Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFTHAISM2-D	6.1312	6.2018	6.1220	158,753.52	0.0814
19/03/2026	KFTHAISM2-D	6.0498	6.1195	6.0407	156,644.75	-0.1789
18/03/2026	KFTHAISM2-D	6.2287	6.3004	6.2194	161,277.42	-0.0004
17/03/2026	KFTHAISM2-D	6.2291	6.3008	6.2198	161,287.81	0.0799
16/03/2026	KFTHAISM2-D	6.1492	6.2200	6.1400	159,220.38	-0.0503
13/03/2026	KFTHAISM2-D	6.1995	6.2709	6.1902	160,522.57	-0.0787
12/03/2026	KFTHAISM2-D	6.2782	6.3505	6.2688	162,558.86	0.0581
11/03/2026	KFTHAISM2-D	6.2201	6.2917	6.2108	161,055.17	0.0035
10/03/2026	KFTHAISM2-D	6.2166	6.2882	6.2073	160,963.90	0.0887
09/03/2026	KFTHAISM2-D	6.1279	6.1985	6.1187	158,668.39	-0.0771
06/03/2026	KFTHAISM2-D	6.2050	6.2765	6.1957	160,664.01	-0.0108
05/03/2026	KFTHAISM2-D	6.2158	6.2874	6.2065	160,944.12	0.1138
04/03/2026	KFTHAISM2-D	6.1020	6.1723	6.0928	157,997.05	-0.3228
02/03/2026	KFTHAISM2-D	6.4248	6.4987	6.4152	166,355.53	-0.3750
27/02/2026	KFTHAISM2-D	6.7998	6.8781	6.7896	176,066.09	-0.0247
26/02/2026	KFTHAISM2-D	6.8245	6.9030	6.8143	176,704.69	0.0422
25/02/2026	KFTHAISM2-D	6.7823	6.8604	6.7721	175,612.32	0.0239
24/02/2026	KFTHAISM2-D	6.7584	6.8362	6.7483	174,992.19	0.0682
23/02/2026	KFTHAISM2-D	6.6902	6.7672	6.6802	173,226.94	-0.0559
20/02/2026	KFTHAISM2-D	6.7461	6.8238	6.7360	173,686.61	-0.0796
19/02/2026	KFTHAISM2-D	6.8257	6.9043	6.8155	175,734.19	0.1104
18/02/2026	KFTHAISM2-D	6.7153	6.7927	6.7052	171,903.20	0.0850
17/02/2026	KFTHAISM2-D	6.6303	6.7066	6.6204	169,235.29	0.1230
16/02/2026	KFTHAISM2-D	6.5073	6.5823	6.4975	166,095.71	0.0420
13/02/2026	KFTHAISM2-D	6.4653	6.5398	6.4556	165,022.30	0.0086
12/02/2026	KFTHAISM2-D	6.4567	6.5311	6.4470	164,801.99	0.1261
11/02/2026	KFTHAISM2-D	6.3306	6.4035	6.3211	161,584.33	0.0038
10/02/2026	KFTHAISM2-D	6.3268	6.3997	6.3173	161,486.76	0.0984
09/02/2026	KFTHAISM2-D	6.2284	6.3001	6.2191	158,976.80	0.1307
06/02/2026	KFTHAISM2-D	6.0977	6.1679	6.0886	155,640.53	0.0077
05/02/2026	KFTHAISM2-D	6.0900	6.1601	6.0809	155,442.95	0.0315
04/02/2026	KFTHAISM2-D	6.0585	6.1283	6.0494	154,639.49	-0.0169
03/02/2026	KFTHAISM2-D	6.0754	6.1454	6.0663	155,071.13	0.0859
02/02/2026	KFTHAISM2-D	5.9895	6.0585	5.9805	152,384.67	-0.0616
30/01/2026	KFTHAISM2-D	6.0511	6.1208	6.0420	153,951.07	0.0209
29/01/2026	KFTHAISM2-D	6.0302	6.0996	6.0212	54,556.17	-0.0106
28/01/2026	KFTHAISM2-D	6.0408	6.1104	6.0317	54,652.69	0.0324
27/01/2026	KFTHAISM2-D	6.0084	6.0776	5.9994	54,359.18	0.0679
26/01/2026	KFTHAISM2-D	5.9405	6.0089	5.9316	53,744.56	-0.0245
23/01/2026	KFTHAISM2-D	5.9650	6.0337	5.9561	4,535.54	-0.0468
22/01/2026	KFTHAISM2-D	6.0118	6.0810	6.0028	4,571.14	-0.0652
21/01/2026	KFTHAISM2-D	6.0770	6.1470	6.0679	4,620.68	0.0689
20/01/2026	KFTHAISM2-D	6.0081	6.0773	5.9991	4,568.29	0.0427
19/01/2026	KFTHAISM2-D	5.9654	6.0341	5.9565	4,535.85	0.0449
16/01/2026	KFTHAISM2-D	5.9205	5.9887	5.9116	4,501.69	0.0698
15/01/2026	KFTHAISM2-D	5.8507	5.9181	5.8419	4,448.61	0.0954
14/01/2026	KFTHAISM2-D	5.7553	5.8216	5.7467	4,376.10	-0.0139
13/01/2026	KFTHAISM2-D	5.7692	5.8357	5.7605	4,386.63	-0.0764
12/01/2026	KFTHAISM2-D	5.8456	5.9130	5.8368	4,444.74	-0.1082
09/01/2026	KFTHAISM2-D	5.9538	6.0223	5.9449	4,527.03	-0.0347
08/01/2026	KFTHAISM2-D	5.9885	6.0575	5.9795	4,553.41	-0.0441
07/01/2026	KFTHAISM2-D	6.0326	6.1020	6.0236	4,586.97	0.0939
06/01/2026	KFTHAISM2-D	5.9387	6.0071	5.9298	4,515.53	0.0157
05/01/2026	KFTHAISM2-D	5.9230	5.9912	5.9141	4,503.58	0.0266