,849,831.31 | -0.0315 |
| 09/12/2025 | KFLTFAST-D | 9.0172 | 0.0000 | 8.9586 | 308,367,870.43 | 0.0020 |
| 08/12/2025 | KFLTFAST-D | 9.0152 | 0.0000 | 8.9566 | 308,902,368.23 | -0.0371 |
| 04/12/2025 | KFLTFAST-D | 9.0523 | 0.0000 | 8.9934 | 310,220,061.39 | -0.0248 |
| 03/12/2025 | KFLTFAST-D | 9.0771 | 0.0000 | 9.0181 | 311,412,312.88 | -0.0068 |
| 02/12/2025 | KFLTFAST-D | 9.0839 | 0.0000 | 9.0249 | 311,923,613.44 | 0.0085 |
| 01/12/2025 | KFLTFAST-D | 9.0754 | 0.0000 | 9.0164 | 311,817,008.12 | 0.1205 |
| 28/11/2025 | KFLTFAST-D | 8.9549 | 0.0000 | 8.8967 | 307,961,545.58 | 0.0074 |
| 27/11/2025 | KFLTFAST-D | 8.9475 | 0.0000 | 8.8894 | 307,920,371.28 | 0.0351 |
| 26/11/2025 | KFLTFAST-D | 8.9124 | 0.0000 | 8.8544 | 306,713,799.14 | -0.0452 |
| 25/11/2025 | KFLTFAST-D | 8.9576 | 0.0000 | 8.8994 | 308,607,286.85 | 0.0886 |
| 24/11/2025 | KFLTFAST-D | 8.8690 | 0.0000 | 8.8114 | 305,594,387.59 | -0.0030 |
| 21/11/2025 | KFLTFAST-D | 8.8720 | 0.0000 | 8.8143 | 306,021,977.87 | -0.0657 |
| 20/11/2025 | KFLTFAST-D | 8.9377 | 0.0000 | 8.8796 | 308,667,395.31 | 0.0322 |
| 19/11/2025 | KFLTFAST-D | 8.9055 | 0.0000 | 8.8476 | 307,640,465.08 | -0.0156 |
| 18/11/2025 | KFLTFAST-D | 8.9211 | 0.0000 | 8.8631 | 308,302,264.75 | -0.1012 |
| 17/11/2025 | KFLTFAST-D | 9.0223 | 0.0000 | 8.9637 | 311,969,918.94 | 0.0606 |
| 14/11/2025 | KFLTFAST-D | 8.9617 | 0.0000 | 8.9035 | 309,976,508.75 | -0.0753 |
| 13/11/2025 | KFLTFAST-D | 9.0370 | 0.0000 | 8.9782 | 312,737,688.07 | 0.0728 |
| 12/11/2025 | KFLTFAST-D | 8.9642 | 0.0000 | 8.9060 | 310,475,305.44 | -0.0669 |
| 11/11/2025 | KFLTFAST-D | 9.0311 | 0.0000 | 8.9724 | 313,106,632.67 | 0.0379 |
| 10/11/2025 | KFLTFAST-D | 8.9932 | 0.0000 | 8.9347 | 312,910,201.38 | 0.0188 |
| 07/11/2025 | KFLTFAST-D | 8.9744 | 0.0000 | 8.9160 | 312,519,998.39 | -0.0637 |
| 06/11/2025 | KFLTFAST-D | 9.0381 | 0.0000 | 8.9793 | 314,994,207.05 | 0.0487 |
| 05/11/2025 | KFLTFAST-D | 8.9894 | 0.0000 | 8.9310 | 313,775,466.73 | -0.0038 |
| 04/11/2025 | KFLTFAST-D | 8.9932 | 0.0000 | 8.9347 | 314,364,721.99 | -0.0697 |
| 03/11/2025 | KFLTFAST-D | 9.0629 | 0.0000 | 9.0040 | 317,441,111.04 | -0.0165 |
| 31/10/2025 | KFLTFAST-D | 9.0794 | 0.0000 | 9.0204 | 318,203,544.94 | -0.0204 |
| 30/10/2025 | KFLTFAST-D | 9.0998 | 0.0000 | 9.0407 | 319,219,336.32 | 0.0239 |
| 29/10/2025 | KFLTFAST-D | 9.0759 | 0.0000 | 9.0169 | 318,531,175.09 | -0.0456 |
| 28/10/2025 | KFLTFAST-D | 9.1215 | 0.0000 | 9.0622 | 320,608,808.29 | -0.0108 |
| 27/10/2025 | KFLTFAST-D | 9.1323 | 0.0000 | 9.0729 | 321,662,119.38 | -0.0582 |
| 24/10/2025 | KFLTFAST-D | 9.1905 | 0.0000 | 9.1307 | 324,299,157.54 | -0.0043 |
| 22/10/2025 | KFLTFAST-D | 9.1948 | 0.0000 | 9.1350 | 325,700,003.26 | 0.0406 |
| 21/10/2025 | KFLTFAST-D | 9.1542 | 0.0000 | 9.0947 | 324,313,413.02 | 0.0275 |
| 20/10/2025 | KFLTFAST-D | 9.1267 | 0.0000 | 9.0674 | 323,845,218.00 | -0.0110 |
| 17/10/2025 | KFLTFAST-D | 9.1377 | 0.0000 | 9.0783 | 324,406,970.29 | -0.0754 |
| 16/10/2025 | KFLTFAST-D | 9.2131 | 0.0000 | 9.1532 | 327,750,162.40 | 0.0247 |
| 15/10/2025 | KFLTFAST-D | 9.1884 | 0.0000 | 9.1287 | 326,953,525.24 | 0.1072 |
| 14/10/2025 | KFLTFAST-D | 9.0812 | 0.0000 | 9.0222 | 323,815,868.95 | -0.1576 |
| 10/10/2025 | KFLTFAST-D | 9.2388 | 0.0000 | 9.1787 | 329,442,381.40 | -0.0433 |
| 09/10/2025 | KFLTFAST-D | 9.2821 | 0.0000 | 9.2218 | 331,926,724.28 | 0.0194 |
| 08/10/2025 | KFLTFAST-D | 9.2627 | 0.0000 | 9.2025 | 331,802,253.93 | -0.0003 |
| 07/10/2025 | KFLTFAST-D | 9.2630 | 0.0000 | 9.2028 | 333,556,858.75 | 0.0624 |
| 06/10/2025 | KFLTFAST-D | 9.2006 | 0.0000 | 9.1408 | 332,022,435.48 | -0.0233 |
| 03/10/2025 | KFLTFAST-D | 9.2239 | 0.0000 | 9.1640 | 332,942,217.15 | 0.0051 |
| 02/10/2025 | KFLTFAST-D | 9.2188 | 0.0000 | 9.1589 | 333,648,662.02 | 0.0546 |
| 01/10/2025 | KFLTFAST-D | 9.1642 | 0.0000 | 9.1047 | 332,223,231.45 | -0.0503 |
| 30/09/2025 | KFLTFAST-D | 9.2145 | 0.0000 | 9.1546 | 334,609,223.02 | -0.0593 |
| 29/09/2025 | KFLTFAST-D | 9.2738 | 0.0000 | 9.2135 | 337,274,460.71 | 0.0185 |
| 26/09/2025 | KFLTFAST-D | 9.2553 | 0.0000 | 9.1951 | 336,726,590.40 | -0.0175 |
| 25/09/2025 | KFLTFAST-D | 9.2728 | 0.0000 | 9.2125 | 337,477,162.66 | 0.0461 |
| 24/09/2025 | KFLTFAST-D | 9.2267 | 0.0000 | 9.1668 | 336,041,930.88 | 0.0553 |
| 23/09/2025 | KFLTFAST-D | 9.1714 | 0.0000 | 9.1117 | 334,195,669.09 | -0.0781 |
| 22/09/2025 | KFLTFAST-D | 9.2495 | 0.0000 | 9.1894 | 337,166,807.18 | -0.0992 |
| 19/09/2025 | KFLTFAST-D | 9.3487 | 0.0000 | 9.2880 | 341,023,220.93 | -0.0081 |
| 18/09/2025 | KFLTFAST-D | 9.3568 | 0.0000 | 9.2960 | 341,400,123.47 | -0.0650 |
| 17/09/2025 | KFLTFAST-D | 9.4218 | 0.0000 | 9.3606 | 343,907,034.84 | -0.0360 |
| 16/09/2025 | KFLTFAST-D | 9.4578 | 0.0000 | 9.3963 | 345,832,896.00 | 0.0932 |
| 15/09/2025 | KFLTFAST-D | 9.3646 | 0.0000 | 9.3038 | 342,773,307.33 | 0.0328 |
| 12/09/2025 | KFLTFAST-D | 9.3318 | 0.0000 | 9.2711 | 342,150,761.17 | 0.0232 |
| 11/09/2025 | KFLTFAST-D | 9.3086 | 0.0000 | 9.2481 | 341,701,625.89 | 0.0379 |
| 10/09/2025 | KFLTFAST-D | 9.2707 | 0.0000 | 9.2104 | 341,139,601.29 | -0.0183 |
| 09/09/2025 | KFLTFAST-D | 9.2890 | 0.0000 | 9.2287 | 341,961,556.75 | 0.0463 |
| 08/09/2025 | KFLTFAST-D | 9.2427 | 0.0000 | 9.1826 | 340,469,098.06 | 0.0901 |
| 05/09/2025 | KFLTFAST-D | 9.1526 | 0.0000 | 9.0931 | 337,508,376.18 | 0.0563 |
| 04/09/2025 | KFLTFAST-D | 9.0963 | 0.0000 | 9.0372 | 335,796,634.09 | 0.0160 |
| 03/09/2025 | KFLTFAST-D | 9.0803 | 0.0000 | 9.0213 | 335,568,356.04 | 0.0171 |
| 02/09/2025 | KFLTFAST-D | 9.0632 | 0.0000 | 9.0043 | 335,127,905.72 | 0.0615 |
| 01/09/2025 | KFLTFAST-D | 9.0017 | 0.0000 | 8.9432 | 332,963,266.77 | 0.0562 |
| 29/08/2025 | KFLTFAST-D | 8.9455 | 0.0000 | 8.8874 | 330,957,983.81 | -0.0670 |
| 28/08/2025 | KFLTFAST-D | 9.0125 | 0.0000 | 8.9539 | 333,559,000.98 | 0.0497 |
| 27/08/2025 | KFLTFAST-D | 8.9628 | 0.0000 | 8.9046 | 332,073,819.26 | -0.0645 |
| 26/08/2025 | KFLTFAST-D | 9.0273 | 0.0000 | 8.9687 | 334,710,336.50 | -0.0679 |
| 25/08/2025 | KFLTFAST-D | 9.0952 | 0.0000 | 9.0361 | 337,359,559.47 | 0.0792 |
| 22/08/2025 | KFLTFAST-D | 9.0160 | 0.0000 | 8.9574 | 334,563,994.73 | 0.0088 |
| 21/08/2025 | KFLTFAST-D | 9.0072 | 0.0000 | 8.9487 | 334,308,864.59 | -0.0547 |
| 20/08/2025 | KFLTFAST-D | 9.0619 | 0.0000 | 9.0030 | 336,566,847.42 | 0.0880 |
| 19/08/2025 | KFLTFAST-D | 8.9739 | 0.0000 | 8.9155 | 333,791,319.22 | -0.0311 |
| 18/08/2025 | KFLTFAST-D | 9.0050 | 0.0000 | 8.9465 | 335,149,649.02 | -0.0702 |
| 15/08/2025 | KFLTFAST-D | 9.0752 | 0.0000 | 9.0162 | 339,064,573.42 | -0.0216 |
| 14/08/2025 | KFLTFAST-D | 9.0968 | 0.0000 | 9.0377 | 340,012,591.26 | -0.0439 |
| 13/08/2025 | KFLTFAST-D | 9.1407 | 0.0000 | 9.0813 | 341,782,457.30 | 0.0719 |
| 08/08/2025 | KFLTFAST-D | 9.0688 | 0.0000 | 9.0099 | 339,685,298.54 | -0.0260 |
| 07/08/2025 | KFLTFAST-D | 9.0948 | 0.0000 | 9.0357 | 340,826,243.04 | 0.0112 |
| 06/08/2025 | KFLTFAST-D | 9.0836 | 0.0000 | 9.0246 | 340,642,985.47 | 0.0928 |
| 05/08/2025 | KFLTFAST-D | 8.9908 | 0.0000 | 8.9323 | 338,143,802.63 | 0.1749 |
| 04/08/2025 | KFLTFAST-D | 8.8159 | 0.0000 | 8.7586 | 331,840,215.33 | -0.0215 |
| 01/08/2025 | KFLTFAST-D | 8.8374 | 0.0000 | 8.7799 | 333,375,021.24 | -0.1164 |
| 31/07/2025 | KFLTFAST-D | 8.9538 | 0.0000 | 8.8956 | 338,617,740.47 | -0.0307 |
| 30/07/2025 | KFLTFAST-D | 8.9845 | 0.0000 | 8.9261 | 340,006,992.00 | 0.0908 |
| 29/07/2025 | KFLTFAST-D | 8.8937 | 0.0000 | 8.8359 | 337,252,986.96 | 0.0887 |
| 25/07/2025 | KFLTFAST-D | 8.8050 | 0.0000 | 8.7478 | 334,061,602.81 | -0.0028 |
| 24/07/2025 | KFLTFAST-D | 8.8078 | 0.0000 | 8.7506 | 334,773,339.57 | -0.0157 |
| 23/07/2025 | KFLTFAST-D | 8.8235 | 0.0000 | 8.7662 | 336,301,008.27 | 0.1621 |
| 22/07/2025 | KFLTFAST-D | 8.6614 | 0.0000 | 8.6051 | 331,173,330.34 | -0.0884 |
| 21/07/2025 | KFLTFAST-D | 8.7498 | 0.0000 | 8.6930 | 335,148,191.83 | 0.0056 |
| 18/07/2025 | KFLTFAST-D | 8.7442 | 0.0000 | 8.6874 | 335,498,506.24 | 0.0383 |
| 17/07/2025 | KFLTFAST-D | 8.7059 | 0.0000 | 8.6493 | 334,774,193.66 | 0.0991 |
| 16/07/2025 | KFLTFAST-D | 8.6068 | 0.0000 | 8.5509 | 331,213,062.49 | -0.0367 |
| 15/07/2025 | KFLTFAST-D | 8.6435 | 0.0000 | 8.5873 | 332,955,380.42 | 0.1482 |
| 14/07/2025 | KFLTFAST-D | 8.4953 | 0.0000 | 8.4401 | 328,325,639.35 | 0.1070 |
| 11/07/2025 | KFLTFAST-D | 8.3883 | 0.0000 | 8.3338 | 324,454,358.67 | 0.0376 |
| 09/07/2025 | KFLTFAST-D | 8.3507 | 0.0000 | 8.2964 | 323,619,134.49 | -0.0379 |
| 08/07/2025 | KFLTFAST-D | 8.3886 | 0.0000 | 8.3341 | 325,181,870.92 | -0.0124 |
| 07/07/2025 | KFLTFAST-D | 8.4010 | 0.0000 | 8.3464 | 327,249,820.01 | -0.0021 |
| 04/07/2025 | KFLTFAST-D | 8.4031 | 0.0000 | 8.3485 | 328,711,056.06 | -0.0352 |
| 03/07/2025 | KFLTFAST-D | 8.4383 | 0.0000 | 8.3834 | 330,366,705.47 | 0.0780 |
| 02/07/2025 | KFLTFAST-D | 8.3603 | 0.0000 | 8.3060 | 327,760,164.59 | 0.0341 |
| 01/07/2025 | KFLTFAST-D | 8.3262 | 0.0000 | 8.2721 | 326,862,733.91 | 0.0862 |
| 30/06/2025 | KFLTFAST-D | 8.2400 | 0.0000 | 8.1864 | 346,214,045.79 | 0.0991 |
| 27/06/2025 | KFLTFAST-D | 8.1409 | 0.0000 | 8.0880 | 363,831,655.97 | -0.1082 |
| 26/06/2025 | KFLTFAST-D | 8.2491 | 0.0000 | 8.1955 | 370,718,887.20 | 0.0206 |
| 25/06/2025 | KFLTFAST-D | 8.2285 | 0.0000 | 8.1751 | 370,326,907.38 | 0.0968 |
| 24/06/2025 | KFLTFAST-D | 8.1317 | 0.0000 | 8.0788 | 368,426,051.27 | 0.2192 |
| 23/06/2025 | KFLTFAST-D | 7.9125 | 0.0000 | 7.8610 | 359,593,806.01 | -0.0289 |
| 20/06/2025 | KFLTFAST-D | 7.9414 | 0.0000 | 7.8898 | 371,517,483.93 | -0.0479 |
| 19/06/2025 | KFLTFAST-D | 7.9893 | 0.0000 | 7.9374 | 374,733,900.05 | -0.1809 |
| 18/06/2025 | KFLTFAST-D | 8.1702 | 0.0000 | 8.1170 | 383,755,703.19 | -0.1018 |
| 17/06/2025 | KFLTFAST-D | 8.2720 | 0.0000 | 8.2182 | 390,023,244.07 | 0.0338 |
| 16/06/2025 | KFLTFAST-D | 8.2382 | 0.0000 | 8.1846 | 389,904,961.92 | -0.0933 |
| 13/06/2025 | KFLTFAST-D | 8.3315 | 0.0000 | 8.2773 | 405,004,460.53 | -0.0702 |
| 12/06/2025 | KFLTFAST-D | 8.4017 | 0.0000 | 8.3471 | 409,851,503.52 | -0.0621 |
| 11/06/2025 | KFLTFAST-D | 8.4638 | 0.0000 | 8.4088 | 413,564,075.41 | 0.0096 |