Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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