Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFTSTAR-A 7.1385 7.2100 7.1385 481,312,818.21 0.0189
21/11/2024 KFTSTAR-A 7.1196 7.1909 7.1196 480,018,242.34 0.0260
20/11/2024 KFTSTAR-A 7.0936 7.1646 7.0936 478,604,107.71 -0.0374
19/11/2024 KFTSTAR-A 7.1310 7.2024 7.1310 481,523,734.04 0.0225
18/11/2024 KFTSTAR-A 7.1085 7.1797 7.1085 480,115,829.36 0.0403
15/11/2024 KFTSTAR-A 7.0682 7.1390 7.0682 477,294,156.86 -0.0508
14/11/2024 KFTSTAR-A 7.1190 7.1903 7.1190 480,702,837.58 0.0000
13/11/2024 KFTSTAR-A 7.1190 7.1903 7.1190 481,318,343.68 0.0201
12/11/2024 KFTSTAR-A 7.0989 7.1700 7.0989 480,342,922.27 -0.0688
11/11/2024 KFTSTAR-A 7.1677 7.2395 7.1677 485,052,734.13 -0.0919
08/11/2024 KFTSTAR-A 7.2596 7.3323 7.2596 491,733,796.46 0.0092
07/11/2024 KFTSTAR-A 7.2504 7.3230 7.2504 491,094,255.18 -0.0254
06/11/2024 KFTSTAR-A 7.2758 7.3487 7.2758 493,554,733.11 -0.1138
05/11/2024 KFTSTAR-A 7.3896 7.4636 7.3896 501,217,658.71 0.0553
04/11/2024 KFTSTAR-A 7.3343 7.4077 7.3343 498,151,994.33 -0.0154
01/11/2024 KFTSTAR-A 7.3497 7.4233 7.3497 499,704,076.64 -0.0137
31/10/2024 KFTSTAR-A 7.3634 7.4371 7.3634 493,078,394.50 0.0677
30/10/2024 KFTSTAR-A 7.2957 7.3688 7.2957 488,456,788.37 -0.0472
29/10/2024 KFTSTAR-A 7.3429 7.4164 7.3429 490,916,178.93 -0.0151
28/10/2024 KFTSTAR-A 7.3580 7.4317 7.3580 491,971,691.97 -0.0100
25/10/2024 KFTSTAR-A 7.3680 7.4418 7.3680 494,071,671.45 0.0101
24/10/2024 KFTSTAR-A 7.3579 7.4316 7.3579 493,627,392.45 -0.0620
22/10/2024 KFTSTAR-A 7.4199 7.4942 7.4199 497,597,455.62 -0.0983
21/10/2024 KFTSTAR-A 7.5182 7.5935 7.5182 504,087,243.75 -0.0031
18/10/2024 KFTSTAR-A 7.5213 7.5966 7.5213 504,384,580.46 -0.0186
17/10/2024 KFTSTAR-A 7.5399 7.6154 7.5399 505,470,324.39 -0.0015
16/10/2024 KFTSTAR-A 7.5414 7.6169 7.5414 505,923,418.71 0.1124
15/10/2024 KFTSTAR-A 7.4290 7.5034 7.4290 498,240,550.60 -0.0276
11/10/2024 KFTSTAR-A 7.4566 7.5313 7.4566 500,292,382.36 -0.0101
10/10/2024 KFTSTAR-A 7.4667 7.5415 7.4667 500,964,914.14 0.0638
09/10/2024 KFTSTAR-A 7.4029 7.4770 7.4029 496,687,910.59 -0.0103
08/10/2024 KFTSTAR-A 7.4132 7.4874 7.4132 497,906,782.34 0.0037
07/10/2024 KFTSTAR-A 7.4095 7.4837 7.4095 496,252,505.13 0.0606
04/10/2024 KFTSTAR-A 7.3489 7.4225 7.3489 492,511,457.05 -0.0083
03/10/2024 KFTSTAR-A 7.3572 7.4309 7.3572 493,191,453.49 -0.0615
02/10/2024 KFTSTAR-A 7.4187 7.4930 7.4187 497,571,974.81 -0.0845
01/10/2024 KFTSTAR-A 7.5032 7.5783 7.5032 503,715,400.66 0.0866
30/09/2024 KFTSTAR-A 7.4166 7.4909 7.4166 489,839,232.98 -0.0121
27/09/2024 KFTSTAR-A 7.4287 7.5031 7.4287 490,616,150.45 0.0027
26/09/2024 KFTSTAR-A 7.4260 7.5004 7.4260 490,423,402.23 -0.0232
25/09/2024 KFTSTAR-A 7.4492 7.5238 7.4492 491,616,865.96 -0.0011
24/09/2024 KFTSTAR-A 7.4503 7.5249 7.4503 492,016,753.68 0.0458
23/09/2024 KFTSTAR-A 7.4045 7.4786 7.4045 489,397,881.25 -0.0355
20/09/2024 KFTSTAR-A 7.4400 7.5145 7.4400 491,403,226.14 -0.0159
19/09/2024 KFTSTAR-A 7.4559 7.5306 7.4559 492,490,850.17 0.0885
18/09/2024 KFTSTAR-A 7.3674 7.4412 7.3674 486,738,175.61 -0.0298
17/09/2024 KFTSTAR-A 7.3972 7.4713 7.3972 488,556,579.35 -0.0134
16/09/2024 KFTSTAR-A 7.4106 7.4848 7.4106 488,717,493.59 0.0693
13/09/2024 KFTSTAR-A 7.3413 7.4148 7.3413 484,312,132.95 0.0192
12/09/2024 KFTSTAR-A 7.3221 7.3954 7.3221 483,042,406.40 0.0208
11/09/2024 KFTSTAR-A 7.3013 7.3744 7.3013 481,668,332.13 -0.0420
10/09/2024 KFTSTAR-A 7.3433 7.4168 7.3433 485,173,261.19 0.0078
09/09/2024 KFTSTAR-A 7.3355 7.4090 7.3355 485,528,337.69 0.0428
06/09/2024 KFTSTAR-A 7.2927 7.3657 7.2927 482,858,908.37 0.1362
05/09/2024 KFTSTAR-A 7.1565 7.2282 7.1565 473,838,644.68 0.1728
04/09/2024 KFTSTAR-A 6.9837 7.0536 6.9837 462,563,285.92 -0.0018
03/09/2024 KFTSTAR-A 6.9855 7.0555 6.9855 462,037,776.56 0.0750
02/09/2024 KFTSTAR-A 6.9105 6.9797 6.9105 456,925,526.90 -0.0220
30/08/2024 KFTSTAR-A 6.9325 7.0019 6.9325 458,592,150.40 0.0185
29/08/2024 KFTSTAR-A 6.9140 6.9832 6.9140 449,473,630.99 -0.0282
28/08/2024 KFTSTAR-A 6.9422 7.0117 6.9422 451,027,389.32 -0.0132
27/08/2024 KFTSTAR-A 6.9554 7.0251 6.9554 451,931,384.45 -0.0005
26/08/2024 KFTSTAR-A 6.9559 7.0256 6.9559 452,098,015.66 0.0590
23/08/2024 KFTSTAR-A 6.8969 6.9660 6.8969 448,320,054.96 0.0661
22/08/2024 KFTSTAR-A 6.8308 6.8992 6.8308 444,092,751.24 0.0429
21/08/2024 KFTSTAR-A 6.7879 6.8559 6.7879 441,212,301.90 0.0481
20/08/2024 KFTSTAR-A 6.7398 6.8073 6.7398 438,129,785.30 0.0123
19/08/2024 KFTSTAR-A 6.7275 6.7949 6.7275 438,278,627.83 0.1126
16/08/2024 KFTSTAR-A 6.6149 6.6811 6.6149 430,739,237.95 0.0717
15/08/2024 KFTSTAR-A 6.5432 6.6087 6.5432 426,077,295.89 -0.0106
14/08/2024 KFTSTAR-A 6.5538 6.6194 6.5538 426,925,694.96 -0.0073
13/08/2024 KFTSTAR-A 6.5611 6.6268 6.5611 427,414,274.17 0.0219
09/08/2024 KFTSTAR-A 6.5392 6.6047 6.5392 426,203,451.01 -0.0484
08/08/2024 KFTSTAR-A 6.5876 6.6536 6.5876 429,899,278.17 0.0542
07/08/2024 KFTSTAR-A 6.5334 6.5988 6.5334 425,460,529.66 0.0542
06/08/2024 KFTSTAR-A 6.4792 6.5441 6.4792 422,160,704.26 -0.0025
05/08/2024 KFTSTAR-A 6.4817 6.5466 6.4817 423,349,638.98 -0.2399
02/08/2024 KFTSTAR-A 6.7216 6.7889 6.7216 435,649,139.16 -0.0821
01/08/2024 KFTSTAR-A 6.8037 6.8718 6.8037 441,015,859.46 0.0213
31/07/2024 KFTSTAR-A 6.7824 6.8503 6.7824 432,808,559.47 0.0707
30/07/2024 KFTSTAR-A 6.7117 6.7789 6.7117 426,139,133.98 -0.0682
26/07/2024 KFTSTAR-A 6.7799 6.8478 6.7799 430,774,552.35 0.0624
25/07/2024 KFTSTAR-A 6.7175 6.7848 6.7175 426,858,001.02 -0.0425
24/07/2024 KFTSTAR-A 6.7600 6.8277 6.7600 429,295,308.70 0.0161
23/07/2024 KFTSTAR-A 6.7439 6.8114 6.7439 428,152,436.28 -0.1360
19/07/2024 KFTSTAR-A 6.8799 6.9488 6.8799 436,748,934.58 -0.0522
18/07/2024 KFTSTAR-A 6.9321 7.0015 6.9321 441,798,990.70 0.0567
17/07/2024 KFTSTAR-A 6.8754 6.9443 6.8754 442,627,370.80 -0.0518
16/07/2024 KFTSTAR-A 6.9272 6.9966 6.9272 446,377,581.26 -0.0224
15/07/2024 KFTSTAR-A 6.9496 7.0192 6.9496 447,545,035.79 -0.0315
12/07/2024 KFTSTAR-A 6.9811 7.0510 6.9811 449,784,364.33 0.0144
11/07/2024 KFTSTAR-A 6.9667 7.0365 6.9667 448,857,030.34 0.0348
10/07/2024 KFTSTAR-A 6.9319 7.0013 6.9319 446,996,146.82 -0.0199
09/07/2024 KFTSTAR-A 6.9518 7.0214 6.9518 448,803,311.60 -0.0391
08/07/2024 KFTSTAR-A 6.9909 7.0609 6.9909 452,066,509.53 0.0502
05/07/2024 KFTSTAR-A 6.9407 7.0102 6.9407 448,767,693.02 0.0663
04/07/2024 KFTSTAR-A 6.8744 6.9432 6.8744 444,517,460.63 0.0048
03/07/2024 KFTSTAR-A 6.8696 6.9384 6.8696 444,791,654.38 0.0185
02/07/2024 KFTSTAR-A 6.8511 6.9197 6.8511 443,593,023.83 -0.0448
01/07/2024 KFTSTAR-A 6.8959 6.9650 6.8959 445,786,986.65 -0.0167
28/06/2024 KFTSTAR-A 6.9126 6.9818 6.9126 439,310,362.16 -0.0197
27/06/2024 KFTSTAR-A 6.9323 7.0017 6.9323 440,673,703.22 -0.0584
26/06/2024 KFTSTAR-A 6.9907 7.0607 6.9907 444,077,519.47 -0.0178
25/06/2024 KFTSTAR-A 7.0085 7.0787 7.0085 445,278,250.27 0.0129
24/06/2024 KFTSTAR-A 6.9956 7.0657 6.9956 444,532,309.73 0.0534
21/06/2024 KFTSTAR-A 6.9422 7.0117 6.9422 441,135,235.61 0.1016
20/06/2024 KFTSTAR-A 6.8406 6.9091 6.8406 434,695,093.48 -0.0424
19/06/2024 KFTSTAR-A 6.8830 6.9519 6.8830 437,194,041.55 -0.0181
18/06/2024 KFTSTAR-A 6.9011 6.9702 6.9011 439,062,505.58 0.0203
17/06/2024 KFTSTAR-A 6.8808 6.9497 6.8808 438,140,124.49 -0.0214
14/06/2024 KFTSTAR-A 6.9022 6.9713 6.9022 439,205,032.40 -0.0747
13/06/2024 KFTSTAR-A 6.9769 7.0468 6.9769 444,549,459.04 -0.0346
12/06/2024 KFTSTAR-A 7.0115 7.0817 7.0115 446,831,454.02 -0.0140
11/06/2024 KFTSTAR-A 7.0255 7.0959 7.0255 447,848,635.47 -0.0387
10/06/2024 KFTSTAR-A 7.0642 7.1349 7.0642 450,425,512.48 -0.0552
07/06/2024 KFTSTAR-A 7.1194 7.1907 7.1194 454,533,391.34 0.0065
06/06/2024 KFTSTAR-A 7.1129 7.1841 7.1129 453,950,900.27 -0.0536
05/06/2024 KFTSTAR-A 7.1665 7.2383 7.1665 457,680,992.04 0.0313
04/06/2024 KFTSTAR-A 7.1352 7.2067 7.1352 456,121,398.53 -0.0304
31/05/2024 KFTSTAR-A 7.1656 7.2374 7.1656 458,361,006.15 -0.0208
30/05/2024 KFTSTAR-A 7.1864 7.2584 7.1864 449,594,947.36 0.0411
29/05/2024 KFTSTAR-A 7.1453 7.2169 7.1453 446,415,670.98 -0.0410
28/05/2024 KFTSTAR-A 7.1863 7.2583 7.1863 452,248,056.92 0.0089
27/05/2024 KFTSTAR-A 7.1774 7.2493 7.1774 451,728,734.58 -0.0088
24/05/2024 KFTSTAR-A 7.1862 7.2582 7.1862 452,972,177.89 0.0220