Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFSTARRMF 6.3992 6.4089 6.3896 568,592,260.53 0.0155
21/11/2024 KFSTARRMF 6.3837 6.3934 6.3741 567,511,687.68 0.0235
20/11/2024 KFSTARRMF 6.3602 6.3698 6.3507 565,649,810.78 -0.0336
19/11/2024 KFSTARRMF 6.3938 6.4035 6.3842 568,506,137.25 0.0204
18/11/2024 KFSTARRMF 6.3734 6.3831 6.3638 566,671,637.78 0.0363
15/11/2024 KFSTARRMF 6.3371 6.3467 6.3276 563,368,753.91 -0.0457
14/11/2024 KFSTARRMF 6.3828 6.3925 6.3732 567,546,535.87 -0.0001
13/11/2024 KFSTARRMF 6.3829 6.3926 6.3733 567,503,475.96 0.0185
12/11/2024 KFSTARRMF 6.3644 6.3740 6.3549 566,396,306.22 -0.0620
11/11/2024 KFSTARRMF 6.4264 6.4361 6.4168 571,865,189.08 -0.0831
08/11/2024 KFSTARRMF 6.5095 6.5194 6.4997 579,214,293.87 0.0083
07/11/2024 KFSTARRMF 6.5012 6.5111 6.4914 578,424,014.50 -0.0228
06/11/2024 KFSTARRMF 6.5240 6.5339 6.5142 580,599,271.33 -0.1026
05/11/2024 KFSTARRMF 6.6266 6.6366 6.6167 589,722,998.49 0.0501
04/11/2024 KFSTARRMF 6.5765 6.5865 6.5666 585,288,068.49 -0.0139
01/11/2024 KFSTARRMF 6.5904 6.6004 6.5805 586,496,695.48 -0.0126
31/10/2024 KFSTARRMF 6.6030 6.6130 6.5931 590,172,534.26 0.0611
30/10/2024 KFSTARRMF 6.5419 6.5518 6.5321 584,672,087.30 -0.0425
29/10/2024 KFSTARRMF 6.5844 6.5944 6.5745 588,483,869.67 -0.0135
28/10/2024 KFSTARRMF 6.5979 6.6079 6.5880 590,070,561.41 -0.0090
25/10/2024 KFSTARRMF 6.6069 6.6169 6.5970 591,535,090.78 0.0090
24/10/2024 KFSTARRMF 6.5979 6.6079 6.5880 590,901,083.85 -0.0558
22/10/2024 KFSTARRMF 6.6537 6.6638 6.6437 596,935,916.17 -0.0886
21/10/2024 KFSTARRMF 6.7423 6.7525 6.7322 605,442,716.00 -0.0027
18/10/2024 KFSTARRMF 6.7450 6.7552 6.7349 605,811,940.25 -0.0167
17/10/2024 KFSTARRMF 6.7617 6.7719 6.7516 607,170,468.69 -0.0012
16/10/2024 KFSTARRMF 6.7629 6.7731 6.7528 607,222,889.84 0.1015
15/10/2024 KFSTARRMF 6.6614 6.6715 6.6514 598,468,539.04 -0.0249
11/10/2024 KFSTARRMF 6.6863 6.6964 6.6763 600,888,520.44 -0.0092
10/10/2024 KFSTARRMF 6.6955 6.7056 6.6855 603,157,172.23 0.0573
09/10/2024 KFSTARRMF 6.6382 6.6483 6.6282 597,842,995.11 -0.0092
08/10/2024 KFSTARRMF 6.6474 6.6575 6.6374 599,107,771.42 0.0032
07/10/2024 KFSTARRMF 6.6442 6.6543 6.6342 598,779,941.50 0.0548
04/10/2024 KFSTARRMF 6.5894 6.5994 6.5795 594,310,819.93 -0.0077
03/10/2024 KFSTARRMF 6.5971 6.6071 6.5872 595,195,135.96 -0.0551
02/10/2024 KFSTARRMF 6.6522 6.6623 6.6422 600,266,451.41 -0.0762
01/10/2024 KFSTARRMF 6.7284 6.7386 6.7183 607,356,302.20 0.0782
30/09/2024 KFSTARRMF 6.6502 6.6603 6.6402 600,375,930.66 -0.0109
27/09/2024 KFSTARRMF 6.6611 6.6712 6.6511 601,266,296.08 0.0024
26/09/2024 KFSTARRMF 6.6587 6.6688 6.6487 601,089,262.71 -0.0207
25/09/2024 KFSTARRMF 6.6794 6.6895 6.6694 602,654,762.15 -0.0009
24/09/2024 KFSTARRMF 6.6803 6.6904 6.6703 602,743,876.71 0.0411
23/09/2024 KFSTARRMF 6.6392 6.6493 6.6292 598,923,351.95 -0.0320
20/09/2024 KFSTARRMF 6.6712 6.6813 6.6612 601,809,905.39 -0.0143
19/09/2024 KFSTARRMF 6.6855 6.6956 6.6755 603,151,087.76 0.0795
18/09/2024 KFSTARRMF 6.6060 6.6160 6.5961 596,068,330.51 -0.0266
17/09/2024 KFSTARRMF 6.6326 6.6426 6.6227 598,475,555.32 -0.0120
16/09/2024 KFSTARRMF 6.6446 6.6547 6.6346 599,416,833.11 0.0621
13/09/2024 KFSTARRMF 6.5825 6.5925 6.5726 594,384,571.94 0.0172
12/09/2024 KFSTARRMF 6.5653 6.5752 6.5555 592,738,225.18 0.0188
11/09/2024 KFSTARRMF 6.5465 6.5564 6.5367 591,229,499.17 -0.0377
10/09/2024 KFSTARRMF 6.5842 6.5942 6.5743 593,211,243.80 0.0071
09/09/2024 KFSTARRMF 6.5771 6.5871 6.5672 592,501,040.56 0.0387
06/09/2024 KFSTARRMF 6.5384 6.5483 6.5286 589,398,453.03 0.1228
05/09/2024 KFSTARRMF 6.4156 6.4253 6.4060 578,239,539.54 0.1559
04/09/2024 KFSTARRMF 6.2597 6.2692 6.2503 564,297,271.95 -0.0016
03/09/2024 KFSTARRMF 6.2613 6.2708 6.2519 564,665,233.37 0.0679
02/09/2024 KFSTARRMF 6.1934 6.2028 6.1841 558,640,314.51 -0.0201
30/08/2024 KFSTARRMF 6.2135 6.2229 6.2042 560,536,961.05 0.0169
29/08/2024 KFSTARRMF 6.1966 6.2060 6.1873 559,126,288.06 -0.0253
28/08/2024 KFSTARRMF 6.2219 6.2313 6.2126 561,404,457.03 -0.0118
27/08/2024 KFSTARRMF 6.2337 6.2432 6.2243 562,730,953.47 -0.0004
26/08/2024 KFSTARRMF 6.2341 6.2436 6.2247 563,047,308.67 0.0531
23/08/2024 KFSTARRMF 6.1810 6.1904 6.1717 558,029,539.88 0.0590
22/08/2024 KFSTARRMF 6.1220 6.1313 6.1128 552,589,383.06 0.0385
21/08/2024 KFSTARRMF 6.0835 6.0927 6.0744 549,046,624.55 0.0433
20/08/2024 KFSTARRMF 6.0402 6.0494 6.0311 545,220,373.45 0.0110
19/08/2024 KFSTARRMF 6.0292 6.0383 6.0202 545,265,125.72 0.1010
16/08/2024 KFSTARRMF 5.9282 5.9372 5.9193 536,167,627.94 0.0641
15/08/2024 KFSTARRMF 5.8641 5.8730 5.8553 530,642,440.22 -0.0096
14/08/2024 KFSTARRMF 5.8737 5.8826 5.8649 531,476,105.03 -0.0065
13/08/2024 KFSTARRMF 5.8802 5.8891 5.8714 532,522,283.34 0.0195
09/08/2024 KFSTARRMF 5.8607 5.8696 5.8519 530,748,185.61 -0.0432
08/08/2024 KFSTARRMF 5.9039 5.9129 5.8950 535,301,985.90 0.0487
07/08/2024 KFSTARRMF 5.8552 5.8641 5.8464 530,801,722.10 0.0492
06/08/2024 KFSTARRMF 5.8060 5.8148 5.7973 526,121,302.79 -0.0024
05/08/2024 KFSTARRMF 5.8084 5.8172 5.7997 526,201,075.29 -0.2163
02/08/2024 KFSTARRMF 6.0247 6.0338 6.0157 545,777,057.33 -0.0739
01/08/2024 KFSTARRMF 6.0986 6.1078 6.0895 552,604,223.55 0.0191
31/07/2024 KFSTARRMF 6.0795 6.0887 6.0704 551,199,524.79 0.0632
30/07/2024 KFSTARRMF 6.0163 6.0254 6.0073 545,609,210.62 -0.0608
26/07/2024 KFSTARRMF 6.0771 6.0863 6.0680 551,135,140.17 0.0558
25/07/2024 KFSTARRMF 6.0213 6.0304 6.0123 546,839,173.83 -0.0380
24/07/2024 KFSTARRMF 6.0593 6.0685 6.0502 550,279,931.67 0.0145
23/07/2024 KFSTARRMF 6.0448 6.0540 6.0357 548,891,468.00 -0.1212
19/07/2024 KFSTARRMF 6.1660 6.1753 6.1568 560,043,438.54 -0.0467
18/07/2024 KFSTARRMF 6.2127 6.2221 6.2034 564,464,415.57 0.0506
17/07/2024 KFSTARRMF 6.1621 6.1714 6.1529 559,854,812.59 -0.0464
16/07/2024 KFSTARRMF 6.2085 6.2179 6.1992 564,386,743.71 -0.0203
15/07/2024 KFSTARRMF 6.2288 6.2382 6.2195 566,378,587.40 -0.0281
12/07/2024 KFSTARRMF 6.2569 6.2664 6.2475 569,083,495.07 0.0128
11/07/2024 KFSTARRMF 6.2441 6.2536 6.2347 567,971,748.22 0.0314
10/07/2024 KFSTARRMF 6.2127 6.2221 6.2034 565,351,694.32 -0.0181
09/07/2024 KFSTARRMF 6.2308 6.2402 6.2215 567,012,367.78 -0.0352
08/07/2024 KFSTARRMF 6.2660 6.2755 6.2566 572,951,750.99 0.0454
05/07/2024 KFSTARRMF 6.2206 6.2300 6.2113 568,764,584.83 0.0598
04/07/2024 KFSTARRMF 6.1608 6.1701 6.1516 563,597,824.51 0.0040
03/07/2024 KFSTARRMF 6.1568 6.1661 6.1476 563,346,495.14 0.0166
02/07/2024 KFSTARRMF 6.1402 6.1495 6.1310 563,319,626.00 -0.0399
01/07/2024 KFSTARRMF 6.1801 6.1895 6.1708 567,189,946.60 -0.0150
28/06/2024 KFSTARRMF 6.1951 6.2045 6.1858 568,635,612.76 -0.0178
27/06/2024 KFSTARRMF 6.2129 6.2223 6.2036 570,236,004.48 -0.0522
26/06/2024 KFSTARRMF 6.2651 6.2746 6.2557 575,004,983.75 -0.0160
25/06/2024 KFSTARRMF 6.2811 6.2906 6.2717 576,404,469.32 0.0116
24/06/2024 KFSTARRMF 6.2695 6.2790 6.2601 575,876,229.44 0.0477
21/06/2024 KFSTARRMF 6.2218 6.2312 6.2125 571,553,590.39 0.0902
20/06/2024 KFSTARRMF 6.1316 6.1409 6.1224 563,265,800.14 -0.0380
19/06/2024 KFSTARRMF 6.1696 6.1790 6.1603 566,614,247.65 -0.0156
18/06/2024 KFSTARRMF 6.1852 6.1946 6.1759 568,219,895.75 0.0180
17/06/2024 KFSTARRMF 6.1672 6.1766 6.1579 566,210,528.80 -0.0189
14/06/2024 KFSTARRMF 6.1861 6.1955 6.1768 568,015,191.30 -0.0667
13/06/2024 KFSTARRMF 6.2528 6.2623 6.2434 574,134,069.58 -0.0310
12/06/2024 KFSTARRMF 6.2838 6.2933 6.2744 577,045,487.76 -0.0121
11/06/2024 KFSTARRMF 6.2959 6.3054 6.2865 578,167,545.29 -0.0348
10/06/2024 KFSTARRMF 6.3307 6.3403 6.3212 581,271,898.75 -0.0492
07/06/2024 KFSTARRMF 6.3799 6.3896 6.3703 585,749,302.64 0.0059
06/06/2024 KFSTARRMF 6.3740 6.3837 6.3644 585,373,472.44 -0.0482
05/06/2024 KFSTARRMF 6.4222 6.4319 6.4126 589,798,926.98 0.0281
04/06/2024 KFSTARRMF 6.3941 6.4038 6.3845 587,198,991.02 -0.0268
31/05/2024 KFSTARRMF 6.4209 6.4306 6.4113 590,076,531.42 -0.0187
30/05/2024 KFSTARRMF 6.4396 6.4494 6.4299 592,242,483.92 0.0367
29/05/2024 KFSTARRMF 6.4029 6.4126 6.3933 588,989,849.01 -0.0362
28/05/2024 KFSTARRMF 6.4391 6.4489 6.4294 592,319,132.76 0.0079
27/05/2024 KFSTARRMF 6.4312 6.4409 6.4216 592,805,129.25 -0.0078
24/05/2024 KFSTARRMF 6.4390 6.4488 6.4293 593,453,949.61 0.0194