Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFTSTAR-A 6.8782 6.9471 6.8782 431,111,854.46 -0.1546
18/04/2024 KFTSTAR-A 7.0328 7.1032 7.0328 441,696,892.35 0.0174
17/04/2024 KFTSTAR-A 7.0154 7.0857 7.0154 440,168,459.17 -0.1679
11/04/2024 KFTSTAR-A 7.1833 7.2552 7.1833 450,752,656.65 -0.0500
10/04/2024 KFTSTAR-A 7.2333 7.3057 7.2333 454,247,632.40 0.0399
09/04/2024 KFTSTAR-A 7.1934 7.2654 7.1934 465,669,335.19 0.1329
05/04/2024 KFTSTAR-A 7.0605 7.1312 7.0605 456,834,723.83 0.0043
04/04/2024 KFTSTAR-A 7.0562 7.1269 7.0562 457,098,543.55 -0.0104
03/04/2024 KFTSTAR-A 7.0666 7.1374 7.0666 457,856,847.26 -0.0204
02/04/2024 KFTSTAR-A 7.0870 7.1580 7.0870 458,136,399.48 -0.0137
01/04/2024 KFTSTAR-A 7.1007 7.1718 7.1007 458,885,554.45 0.0121
29/03/2024 KFTSTAR-A 7.0886 7.1596 7.0886 451,101,248.00 0.0204
28/03/2024 KFTSTAR-A 7.0682 7.1390 7.0682 449,702,351.57 -0.0458
27/03/2024 KFTSTAR-A 7.1140 7.1852 7.1140 453,335,746.19 0.0513
26/03/2024 KFTSTAR-A 7.0627 7.1334 7.0627 449,151,977.08 0.0210
25/03/2024 KFTSTAR-A 7.0417 7.1122 7.0417 447,319,971.83 -0.0415
22/03/2024 KFTSTAR-A 7.0832 7.1541 7.0832 450,004,159.83 -0.0251
21/03/2024 KFTSTAR-A 7.1083 7.1795 7.1083 451,618,298.04 0.0656
20/03/2024 KFTSTAR-A 7.0427 7.1132 7.0427 447,689,005.51 -0.0341
19/03/2024 KFTSTAR-A 7.0768 7.1477 7.0768 450,128,649.32 -0.0164
18/03/2024 KFTSTAR-A 7.0932 7.1642 7.0932 451,249,163.46 -0.0058
15/03/2024 KFTSTAR-A 7.0990 7.1701 7.0990 451,736,170.77 -0.0361
14/03/2024 KFTSTAR-A 7.1351 7.2066 7.1351 454,001,893.23 0.0556
13/03/2024 KFTSTAR-A 7.0795 7.1504 7.0795 451,836,950.34 0.0343
12/03/2024 KFTSTAR-A 7.0452 7.1158 7.0452 450,213,776.24 -0.0152
11/03/2024 KFTSTAR-A 7.0604 7.1311 7.0604 451,412,502.18 -0.0309
08/03/2024 KFTSTAR-A 7.0913 7.1623 7.0913 453,374,963.55 0.0832
07/03/2024 KFTSTAR-A 7.0081 7.0783 7.0081 447,895,849.00 -0.0183
06/03/2024 KFTSTAR-A 7.0264 7.0968 7.0264 449,091,160.09 0.0556
05/03/2024 KFTSTAR-A 6.9708 7.0406 6.9708 445,469,653.08 0.0126
04/03/2024 KFTSTAR-A 6.9582 7.0279 6.9582 445,248,294.46 -0.0800
01/03/2024 KFTSTAR-A 7.0382 7.1087 7.0382 450,809,760.49 -0.0074
29/02/2024 KFTSTAR-A 7.0456 7.1162 7.0456 444,534,901.77 -0.0539
28/02/2024 KFTSTAR-A 7.0995 7.1706 7.0995 447,433,881.30 -0.0254
27/02/2024 KFTSTAR-A 7.1249 7.1962 7.1249 449,067,092.99 0.0188
23/02/2024 KFTSTAR-A 7.1061 7.1773 7.1061 447,876,822.34 -0.0207
22/02/2024 KFTSTAR-A 7.1268 7.1982 7.1268 447,663,032.52 0.0393
21/02/2024 KFTSTAR-A 7.0875 7.1585 7.0875 445,191,485.23 0.0655
20/02/2024 KFTSTAR-A 7.0220 7.0923 7.0220 440,909,168.29 0.0077
19/02/2024 KFTSTAR-A 7.0143 7.0845 7.0143 441,123,474.99 -0.0154
16/02/2024 KFTSTAR-A 7.0297 7.1001 7.0297 442,125,801.90 -0.0160
15/02/2024 KFTSTAR-A 7.0457 7.1163 7.0457 443,156,760.05 0.0650
14/02/2024 KFTSTAR-A 6.9807 7.0506 6.9807 439,756,081.62 -0.0056
13/02/2024 KFTSTAR-A 6.9863 7.0563 6.9863 440,211,762.66 -0.0091
12/02/2024 KFTSTAR-A 6.9954 7.0655 6.9954 440,606,140.19 -0.0022
09/02/2024 KFTSTAR-A 6.9976 7.0677 6.9976 440,785,299.59 -0.0067
08/02/2024 KFTSTAR-A 7.0043 7.0744 7.0043 441,197,973.55 -0.0594
07/02/2024 KFTSTAR-A 7.0637 7.1344 7.0637 444,662,572.50 0.0004
06/02/2024 KFTSTAR-A 7.0633 7.1340 7.0633 444,951,040.68 0.0515
05/02/2024 KFTSTAR-A 7.0118 7.0820 7.0118 441,463,125.61 0.0187
02/02/2024 KFTSTAR-A 6.9931 7.0631 6.9931 440,954,855.33 0.0928
01/02/2024 KFTSTAR-A 6.9003 6.9694 6.9003 435,573,575.86 0.0454
31/01/2024 KFTSTAR-A 6.8549 6.9235 6.8549 426,205,520.95 -0.0386
30/01/2024 KFTSTAR-A 6.8935 6.9625 6.8935 428,812,724.67 -0.0207
29/01/2024 KFTSTAR-A 6.9142 6.9834 6.9142 430,552,316.78 0.0770
26/01/2024 KFTSTAR-A 6.8372 6.9057 6.8372 425,354,603.12 -0.0498
25/01/2024 KFTSTAR-A 6.8870 6.9560 6.8870 429,041,270.83 0.0048
24/01/2024 KFTSTAR-A 6.8822 6.9511 6.8822 428,289,155.69 0.1377
23/01/2024 KFTSTAR-A 6.7445 6.8120 6.7445 421,821,968.79 -0.0732
22/01/2024 KFTSTAR-A 6.8177 6.8860 6.8177 426,263,746.44 -0.0374
19/01/2024 KFTSTAR-A 6.8551 6.9238 6.8551 428,556,715.97 0.0202
18/01/2024 KFTSTAR-A 6.8349 6.9033 6.8349 428,842,826.34 -0.0272
17/01/2024 KFTSTAR-A 6.8621 6.9308 6.8621 430,498,322.49 -0.1002
16/01/2024 KFTSTAR-A 6.9623 7.0320 6.9623 437,221,058.97 -0.0462
15/01/2024 KFTSTAR-A 7.0085 7.0787 7.0085 440,194,732.17 -0.0343
12/01/2024 KFTSTAR-A 7.0428 7.1133 7.0428 441,916,753.02 0.0482
11/01/2024 KFTSTAR-A 6.9946 7.0646 6.9946 439,001,365.70 -0.0016
10/01/2024 KFTSTAR-A 6.9962 7.0663 6.9962 439,493,751.38 -0.0053
09/01/2024 KFTSTAR-A 7.0015 7.0716 7.0015 439,762,480.35 -0.0391
08/01/2024 KFTSTAR-A 7.0406 7.1111 7.0406 442,940,110.01 -0.0575
05/01/2024 KFTSTAR-A 7.0981 7.1692 7.0981 446,599,058.30 -0.0316
04/01/2024 KFTSTAR-A 7.1297 7.2011 7.1297 448,661,347.59 0.0431
03/01/2024 KFTSTAR-A 7.0866 7.1576 7.0866 446,067,645.95 0.0179
02/01/2024 KFTSTAR-A 7.0687 7.1395 7.0687 445,100,181.28 0.0840
28/12/2023 KFTSTAR-A 6.9847 7.0546 6.9847 433,331,262.64 0.0436
27/12/2023 KFTSTAR-A 6.9411 7.0106 6.9411 430,240,236.65 0.0021
26/12/2023 KFTSTAR-A 6.9390 7.0085 6.9390 429,867,651.68 0.0400
25/12/2023 KFTSTAR-A 6.8990 6.9681 6.8990 427,952,777.41 0.0117
22/12/2023 KFTSTAR-A 6.8873 6.9563 6.8873 427,673,810.47 0.0000
21/12/2023 KFTSTAR-A 6.8873 6.9563 6.8873 427,667,855.61 0.0236
20/12/2023 KFTSTAR-A 6.8637 6.9324 6.8637 426,406,334.60 0.0453
19/12/2023 KFTSTAR-A 6.8184 6.8867 6.8184 423,643,853.62 -0.0256
18/12/2023 KFTSTAR-A 6.8440 6.9125 6.8440 425,264,477.17 -0.0015
15/12/2023 KFTSTAR-A 6.8455 6.9141 6.8455 426,739,580.31 0.0861
14/12/2023 KFTSTAR-A 6.7594 6.8271 6.7594 421,521,896.14 0.0986
13/12/2023 KFTSTAR-A 6.6608 6.7275 6.6608 414,013,670.28 -0.0700
12/12/2023 KFTSTAR-A 6.7308 6.7982 6.7308 418,421,749.15 -0.0353
08/12/2023 KFTSTAR-A 6.7661 6.8339 6.7661 420,537,354.44 -0.0271
07/12/2023 KFTSTAR-A 6.7932 6.8612 6.7932 422,105,074.19 -0.0315
06/12/2023 KFTSTAR-A 6.8247 6.8930 6.8247 425,442,096.77 0.0499
04/12/2023 KFTSTAR-A 6.7748 6.8426 6.7748 423,056,941.28 0.0063
01/12/2023 KFTSTAR-A 6.7685 6.8363 6.7685 422,617,082.02 -0.0071
30/11/2023 KFTSTAR-A 6.7756 6.8435 6.7756 416,365,242.52 -0.0189
29/11/2023 KFTSTAR-A 6.7945 6.8625 6.7945 417,269,914.97 -0.0833
28/11/2023 KFTSTAR-A 6.8778 6.9467 6.8778 422,346,530.06 0.0217
27/11/2023 KFTSTAR-A 6.8561 6.9248 6.8561 420,947,706.38 -0.0329
24/11/2023 KFTSTAR-A 6.8890 6.9580 6.8890 423,020,415.17 -0.0240
23/11/2023 KFTSTAR-A 6.9130 6.9822 6.9130 424,447,779.33 -0.0419
22/11/2023 KFTSTAR-A 6.9549 7.0245 6.9549 427,056,362.12 -0.0383
21/11/2023 KFTSTAR-A 6.9932 7.0632 6.9932 429,185,755.82 0.0133
20/11/2023 KFTSTAR-A 6.9799 7.0498 6.9799 428,682,351.90 -0.0066
17/11/2023 KFTSTAR-A 6.9865 7.0565 6.9865 429,205,443.00 0.0381
16/11/2023 KFTSTAR-A 6.9484 7.0180 6.9484 426,926,958.08 0.0223
15/11/2023 KFTSTAR-A 6.9261 6.9955 6.9261 425,316,602.18 0.1274
14/11/2023 KFTSTAR-A 6.7987 6.8668 6.7987 417,518,629.12 -0.0055
13/11/2023 KFTSTAR-A 6.8042 6.8723 6.8042 417,687,571.65 -0.0278
10/11/2023 KFTSTAR-A 6.8320 6.9004 6.8320 419,365,241.19 -0.0482
09/11/2023 KFTSTAR-A 6.8802 6.9491 6.8802 422,549,374.63 -0.0420
08/11/2023 KFTSTAR-A 6.9222 6.9915 6.9222 425,135,436.59 0.0195
07/11/2023 KFTSTAR-A 6.9027 6.9718 6.9027 423,486,039.31 -0.0481
06/11/2023 KFTSTAR-A 6.9508 7.0204 6.9508 426,366,982.92 -0.0437
03/11/2023 KFTSTAR-A 6.9945 7.0645 6.9945 429,232,209.15 0.0908
02/11/2023 KFTSTAR-A 6.9037 6.9728 6.9037 423,794,836.06 0.1176
01/11/2023 KFTSTAR-A 6.7861 6.8541 6.7861 416,368,343.16 -0.0256
31/10/2023 KFTSTAR-A 6.8117 6.8799 6.8117 411,589,286.80 -0.0951
30/10/2023 KFTSTAR-A 6.9068 6.9760 6.9068 417,245,526.43 0.0441
27/10/2023 KFTSTAR-A 6.8627 6.9314 6.8627 414,364,565.81 0.0644
26/10/2023 KFTSTAR-A 6.7983 6.8664 6.7983 410,638,136.37 -0.1338
25/10/2023 KFTSTAR-A 6.9321 7.0015 6.9321 419,242,120.91 0.0471
24/10/2023 KFTSTAR-A 6.8850 6.9540 6.8850 416,776,822.92 -0.0151
20/10/2023 KFTSTAR-A 6.9001 6.9692 6.9001 418,309,883.15 -0.1421
19/10/2023 KFTSTAR-A 7.0422 7.1127 7.0422 427,005,629.89 -0.0731