Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFSTARRMF 6.2906 6.3001 6.2812 580,973,144.79 0.1237
19/04/2024 KFSTARRMF 6.1669 6.1763 6.1576 569,599,573.77 -0.1371
18/04/2024 KFSTARRMF 6.3040 6.3136 6.2945 582,158,539.16 0.0152
17/04/2024 KFSTARRMF 6.2888 6.2983 6.2794 580,526,160.53 -0.1486
11/04/2024 KFSTARRMF 6.4374 6.4472 6.4277 594,232,061.05 -0.0444
10/04/2024 KFSTARRMF 6.4818 6.4916 6.4721 598,590,628.45 0.0350
09/04/2024 KFSTARRMF 6.4468 6.4566 6.4371 595,575,841.73 0.1180
05/04/2024 KFSTARRMF 6.3288 6.3384 6.3193 584,655,069.13 0.0039
04/04/2024 KFSTARRMF 6.3249 6.3345 6.3154 584,457,679.75 -0.0091
03/04/2024 KFSTARRMF 6.3340 6.3436 6.3245 585,342,592.69 -0.0182
02/04/2024 KFSTARRMF 6.3522 6.3618 6.3427 587,019,300.17 -0.0121
01/04/2024 KFSTARRMF 6.3643 6.3739 6.3548 588,504,522.91 0.0108
29/03/2024 KFSTARRMF 6.3535 6.3631 6.3440 587,457,807.40 0.0182
28/03/2024 KFSTARRMF 6.3353 6.3449 6.3258 585,904,758.41 -0.0411
27/03/2024 KFSTARRMF 6.3764 6.3861 6.3668 589,642,225.51 0.0460
26/03/2024 KFSTARRMF 6.3304 6.3400 6.3209 585,459,133.59 0.0189
25/03/2024 KFSTARRMF 6.3115 6.3211 6.3020 583,593,814.88 -0.0369
22/03/2024 KFSTARRMF 6.3484 6.3580 6.3389 587,013,564.83 -0.0225
21/03/2024 KFSTARRMF 6.3709 6.3806 6.3613 589,002,573.94 0.0588
20/03/2024 KFSTARRMF 6.3121 6.3217 6.3026 583,481,801.27 -0.0304
19/03/2024 KFSTARRMF 6.3425 6.3521 6.3330 586,504,851.62 -0.0147
18/03/2024 KFSTARRMF 6.3572 6.3668 6.3477 587,976,535.39 -0.0051
15/03/2024 KFSTARRMF 6.3623 6.3719 6.3528 588,458,336.34 -0.0323
14/03/2024 KFSTARRMF 6.3946 6.4043 6.3850 591,453,726.64 0.0501
13/03/2024 KFSTARRMF 6.3445 6.3541 6.3350 586,868,663.15 0.0305
12/03/2024 KFSTARRMF 6.3140 6.3236 6.3045 584,344,200.02 -0.0137
11/03/2024 KFSTARRMF 6.3277 6.3373 6.3182 585,637,481.53 -0.0275
08/03/2024 KFSTARRMF 6.3552 6.3648 6.3457 588,227,135.28 0.0751
07/03/2024 KFSTARRMF 6.2801 6.2896 6.2707 581,882,354.24 -0.0164
06/03/2024 KFSTARRMF 6.2965 6.3060 6.2871 583,531,518.95 0.0503
05/03/2024 KFSTARRMF 6.2462 6.2557 6.2368 579,343,200.52 0.0114
04/03/2024 KFSTARRMF 6.2348 6.2443 6.2254 578,626,324.09 -0.0723
01/03/2024 KFSTARRMF 6.3071 6.3167 6.2976 585,744,325.60 -0.0069
29/02/2024 KFSTARRMF 6.3140 6.3236 6.3045 586,314,057.18 -0.0483
28/02/2024 KFSTARRMF 6.3623 6.3719 6.3528 590,653,973.23 -0.0229
27/02/2024 KFSTARRMF 6.3852 6.3949 6.3756 593,041,456.19 0.0170
23/02/2024 KFSTARRMF 6.3682 6.3779 6.3586 591,409,862.71 -0.0187
22/02/2024 KFSTARRMF 6.3869 6.3966 6.3773 593,268,385.34 0.0352
21/02/2024 KFSTARRMF 6.3517 6.3613 6.3422 590,296,726.63 0.0584
20/02/2024 KFSTARRMF 6.2933 6.3028 6.2839 585,102,254.35 0.0069
19/02/2024 KFSTARRMF 6.2864 6.2959 6.2770 584,582,564.21 -0.0137
16/02/2024 KFSTARRMF 6.3001 6.3097 6.2906 585,923,725.12 -0.0143
15/02/2024 KFSTARRMF 6.3144 6.3240 6.3049 587,618,858.66 0.0580
14/02/2024 KFSTARRMF 6.2564 6.2659 6.2470 582,052,586.24 -0.0048
13/02/2024 KFSTARRMF 6.2612 6.2707 6.2518 581,327,865.70 -0.0083
12/02/2024 KFSTARRMF 6.2695 6.2790 6.2601 582,122,716.52 -0.0019
09/02/2024 KFSTARRMF 6.2714 6.2809 6.2620 582,719,999.52 -0.0059
08/02/2024 KFSTARRMF 6.2773 6.2868 6.2679 583,327,338.26 -0.0531
07/02/2024 KFSTARRMF 6.3304 6.3400 6.3209 587,919,998.77 0.0005
06/02/2024 KFSTARRMF 6.3299 6.3395 6.3204 587,845,184.17 0.0460
05/02/2024 KFSTARRMF 6.2839 6.2934 6.2745 583,599,299.00 0.0166
02/02/2024 KFSTARRMF 6.2673 6.2768 6.2579 582,528,261.23 0.0833
01/02/2024 KFSTARRMF 6.1840 6.1934 6.1747 574,709,190.03 0.0407
31/01/2024 KFSTARRMF 6.1433 6.1526 6.1341 570,952,566.32 -0.0339
30/01/2024 KFSTARRMF 6.1772 6.1866 6.1679 573,969,722.43 -0.0188
29/01/2024 KFSTARRMF 6.1960 6.2054 6.1867 575,841,456.89 0.0685
26/01/2024 KFSTARRMF 6.1275 6.1368 6.1183 569,470,407.68 -0.0442
25/01/2024 KFSTARRMF 6.1717 6.1811 6.1624 573,510,310.41 0.0037
24/01/2024 KFSTARRMF 6.1680 6.1774 6.1587 573,545,263.68 0.1218
23/01/2024 KFSTARRMF 6.0462 6.0554 6.0371 562,943,434.89 -0.0649
22/01/2024 KFSTARRMF 6.1111 6.1204 6.1019 568,952,734.01 -0.0328
19/01/2024 KFSTARRMF 6.1439 6.1532 6.1347 571,994,117.27 0.0175
18/01/2024 KFSTARRMF 6.1264 6.1357 6.1172 570,446,394.67 -0.0239
17/01/2024 KFSTARRMF 6.1503 6.1596 6.1411 572,608,974.81 -0.0888
16/01/2024 KFSTARRMF 6.2391 6.2486 6.2297 581,060,563.52 -0.0410
15/01/2024 KFSTARRMF 6.2801 6.2896 6.2707 585,525,273.86 -0.0302
12/01/2024 KFSTARRMF 6.3103 6.3199 6.3008 588,290,371.83 0.0422
11/01/2024 KFSTARRMF 6.2681 6.2776 6.2587 583,647,478.65 -0.0008
10/01/2024 KFSTARRMF 6.2689 6.2784 6.2595 584,249,712.73 -0.0047
09/01/2024 KFSTARRMF 6.2736 6.2831 6.2642 584,648,891.95 -0.0341
08/01/2024 KFSTARRMF 6.3077 6.3173 6.2982 587,970,866.78 -0.0503
05/01/2024 KFSTARRMF 6.3580 6.3676 6.3485 592,812,975.44 -0.0280
04/01/2024 KFSTARRMF 6.3860 6.3957 6.3764 594,776,306.19 0.0380
03/01/2024 KFSTARRMF 6.3480 6.3576 6.3385 591,301,309.32 0.0156
02/01/2024 KFSTARRMF 6.3324 6.3420 6.3229 589,013,836.64 0.0732
28/12/2023 KFSTARRMF 6.2592 6.2687 6.2498 579,714,666.20 0.0380
27/12/2023 KFSTARRMF 6.2212 6.2306 6.2119 573,559,702.26 0.0019
26/12/2023 KFSTARRMF 6.2193 6.2287 6.2100 571,145,727.55 0.0358
25/12/2023 KFSTARRMF 6.1835 6.1929 6.1742 566,704,943.21 0.0101
22/12/2023 KFSTARRMF 6.1734 6.1828 6.1641 564,585,784.95 0.0003
21/12/2023 KFSTARRMF 6.1731 6.1825 6.1638 563,735,893.30 0.0212
20/12/2023 KFSTARRMF 6.1519 6.1612 6.1427 561,334,807.75 0.0401
19/12/2023 KFSTARRMF 6.1118 6.1211 6.1026 557,469,914.31 -0.0229
18/12/2023 KFSTARRMF 6.1347 6.1440 6.1255 558,817,233.14 -0.0012
15/12/2023 KFSTARRMF 6.1359 6.1452 6.1267 558,587,849.78 0.0762
14/12/2023 KFSTARRMF 6.0597 6.0689 6.0506 551,003,438.54 0.0875
13/12/2023 KFSTARRMF 5.9722 5.9813 5.9632 543,383,739.19 -0.0623
12/12/2023 KFSTARRMF 6.0345 6.0437 6.0254 548,135,037.30 -0.0312
08/12/2023 KFSTARRMF 6.0657 6.0749 6.0566 550,948,915.03 -0.0242
07/12/2023 KFSTARRMF 6.0899 6.0991 6.0808 552,712,530.54 -0.0281
06/12/2023 KFSTARRMF 6.1180 6.1273 6.1088 554,748,603.97 0.0443
04/12/2023 KFSTARRMF 6.0737 6.0829 6.0646 550,643,489.05 0.0058
01/12/2023 KFSTARRMF 6.0679 6.0771 6.0588 549,505,698.38 -0.0063
30/11/2023 KFSTARRMF 6.0742 6.0834 6.0651 549,632,872.93 -0.0166
29/11/2023 KFSTARRMF 6.0908 6.1000 6.0817 551,007,004.91 -0.0736
28/11/2023 KFSTARRMF 6.1644 6.1737 6.1552 557,568,035.49 0.0195
27/11/2023 KFSTARRMF 6.1449 6.1542 6.1357 555,549,818.45 -0.0295
24/11/2023 KFSTARRMF 6.1744 6.1838 6.1651 557,994,134.28 -0.0211
23/11/2023 KFSTARRMF 6.1955 6.2049 6.1862 559,763,697.39 -0.0373
22/11/2023 KFSTARRMF 6.2328 6.2422 6.2235 563,914,930.81 -0.0341
21/11/2023 KFSTARRMF 6.2669 6.2764 6.2575 566,938,427.98 0.0115
20/11/2023 KFSTARRMF 6.2554 6.2649 6.2460 565,933,430.82 -0.0057
17/11/2023 KFSTARRMF 6.2611 6.2706 6.2517 566,396,623.12 0.0338
16/11/2023 KFSTARRMF 6.2273 6.2367 6.2180 563,422,088.89 0.0199
15/11/2023 KFSTARRMF 6.2074 6.2168 6.1981 561,619,678.04 0.1123
14/11/2023 KFSTARRMF 6.0951 6.1043 6.0860 551,360,434.55 -0.0048
13/11/2023 KFSTARRMF 6.0999 6.1091 6.0908 551,975,428.16 -0.0247
10/11/2023 KFSTARRMF 6.1246 6.1339 6.1154 554,159,888.05 -0.0426
09/11/2023 KFSTARRMF 6.1672 6.1766 6.1579 557,999,738.33 -0.0374
08/11/2023 KFSTARRMF 6.2046 6.2140 6.1953 561,319,936.23 0.0169
07/11/2023 KFSTARRMF 6.1877 6.1971 6.1784 559,758,276.07 -0.0429
06/11/2023 KFSTARRMF 6.2306 6.2400 6.2213 563,623,004.21 -0.0386
03/11/2023 KFSTARRMF 6.2692 6.2787 6.2598 567,027,292.78 0.0809
02/11/2023 KFSTARRMF 6.1883 6.1977 6.1790 559,643,097.06 0.1048
01/11/2023 KFSTARRMF 6.0835 6.0927 6.0744 550,395,647.16 -0.0226
31/10/2023 KFSTARRMF 6.1061 6.1154 6.0969 552,242,684.31 -0.0844
30/10/2023 KFSTARRMF 6.1905 6.1999 6.1812 559,704,105.27 0.0392
27/10/2023 KFSTARRMF 6.1513 6.1606 6.1421 556,020,762.21 0.0571
26/10/2023 KFSTARRMF 6.0942 6.1034 6.0851 550,827,495.07 -0.1185
25/10/2023 KFSTARRMF 6.2127 6.2221 6.2034 561,495,706.20 0.0424