| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFTHAISM2-L | 6.1083 | 0.0000 | 6.0991 | 179,544,370.25 | 0.0811 |
| 19/03/2026 | KFTHAISM2-L | 6.0272 | 0.0000 | 6.0182 | 177,255,937.13 | -0.1782 |
| 18/03/2026 | KFTHAISM2-L | 6.2054 | 0.0000 | 6.1961 | 182,559,433.47 | -0.0004 |
| 17/03/2026 | KFTHAISM2-L | 6.2058 | 0.0000 | 6.1965 | 182,571,196.72 | 0.0795 |
| 16/03/2026 | KFTHAISM2-L | 6.1263 | 0.0000 | 6.1171 | 180,247,413.45 | -0.0501 |
| 13/03/2026 | KFTHAISM2-L | 6.1764 | 0.0000 | 6.1671 | 181,721,589.07 | -0.0784 |
| 12/03/2026 | KFTHAISM2-L | 6.2548 | 0.0000 | 6.2454 | 184,027,784.22 | 0.0579 |
| 11/03/2026 | KFTHAISM2-L | 6.1969 | 0.0000 | 6.1876 | 182,327,937.59 | 0.0035 |
| 10/03/2026 | KFTHAISM2-L | 6.1934 | 0.0000 | 6.1841 | 182,238,490.95 | 0.0883 |
| 09/03/2026 | KFTHAISM2-L | 6.1051 | 0.0000 | 6.0959 | 179,644,511.86 | -0.0767 |
| 06/03/2026 | KFTHAISM2-L | 6.1818 | 0.0000 | 6.1725 | 181,922,418.20 | -0.0108 |
| 05/03/2026 | KFTHAISM2-L | 6.1926 | 0.0000 | 6.1833 | 182,239,605.48 | 0.1134 |
| 04/03/2026 | KFTHAISM2-L | 6.0792 | 0.0000 | 6.0701 | 179,367,548.34 | -0.3216 |
| 02/03/2026 | KFTHAISM2-L | 6.4008 | 0.0000 | 6.3912 | 189,232,563.30 | -0.3737 |
| 27/02/2026 | KFTHAISM2-L | 6.7745 | 0.0000 | 6.7643 | 200,594,830.55 | -0.0245 |
| 26/02/2026 | KFTHAISM2-L | 6.7990 | 0.0000 | 6.7888 | 201,579,101.58 | 0.0420 |
| 25/02/2026 | KFTHAISM2-L | 6.7570 | 0.0000 | 6.7469 | 200,556,791.59 | 0.0239 |
| 24/02/2026 | KFTHAISM2-L | 6.7331 | 0.0000 | 6.7230 | 200,118,998.57 | 0.0679 |
| 23/02/2026 | KFTHAISM2-L | 6.6652 | 0.0000 | 6.6552 | 198,117,825.44 | -0.0557 |
| 20/02/2026 | KFTHAISM2-L | 6.7209 | 0.0000 | 6.7108 | 200,250,212.43 | -0.0792 |
| 19/02/2026 | KFTHAISM2-L | 6.8001 | 0.0000 | 6.7899 | 203,843,646.36 | 0.1100 |
| 18/02/2026 | KFTHAISM2-L | 6.6901 | 0.0000 | 6.6801 | 201,095,934.78 | 0.0845 |
| 17/02/2026 | KFTHAISM2-L | 6.6056 | 0.0000 | 6.5957 | 199,013,133.08 | 0.1226 |
| 16/02/2026 | KFTHAISM2-L | 6.4830 | 0.0000 | 6.4733 | 195,658,782.71 | 0.0419 |
| 13/02/2026 | KFTHAISM2-L | 6.4411 | 0.0000 | 6.4314 | 194,803,604.01 | 0.0086 |
| 12/02/2026 | KFTHAISM2-L | 6.4325 | 0.0000 | 6.4229 | 194,940,266.53 | 0.1257 |
| 11/02/2026 | KFTHAISM2-L | 6.3068 | 0.0000 | 6.2973 | 191,459,446.03 | 0.0038 |
| 10/02/2026 | KFTHAISM2-L | 6.3030 | 0.0000 | 6.2935 | 191,716,295.46 | 0.0980 |
| 09/02/2026 | KFTHAISM2-L | 6.2050 | 0.0000 | 6.1957 | 189,291,636.88 | 0.1304 |
| 06/02/2026 | KFTHAISM2-L | 6.0746 | 0.0000 | 6.0655 | 185,599,246.55 | 0.0077 |
| 05/02/2026 | KFTHAISM2-L | 6.0669 | 0.0000 | 6.0578 | 185,537,322.96 | 0.0314 |
| 04/02/2026 | KFTHAISM2-L | 6.0355 | 0.0000 | 6.0264 | 185,022,529.04 | -0.0168 |
| 03/02/2026 | KFTHAISM2-L | 6.0523 | 0.0000 | 6.0432 | 186,095,727.18 | 0.0857 |
| 02/02/2026 | KFTHAISM2-L | 5.9666 | 0.0000 | 5.9577 | 183,493,895.92 | -0.0615 |
| 30/01/2026 | KFTHAISM2-L | 6.0281 | 0.0000 | 6.0191 | 185,589,192.09 | 0.0151 |
| 29/01/2026 | KFTHAISM2-L | 6.0130 | 0.0000 | 6.0040 | 185,448,135.22 | -0.0106 |
| 28/01/2026 | KFTHAISM2-L | 6.0236 | 0.0000 | 6.0146 | 186,060,212.03 | 0.0324 |
| 27/01/2026 | KFTHAISM2-L | 5.9912 | 0.0000 | 5.9822 | 185,199,759.33 | 0.0678 |
| 26/01/2026 | KFTHAISM2-L | 5.9234 | 0.0000 | 5.9145 | 183,346,130.25 | -0.0327 |
| 23/01/2026 | KFTHAISM2-L | 5.9561 | 0.0000 | 5.9472 | 185,087,706.29 | -0.0467 |
| 22/01/2026 | KFTHAISM2-L | 6.0028 | 0.0000 | 5.9938 | 187,209,243.99 | -0.0650 |
| 21/01/2026 | KFTHAISM2-L | 6.0678 | 0.0000 | 6.0587 | 189,651,183.90 | 0.0688 |
| 20/01/2026 | KFTHAISM2-L | 5.9990 | 0.0000 | 5.9900 | 187,662,758.34 | 0.0426 |
| 19/01/2026 | KFTHAISM2-L | 5.9564 | 0.0000 | 5.9475 | 186,681,521.80 | 0.0448 |
| 16/01/2026 | KFTHAISM2-L | 5.9116 | 0.0000 | 5.9027 | 185,335,148.02 | 0.0698 |
| 15/01/2026 | KFTHAISM2-L | 5.8418 | 0.0000 | 5.8330 | 183,458,955.64 | 0.0952 |
| 14/01/2026 | KFTHAISM2-L | 5.7466 | 0.0000 | 5.7380 | 180,738,278.18 | -0.0138 |
| 13/01/2026 | KFTHAISM2-L | 5.7604 | 0.0000 | 5.7518 | 181,624,385.34 | -0.0763 |
| 12/01/2026 | KFTHAISM2-L | 5.8367 | 0.0000 | 5.8279 | 184,283,742.01 | -0.1083 |
| 09/01/2026 | KFTHAISM2-L | 5.9450 | 0.0000 | 5.9361 | 187,827,146.42 | -0.0347 |
| 08/01/2026 | KFTHAISM2-L | 5.9797 | 0.0000 | 5.9707 | 188,981,163.07 | -0.0441 |
| 07/01/2026 | KFTHAISM2-L | 6.0238 | 0.0000 | 6.0148 | 190,978,580.91 | 0.0940 |
| 06/01/2026 | KFTHAISM2-L | 5.9298 | 0.0000 | 5.9209 | 188,084,635.77 | 0.0157 |
| 05/01/2026 | KFTHAISM2-L | 5.9141 | 0.0000 | 5.9052 | 187,810,421.53 | 0.0177 |
| 30/12/2025 | KFTHAISM2-L | 5.8964 | 0.0000 | 5.8876 | 187,431,099.40 | 0.0285 |
| 29/12/2025 | KFTHAISM2-L | 5.8679 | 0.0000 | 5.8298 | 187,494,488.65 | -0.0141 |
| 26/12/2025 | KFTHAISM2-L | 5.8820 | 0.0000 | 5.8438 | 188,214,105.14 | -0.0358 |
| 25/12/2025 | KFTHAISM2-L | 5.9178 | 0.0000 | 5.8793 | 189,442,328.69 | -0.0293 |
| 24/12/2025 | KFTHAISM2-L | 5.9471 | 0.0000 | 5.9085 | 190,846,660.20 | 0.0194 |
| 23/12/2025 | KFTHAISM2-L | 5.9277 | 0.0000 | 5.8892 | 190,985,561.22 | -0.0040 |
| 22/12/2025 | KFTHAISM2-L | 5.9317 | 0.0000 | 5.8931 | 191,790,759.43 | 0.0099 |
| 19/12/2025 | KFTHAISM2-L | 5.9218 | 0.0000 | 5.8833 | 191,754,422.38 | 0.0293 |
| 18/12/2025 | KFTHAISM2-L | 5.8925 | 0.0000 | 5.8542 | 191,183,372.26 | -0.0514 |
| 17/12/2025 | KFTHAISM2-L | 5.9439 | 0.0000 | 5.9053 | 193,216,170.91 | 0.0150 |
| 16/12/2025 | KFTHAISM2-L | 5.9289 | 0.0000 | 5.8904 | 192,949,563.93 | -0.0056 |
| 15/12/2025 | KFTHAISM2-L | 5.9345 | 0.0000 | 5.8959 | 193,654,518.57 | 0.0380 |
| 12/12/2025 | KFTHAISM2-L | 5.8965 | 0.0000 | 5.8582 | 192,659,531.21 | 0.0611 |
| 11/12/2025 | KFTHAISM2-L | 5.8354 | 0.0000 | 5.7974 | 190,877,127.04 | -0.0377 |
| 09/12/2025 | KFTHAISM2-L | 5.8731 | 0.0000 | 5.8349 | 192,193,505.44 | 0.0217 |
| 08/12/2025 | KFTHAISM2-L | 5.8514 | 0.0000 | 5.8133 | 191,896,189.48 | -0.0650 |
| 04/12/2025 | KFTHAISM2-L | 5.9164 | 0.0000 | 5.8779 | 194,164,663.21 | -0.0329 |
| 03/12/2025 | KFTHAISM2-L | 5.9493 | 0.0000 | 5.9107 | 195,565,889.46 | 0.0172 |
| 02/12/2025 | KFTHAISM2-L | 5.9321 | 0.0000 | 5.8935 | 195,084,554.55 | 0.0008 |
| 01/12/2025 | KFTHAISM2-L | 5.9313 | 0.0000 | 5.8927 | 195,757,032.29 | 0.0930 |
| 28/11/2025 | KFTHAISM2-L | 5.8383 | 0.0000 | 5.8003 | 192,798,805.75 | 0.0091 |
| 27/11/2025 | KFTHAISM2-L | 5.8292 | 0.0000 | 5.7914 | 192,697,946.96 | 0.0045 |
| 26/11/2025 | KFTHAISM2-L | 5.8247 | 0.0000 | 5.7869 | 192,639,709.53 | -0.0459 |
| 25/11/2025 | KFTHAISM2-L | 5.8706 | 0.0000 | 5.8324 | 194,319,591.61 | 0.0509 |
| 24/11/2025 | KFTHAISM2-L | 5.8197 | 0.0000 | 5.7819 | 192,668,552.56 | 0.0000 |
| 21/11/2025 | KFTHAISM2-L | 5.8197 | 0.0000 | 5.7819 | 192,760,287.56 | -0.0670 |
| 20/11/2025 | KFTHAISM2-L | 5.8867 | 0.0000 | 5.8485 | 195,224,002.68 | 0.0273 |
| 19/11/2025 | KFTHAISM2-L | 5.8594 | 0.0000 | 5.8213 | 194,353,212.94 | 0.0199 |
| 18/11/2025 | KFTHAISM2-L | 5.8395 | 0.0000 | 5.8015 | 193,819,057.84 | -0.0607 |
| 17/11/2025 | KFTHAISM2-L | 5.9002 | 0.0000 | 5.8618 | 195,859,225.86 | 0.0516 |
| 14/11/2025 | KFTHAISM2-L | 5.8486 | 0.0000 | 5.8106 | 194,295,121.78 | -0.0390 |
| 13/11/2025 | KFTHAISM2-L | 5.8876 | 0.0000 | 5.8494 | 195,621,030.56 | -0.0153 |
| 12/11/2025 | KFTHAISM2-L | 5.9029 | 0.0000 | 5.8645 | 196,300,409.32 | -0.0611 |
| 11/11/2025 | KFTHAISM2-L | 5.9640 | 0.0000 | 5.9253 | 198,927,493.76 | -0.0015 |
| 10/11/2025 | KFTHAISM2-L | 5.9655 | 0.0000 | 5.9268 | 199,093,502.71 | 0.0290 |
| 07/11/2025 | KFTHAISM2-L | 5.9365 | 0.0000 | 5.8979 | 198,409,825.91 | -0.0337 |
| 06/11/2025 | KFTHAISM2-L | 5.9702 | 0.0000 | 5.9313 | 199,578,080.53 | 0.0618 |
| 05/11/2025 | KFTHAISM2-L | 5.9084 | 0.0000 | 5.8700 | 197,590,814.17 | -0.0157 |
| 04/11/2025 | KFTHAISM2-L | 5.9241 | 0.0000 | 5.8856 | 198,232,226.04 | -0.0622 |
| 03/11/2025 | KFTHAISM2-L | 5.9863 | 0.0000 | 5.9474 | 200,637,021.75 | -0.0047 |
| 31/10/2025 | KFTHAISM2-L | 5.9910 | 0.0000 | 5.9520 | 200,883,691.99 | 0.0084 |
| 30/10/2025 | KFTHAISM2-L | 5.9826 | 0.0000 | 5.9437 | 200,635,272.47 | 0.0062 |
| 29/10/2025 | KFTHAISM2-L | 5.9764 | 0.0000 | 5.9375 | 200,528,637.61 | -0.0413 |
| 28/10/2025 | KFTHAISM2-L | 6.0177 | 0.0000 | 5.9786 | 202,149,718.17 | -0.0200 |
| 27/10/2025 | KFTHAISM2-L | 6.0377 | 0.0000 | 5.9984 | 203,704,473.11 | -0.0530 |
| 24/10/2025 | KFTHAISM2-L | 6.0907 | 0.0000 | 6.0511 | 206,088,141.38 | -0.0101 |
| 22/10/2025 | KFTHAISM2-L | 6.1008 | 0.0000 | 6.0611 | 206,717,666.31 | -0.0090 |
| 21/10/2025 | KFTHAISM2-L | 6.1098 | 0.0000 | 6.0701 | 207,268,062.62 | 0.0025 |
| 20/10/2025 | KFTHAISM2-L | 6.1073 | 0.0000 | 6.0676 | 207,717,035.21 | -0.0054 |
| 17/10/2025 | KFTHAISM2-L | 6.1127 | 0.0000 | 6.0729 | 208,181,257.69 | -0.0526 |
| 16/10/2025 | KFTHAISM2-L | 6.1653 | 0.0000 | 6.1253 | 210,407,211.06 | -0.0102 |
| 15/10/2025 | KFTHAISM2-L | 6.1755 | 0.0000 | 6.1353 | 210,823,481.83 | 0.0769 |
| 14/10/2025 | KFTHAISM2-L | 6.0986 | 0.0000 | 6.0590 | 208,849,569.29 | -0.1312 |
| 10/10/2025 | KFTHAISM2-L | 6.2298 | 0.0000 | 6.1894 | 213,456,123.95 | -0.0318 |
| 09/10/2025 | KFTHAISM2-L | 6.2616 | 0.0000 | 6.2209 | 215,431,499.07 | 0.0195 |
| 08/10/2025 | KFTHAISM2-L | 6.2421 | 0.0000 | 6.2015 | 214,893,124.21 | -0.0077 |
| 07/10/2025 | KFTHAISM2-L | 6.2498 | 0.0000 | 6.2092 | 215,716,435.02 | 0.0691 |
| 06/10/2025 | KFTHAISM2-L | 6.1807 | 0.0000 | 6.1405 | 213,452,762.88 | -0.0401 |
| 03/10/2025 | KFTHAISM2-L | 6.2208 | 0.0000 | 6.1804 | 214,898,944.91 | 0.0013 |
| 02/10/2025 | KFTHAISM2-L | 6.2195 | 0.0000 | 6.1791 | 214,956,169.30 | 0.0706 |
| 01/10/2025 | KFTHAISM2-L | 6.1489 | 0.0000 | 6.1090 | 213,030,430.26 | -0.0410 |
| 30/09/2025 | KFTHAISM2-L | 6.1899 | 0.0000 | 6.1497 | 214,930,967.01 | -0.0466 |
| 29/09/2025 | KFTHAISM2-L | 6.2365 | 0.0000 | 6.1959 | 216,751,730.61 | -0.0157 |
| 26/09/2025 | KFTHAISM2-L | 6.2522 | 0.0000 | 6.2115 | 217,396,995.18 | 0.0081 |
| 25/09/2025 | KFTHAISM2-L | 6.2441 | 0.0000 | 6.2035 | 217,418,094.83 | 0.0460 |
| 24/09/2025 | KFTHAISM2-L | 6.1981 | 0.0000 | 6.1578 | 215,863,842.94 | 0.0565 |
| 23/09/2025 | KFTHAISM2-L | 6.1416 | 0.0000 | 6.1017 | 213,968,052.39 | -0.0840 |
| 22/09/2025 | KFTHAISM2-L | 6.2256 | 0.0000 | 6.1852 | 217,077,689.93 | -0.1022 |
| 19/09/2025 | KFTHAISM2-L | 6.3278 | 0.0000 | 6.2867 | 220,720,990.47 | 0.0133 |
| 18/09/2025 | KFTHAISM2-L | 6.3145 | 0.0000 | 6.2734 | 220,335,453.32 | -0.0668 |