| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFTSTAR-A | 7.1642 | 7.2359 | 7.1642 | 451,553,214.67 | -0.0088 |
| 21/05/2024 | KFTSTAR-A | 7.1730 | 7.2448 | 7.1730 | 451,974,800.84 | -0.0194 |
| 20/05/2024 | KFTSTAR-A | 7.1924 | 7.2644 | 7.1924 | 454,030,431.43 | -0.0283 |
| 17/05/2024 | KFTSTAR-A | 7.2207 | 7.2930 | 7.2207 | 456,448,022.18 | 0.0128 |
| 16/05/2024 | KFTSTAR-A | 7.2079 | 7.2801 | 7.2079 | 455,200,335.42 | -0.0089 |
| 15/05/2024 | KFTSTAR-A | 7.2168 | 7.2891 | 7.2168 | 455,851,524.88 | -0.0261 |
| 14/05/2024 | KFTSTAR-A | 7.2429 | 7.3154 | 7.2429 | 457,902,456.41 | 0.0369 |
| 13/05/2024 | KFTSTAR-A | 7.2060 | 7.2782 | 7.2060 | 455,568,423.55 | 0.0528 |
| 10/05/2024 | KFTSTAR-A | 7.1532 | 7.2248 | 7.1532 | 454,763,784.33 | 0.0057 |
| 09/05/2024 | KFTSTAR-A | 7.1475 | 7.2191 | 7.1475 | 454,722,206.23 | -0.0117 |
| 08/05/2024 | KFTSTAR-A | 7.1592 | 7.2309 | 7.1592 | 458,233,524.59 | -0.0247 |
| 07/05/2024 | KFTSTAR-A | 7.1839 | 7.2558 | 7.1839 | 459,346,232.47 | 0.0114 |
| 03/05/2024 | KFTSTAR-A | 7.1725 | 7.2443 | 7.1725 | 458,444,514.93 | 0.0181 |
| 02/05/2024 | KFTSTAR-A | 7.1544 | 7.2260 | 7.1544 | 455,849,183.20 | -0.0428 |
| 30/04/2024 | KFTSTAR-A | 7.1972 | 7.2693 | 7.1972 | 451,312,315.04 | 0.0654 |
| 29/04/2024 | KFTSTAR-A | 7.1318 | 7.2032 | 7.1318 | 446,914,021.75 | 0.0324 |
| 26/04/2024 | KFTSTAR-A | 7.0994 | 7.1705 | 7.0994 | 444,563,557.18 | -0.0392 |
| 25/04/2024 | KFTSTAR-A | 7.1386 | 7.2101 | 7.1386 | 446,910,255.40 | 0.0170 |
| 24/04/2024 | KFTSTAR-A | 7.1216 | 7.1929 | 7.1216 | 445,734,675.21 | 0.0330 |
| 23/04/2024 | KFTSTAR-A | 7.0886 | 7.1596 | 7.0886 | 443,588,095.82 | 0.0709 |
| 22/04/2024 | KFTSTAR-A | 7.0177 | 7.0880 | 7.0177 | 439,141,471.38 | 0.1395 |
| 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 |