| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/09/2026 | KFTHAISM2-D | 7.7105 | 7.7993 | 7.6989 | 2,327,673.68 | -0.1094 |
| 31/08/2026 | KFTHAISM2-D | 7.8199 | 7.9099 | 7.8082 | 2,360,211.17 | -0.0397 |
| 28/08/2026 | KFTHAISM2-D | 7.8596 | 7.9501 | 7.8478 | 2,372,713.43 | -0.0330 |
| 27/08/2026 | KFTHAISM2-D | 7.8926 | 7.9834 | 7.8808 | 2,382,670.67 | 0.0100 |
| 26/08/2026 | KFTHAISM2-D | 7.8826 | 7.9733 | 7.8708 | 2,379,634.69 | 0.0724 |
| 25/08/2026 | KFTHAISM2-D | 7.8102 | 7.9001 | 7.7985 | 2,258,920.27 | -0.0290 |
| 24/08/2026 | KFTHAISM2-D | 7.8392 | 7.9295 | 7.8274 | 2,267,310.31 | -0.0605 |
| 21/08/2026 | KFTHAISM2-D | 7.8997 | 7.9906 | 7.8879 | 2,265,022.69 | 0.0052 |
| 20/08/2026 | KFTHAISM2-D | 7.8945 | 7.9853 | 7.8827 | 2,263,552.46 | 0.0639 |
| 19/08/2026 | KFTHAISM2-D | 7.8306 | 7.9207 | 7.8189 | 2,245,220.62 | -0.0122 |
| 18/08/2026 | KFTHAISM2-D | 7.8428 | 7.9331 | 7.8310 | 2,248,724.28 | -0.0065 |
| 17/08/2026 | KFTHAISM2-D | 7.8493 | 7.9397 | 7.8375 | 2,250,597.05 | 0.0949 |
| 14/08/2026 | KFTHAISM2-D | 7.7544 | 7.8436 | 7.7428 | 2,223,368.04 | -0.0452 |
| 13/08/2026 | KFTHAISM2-D | 7.7996 | 7.8894 | 7.7879 | 2,235,349.72 | 0.0988 |
| 11/08/2026 | KFTHAISM2-D | 7.7008 | 7.7895 | 7.6892 | 2,206,523.42 | -0.0514 |
| 10/08/2026 | KFTHAISM2-D | 7.7522 | 7.8414 | 7.7406 | 2,220,758.04 | -0.0237 |
| 07/08/2026 | KFTHAISM2-D | 7.7759 | 7.8655 | 7.7642 | 2,227,564.06 | 0.0191 |
| 06/08/2026 | KFTHAISM2-D | 7.7568 | 7.8461 | 7.7452 | 2,221,100.44 | 0.0193 |
| 05/08/2026 | KFTHAISM2-D | 7.7375 | 7.8266 | 7.7259 | 2,215,570.54 | 0.0210 |
| 04/08/2026 | KFTHAISM2-D | 7.7165 | 7.8054 | 7.7049 | 2,209,061.56 | -0.0200 |
| 03/08/2026 | KFTHAISM2-D | 7.7365 | 7.8256 | 7.7249 | 2,214,796.71 | 0.0920 |
| 31/07/2026 | KFTHAISM2-D | 7.6445 | 7.7325 | 7.6330 | 2,188,462.59 | 0.1257 |
| 30/07/2026 | KFTHAISM2-D | 7.5188 | 7.6054 | 7.5075 | 2,152,455.90 | -0.0187 |
| 27/07/2026 | KFTHAISM2-D | 7.5375 | 7.6243 | 7.5262 | 2,157,335.91 | 0.0055 |
| 24/07/2026 | KFTHAISM2-D | 7.5320 | 7.6187 | 7.5207 | 2,154,778.15 | 0.0011 |
| 23/07/2026 | KFTHAISM2-D | 7.5309 | 7.6176 | 7.5196 | 2,154,452.97 | -0.0575 |
| 22/07/2026 | KFTHAISM2-D | 7.5884 | 7.6758 | 7.5770 | 2,170,890.95 | -0.0917 |
| 21/07/2026 | KFTHAISM2-D | 7.6801 | 7.7685 | 7.6686 | 2,177,370.81 | 0.0276 |
| 20/07/2026 | KFTHAISM2-D | 7.6525 | 7.7406 | 7.6410 | 2,170,185.03 | 0.0678 |
| 17/07/2026 | KFTHAISM2-D | 7.5847 | 7.6720 | 7.5733 | 2,150,946.40 | 0.0030 |
| 16/07/2026 | KFTHAISM2-D | 7.5817 | 7.6690 | 7.5703 | 2,150,092.68 | 0.0523 |
| 15/07/2026 | KFTHAISM2-D | 7.5294 | 7.6161 | 7.5181 | 2,135,284.29 | -0.0120 |
| 14/07/2026 | KFTHAISM2-D | 7.5414 | 7.6282 | 7.5301 | 2,138,679.89 | -0.0283 |
| 13/07/2026 | KFTHAISM2-D | 7.5697 | 7.6569 | 7.5583 | 2,146,708.77 | 0.0582 |
| 10/07/2026 | KFTHAISM2-D | 7.5115 | 7.5980 | 7.5002 | 2,130,198.37 | 0.1059 |
| 09/07/2026 | KFTHAISM2-D | 7.4056 | 7.4909 | 7.3945 | 2,099,187.28 | 0.2304 |
| 08/07/2026 | KFTHAISM2-D | 7.1752 | 7.2579 | 7.1644 | 2,033,379.96 | -0.2031 |
| 07/07/2026 | KFTHAISM2-D | 7.3783 | 7.4633 | 7.3672 | 2,090,931.93 | -0.0387 |
| 06/07/2026 | KFTHAISM2-D | 7.4170 | 7.5024 | 7.4059 | 2,100,908.45 | 0.0568 |
| 03/07/2026 | KFTHAISM2-D | 7.3602 | 7.4449 | 7.3492 | 1,564,745.74 | 0.0617 |
| 02/07/2026 | KFTHAISM2-D | 7.2985 | 7.3825 | 7.2876 | 1,551,615.47 | 0.0483 |
| 01/07/2026 | KFTHAISM2-D | 7.2502 | 7.3337 | 7.2393 | 1,538,375.13 | 0.0077 |
| 30/06/2026 | KFTHAISM2-D | 7.2425 | 7.3259 | 7.2316 | 1,536,758.20 | 0.0741 |
| 29/06/2026 | KFTHAISM2-D | 7.1684 | 7.2510 | 7.1576 | 1,520,048.64 | 0.0462 |
| 26/06/2026 | KFTHAISM2-D | 7.1222 | 7.2042 | 7.1115 | 1,510,247.68 | -0.0177 |
| 25/06/2026 | KFTHAISM2-D | 7.1399 | 7.2221 | 7.1292 | 1,513,997.77 | 0.0811 |
| 24/06/2026 | KFTHAISM2-D | 7.0588 | 7.1401 | 7.0482 | 1,496,798.23 | 0.0964 |
| 23/06/2026 | KFTHAISM2-D | 6.9624 | 7.0425 | 6.9520 | 1,476,355.49 | -0.1101 |
| 22/06/2026 | KFTHAISM2-D | 7.0725 | 7.1539 | 7.0619 | 1,499,695.90 | 0.0129 |
| 19/06/2026 | KFTHAISM2-D | 7.0596 | 7.1409 | 7.0490 | 1,496,979.18 | -0.0099 |
| 18/06/2026 | KFTHAISM2-D | 7.0695 | 7.1509 | 7.0589 | 1,498,564.80 | -0.0137 |
| 17/06/2026 | KFTHAISM2-D | 7.0832 | 7.1647 | 7.0726 | 1,501,487.87 | 0.0738 |
| 16/06/2026 | KFTHAISM2-D | 7.0094 | 7.0901 | 6.9989 | 1,485,836.54 | 0.0491 |
| 15/06/2026 | KFTHAISM2-D | 6.9603 | 7.0404 | 6.9499 | 1,475,431.44 | 0.0822 |
| 12/06/2026 | KFTHAISM2-D | 6.8781 | 6.9573 | 6.8678 | 1,458,010.90 | 0.0967 |
| 11/06/2026 | KFTHAISM2-D | 6.7814 | 6.8595 | 6.7712 | 1,437,017.85 | 0.0225 |
| 10/06/2026 | KFTHAISM2-D | 6.7589 | 6.8367 | 6.7488 | 1,427,308.97 | -0.0805 |
| 09/06/2026 | KFTHAISM2-D | 6.8394 | 6.9182 | 6.8291 | 1,439,264.13 | 0.0212 |
| 08/06/2026 | KFTHAISM2-D | 6.8182 | 6.8967 | 6.8080 | 1,434,814.40 | -0.1187 |
| 05/06/2026 | KFTHAISM2-D | 6.9369 | 7.0168 | 6.9265 | 1,459,782.07 | 0.0284 |
| 04/06/2026 | KFTHAISM2-D | 6.9085 | 6.9881 | 6.8981 | 1,453,809.64 | 0.0081 |
| 02/06/2026 | KFTHAISM2-D | 6.9004 | 6.9799 | 6.8900 | 710,650.07 | 0.0798 |
| 29/05/2026 | KFTHAISM2-D | 6.8206 | 6.8991 | 6.8104 | 702,431.51 | 0.0191 |
| 28/05/2026 | KFTHAISM2-D | 6.8015 | 6.8798 | 6.7913 | 700,467.26 | 0.0188 |
| 27/05/2026 | KFTHAISM2-D | 6.7827 | 6.8608 | 6.7725 | 698,522.87 | 0.0809 |
| 26/05/2026 | KFTHAISM2-D | 6.7018 | 6.7790 | 6.6917 | 690,196.08 | -0.0268 |
| 25/05/2026 | KFTHAISM2-D | 6.7286 | 6.8061 | 6.7185 | 688,998.44 | 0.0703 |
| 22/05/2026 | KFTHAISM2-D | 6.6583 | 6.7350 | 6.6483 | 683,391.64 | 0.0429 |
| 21/05/2026 | KFTHAISM2-D | 6.6154 | 6.6916 | 6.6055 | 678,990.39 | 0.0575 |
| 20/05/2026 | KFTHAISM2-D | 6.5579 | 6.6334 | 6.5481 | 673,083.65 | 0.0330 |
| 19/05/2026 | KFTHAISM2-D | 6.5249 | 6.6000 | 6.5151 | 669,701.40 | 0.0729 |
| 18/05/2026 | KFTHAISM2-D | 6.4520 | 6.5263 | 6.4423 | 662,215.94 | -0.0375 |
| 15/05/2026 | KFTHAISM2-D | 6.4895 | 6.5642 | 6.4798 | 666,066.09 | -0.0448 |
| 14/05/2026 | KFTHAISM2-D | 6.5343 | 6.6095 | 6.5245 | 670,664.17 | 0.0688 |
| 13/05/2026 | KFTHAISM2-D | 6.4655 | 6.5400 | 6.4558 | 663,603.29 | 0.0252 |
| 12/05/2026 | KFTHAISM2-D | 6.4403 | 6.5145 | 6.4306 | 661,012.93 | -0.0519 |
| 11/05/2026 | KFTHAISM2-D | 6.4922 | 6.5669 | 6.4825 | 666,346.26 | -0.0409 |
| 08/05/2026 | KFTHAISM2-D | 6.5331 | 6.6083 | 6.5233 | 670,543.65 | -0.0029 |
| 07/05/2026 | KFTHAISM2-D | 6.5360 | 6.6113 | 6.5262 | 176,530.54 | 0.0142 |
| 06/05/2026 | KFTHAISM2-D | 6.5218 | 6.5969 | 6.5120 | 176,147.25 | 0.1179 |
| 05/05/2026 | KFTHAISM2-D | 6.4039 | 6.4776 | 6.3943 | 172,961.90 | 0.0017 |
| 30/04/2026 | KFTHAISM2-D | 6.4022 | 6.4759 | 6.3926 | 172,917.22 | 0.0176 |
| 29/04/2026 | KFTHAISM2-D | 6.3846 | 6.4581 | 6.3750 | 172,439.69 | 0.1237 |
| 28/04/2026 | KFTHAISM2-D | 6.2609 | 6.3330 | 6.2515 | 169,099.60 | -0.0043 |
| 27/04/2026 | KFTHAISM2-D | 6.2652 | 6.3374 | 6.2558 | 169,214.91 | 0.0512 |
| 24/04/2026 | KFTHAISM2-D | 6.2140 | 6.2855 | 6.2047 | 167,833.83 | 0.0010 |
| 23/04/2026 | KFTHAISM2-D | 6.2130 | 6.2845 | 6.2037 | 167,805.33 | -0.0568 |
| 22/04/2026 | KFTHAISM2-D | 6.2698 | 6.3420 | 6.2604 | 167,362.49 | -0.0118 |
| 21/04/2026 | KFTHAISM2-D | 6.2816 | 6.3539 | 6.2722 | 167,679.08 | 0.0606 |
| 20/04/2026 | KFTHAISM2-D | 6.2210 | 6.2926 | 6.2117 | 166,060.00 | -0.0096 |
| 17/04/2026 | KFTHAISM2-D | 6.2306 | 6.3023 | 6.2213 | 166,316.51 | -0.0389 |
| 16/04/2026 | KFTHAISM2-D | 6.2695 | 6.3417 | 6.2601 | 167,353.56 | 0.0438 |
| 10/04/2026 | KFTHAISM2-D | 6.2257 | 6.2974 | 6.2164 | 166,186.88 | 0.0222 |
| 09/04/2026 | KFTHAISM2-D | 6.2035 | 6.2749 | 6.1942 | 165,593.24 | -0.1004 |
| 08/04/2026 | KFTHAISM2-D | 6.3039 | 6.3765 | 6.2944 | 168,272.47 | 0.1293 |
| 07/04/2026 | KFTHAISM2-D | 6.1746 | 6.2457 | 6.1653 | 164,821.34 | -0.0397 |
| 03/04/2026 | KFTHAISM2-D | 6.2143 | 6.2858 | 6.2050 | 166,855.29 | -0.0680 |
| 02/04/2026 | KFTHAISM2-D | 6.2823 | 6.3546 | 6.2729 | 168,682.14 | -0.0197 |
| 01/04/2026 | KFTHAISM2-D | 6.3020 | 6.3746 | 6.2925 | 168,221.32 | 0.0880 |
| 31/03/2026 | KFTHAISM2-D | 6.2140 | 6.2855 | 6.2047 | 165,379.40 | 0.0467 |
| 30/03/2026 | KFTHAISM2-D | 6.1673 | 6.2384 | 6.1580 | 160,182.41 | 0.0333 |
| 27/03/2026 | KFTHAISM2-D | 6.1340 | 6.2046 | 6.1248 | 159,317.68 | 0.0297 |
| 26/03/2026 | KFTHAISM2-D | 6.1043 | 6.1746 | 6.0951 | 158,544.66 | -0.0710 |
| 25/03/2026 | KFTHAISM2-D | 6.1753 | 6.2465 | 6.1660 | 159,895.76 | 0.1834 |
| 24/03/2026 | KFTHAISM2-D | 5.9919 | 6.0609 | 5.9829 | 155,146.84 | 0.0211 |
| 23/03/2026 | KFTHAISM2-D | 5.9708 | 6.0396 | 5.9618 | 154,601.39 | -0.1604 |
| 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 |