Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFTSTAR-D 5.1788 5.2307 5.1788 676,516,056.81 0.1029
19/04/2024 KFTSTAR-D 5.0759 5.1268 5.0759 663,061,571.85 -0.1140
18/04/2024 KFTSTAR-D 5.1899 5.2419 5.1899 677,857,250.01 0.0128
17/04/2024 KFTSTAR-D 5.1771 5.2290 5.1771 676,275,058.53 -0.1239
11/04/2024 KFTSTAR-D 5.3010 5.3541 5.3010 692,403,914.99 -0.0369
10/04/2024 KFTSTAR-D 5.3379 5.3914 5.3379 697,350,114.84 0.0294
09/04/2024 KFTSTAR-D 5.3085 5.3617 5.3085 693,610,729.00 0.0981
05/04/2024 KFTSTAR-D 5.2104 5.2626 5.2104 680,832,443.09 0.0032
04/04/2024 KFTSTAR-D 5.2072 5.2594 5.2072 680,972,313.31 -0.0077
03/04/2024 KFTSTAR-D 5.2149 5.2671 5.2149 682,780,244.54 -0.0151
02/04/2024 KFTSTAR-D 5.2300 5.2824 5.2300 684,752,307.10 -0.0100
01/04/2024 KFTSTAR-D 5.2400 5.2925 5.2400 687,107,774.29 -0.1408
29/03/2024 KFTSTAR-D 5.3808 5.4347 5.3808 705,673,949.33 0.0155
28/03/2024 KFTSTAR-D 5.3653 5.4191 5.3653 703,654,351.25 -0.0348
27/03/2024 KFTSTAR-D 5.4001 5.4542 5.4001 708,417,745.38 0.0389
26/03/2024 KFTSTAR-D 5.3612 5.4149 5.3612 703,571,339.90 0.0160
25/03/2024 KFTSTAR-D 5.3452 5.3988 5.3452 702,310,759.59 -0.0316
22/03/2024 KFTSTAR-D 5.3768 5.4307 5.3768 707,165,259.36 -0.0190
21/03/2024 KFTSTAR-D 5.3958 5.4499 5.3958 709,787,892.07 0.0498
20/03/2024 KFTSTAR-D 5.3460 5.3996 5.3460 703,224,259.27 -0.0258
19/03/2024 KFTSTAR-D 5.3718 5.4256 5.3718 706,719,847.60 -0.0125
18/03/2024 KFTSTAR-D 5.3843 5.4382 5.3843 708,960,411.48 -0.0044
15/03/2024 KFTSTAR-D 5.3887 5.4427 5.3887 709,555,992.71 -0.0274
14/03/2024 KFTSTAR-D 5.4161 5.4704 5.4161 714,037,412.32 0.0422
13/03/2024 KFTSTAR-D 5.3739 5.4277 5.3739 708,659,810.73 0.0260
12/03/2024 KFTSTAR-D 5.3479 5.4015 5.3479 707,042,040.17 -0.0115
11/03/2024 KFTSTAR-D 5.3594 5.4131 5.3594 708,693,928.56 -0.0235
08/03/2024 KFTSTAR-D 5.3829 5.4368 5.3829 711,915,394.14 0.0631
07/03/2024 KFTSTAR-D 5.3198 5.3731 5.3198 703,581,044.99 -0.0138
06/03/2024 KFTSTAR-D 5.3336 5.3870 5.3336 705,479,422.94 0.0422
05/03/2024 KFTSTAR-D 5.2914 5.3444 5.2914 700,645,196.12 0.0096
04/03/2024 KFTSTAR-D 5.2818 5.3347 5.2818 699,484,375.10 -0.0608
01/03/2024 KFTSTAR-D 5.3426 5.3961 5.3426 707,481,643.01 -0.0056
29/02/2024 KFTSTAR-D 5.3482 5.4018 5.3482 708,278,651.86 -0.0409
28/02/2024 KFTSTAR-D 5.3891 5.4431 5.3891 713,554,808.03 -0.0193
27/02/2024 KFTSTAR-D 5.4084 5.4626 5.4084 716,310,131.63 0.0143
23/02/2024 KFTSTAR-D 5.3941 5.4481 5.3941 714,538,240.12 -0.0157
22/02/2024 KFTSTAR-D 5.4098 5.4640 5.4098 716,623,501.17 0.0298
21/02/2024 KFTSTAR-D 5.3800 5.4339 5.3800 712,776,057.20 0.0497
20/02/2024 KFTSTAR-D 5.3303 5.3837 5.3303 706,188,149.93 0.0059
19/02/2024 KFTSTAR-D 5.3244 5.3777 5.3244 706,103,821.82 -0.0117
16/02/2024 KFTSTAR-D 5.3361 5.3896 5.3361 707,501,355.94 -0.0122
15/02/2024 KFTSTAR-D 5.3483 5.4019 5.3483 709,127,982.46 0.0494
14/02/2024 KFTSTAR-D 5.2989 5.3520 5.2989 702,716,093.71 -0.0043
13/02/2024 KFTSTAR-D 5.3032 5.3563 5.3032 703,370,566.74 -0.0069
12/02/2024 KFTSTAR-D 5.3101 5.3633 5.3101 704,275,764.47 -0.0017
09/02/2024 KFTSTAR-D 5.3118 5.3650 5.3118 704,496,624.52 -0.0051
08/02/2024 KFTSTAR-D 5.3169 5.3702 5.3169 705,539,050.95 -0.0450
07/02/2024 KFTSTAR-D 5.3619 5.4156 5.3619 711,243,320.97 0.0003
06/02/2024 KFTSTAR-D 5.3616 5.4153 5.3616 711,208,543.32 0.0391
05/02/2024 KFTSTAR-D 5.3225 5.3758 5.3225 707,140,211.69 0.0141
02/02/2024 KFTSTAR-D 5.3084 5.3616 5.3084 709,731,011.78 0.0705
01/02/2024 KFTSTAR-D 5.2379 5.2904 5.2379 700,793,864.26 0.0345
31/01/2024 KFTSTAR-D 5.2034 5.2555 5.2034 696,187,277.90 -0.0293
30/01/2024 KFTSTAR-D 5.2327 5.2851 5.2327 700,219,153.69 -0.0157
29/01/2024 KFTSTAR-D 5.2484 5.3010 5.2484 702,354,657.28 0.0584
26/01/2024 KFTSTAR-D 5.1900 5.2420 5.1900 696,538,038.36 -0.0378
25/01/2024 KFTSTAR-D 5.2278 5.2802 5.2278 701,589,043.14 0.0036
24/01/2024 KFTSTAR-D 5.2242 5.2765 5.2242 701,111,965.90 0.1046
23/01/2024 KFTSTAR-D 5.1196 5.1709 5.1196 687,094,311.97 -0.0556
22/01/2024 KFTSTAR-D 5.1752 5.2271 5.1752 694,403,725.78 -0.0284
19/01/2024 KFTSTAR-D 5.2036 5.2557 5.2036 698,215,917.95 0.0153
18/01/2024 KFTSTAR-D 5.1883 5.2403 5.1883 696,201,292.20 -0.0206
17/01/2024 KFTSTAR-D 5.2089 5.2611 5.2089 703,170,830.11 -0.0761
16/01/2024 KFTSTAR-D 5.2850 5.3380 5.2850 713,968,747.81 -0.0350
15/01/2024 KFTSTAR-D 5.3200 5.3733 5.3200 718,709,582.11 -0.0261
12/01/2024 KFTSTAR-D 5.3461 5.3997 5.3461 722,228,244.78 0.0366
11/01/2024 KFTSTAR-D 5.3095 5.3627 5.3095 717,344,605.06 -0.0012
10/01/2024 KFTSTAR-D 5.3107 5.3639 5.3107 717,516,457.56 -0.0040
09/01/2024 KFTSTAR-D 5.3147 5.3679 5.3147 718,927,751.85 -0.0297
08/01/2024 KFTSTAR-D 5.3444 5.3979 5.3444 723,481,777.70 -0.0436
05/01/2024 KFTSTAR-D 5.3880 5.4420 5.3880 729,374,524.99 -0.0240
04/01/2024 KFTSTAR-D 5.4120 5.4662 5.4120 732,614,536.63 0.0327
03/01/2024 KFTSTAR-D 5.3793 5.4332 5.3793 729,599,046.98 0.0136
02/01/2024 KFTSTAR-D 5.3657 5.4195 5.3657 728,105,878.05 0.0638
28/12/2023 KFTSTAR-D 5.3019 5.3550 5.3019 720,692,868.55 0.0330
27/12/2023 KFTSTAR-D 5.2689 5.3217 5.2689 717,412,768.41 0.0016
26/12/2023 KFTSTAR-D 5.2673 5.3201 5.2673 717,312,375.21 0.0304
25/12/2023 KFTSTAR-D 5.2369 5.2894 5.2369 713,293,095.07 0.0089
22/12/2023 KFTSTAR-D 5.2280 5.2804 5.2280 712,108,536.40 0.0000
21/12/2023 KFTSTAR-D 5.2280 5.2804 5.2280 713,662,965.91 0.0179
20/12/2023 KFTSTAR-D 5.2101 5.2623 5.2101 711,222,118.92 0.0344
19/12/2023 KFTSTAR-D 5.1757 5.2276 5.1757 706,945,080.14 -0.0195
18/12/2023 KFTSTAR-D 5.1952 5.2473 5.1952 709,779,049.22 -0.0011
15/12/2023 KFTSTAR-D 5.1963 5.2484 5.1963 709,911,236.56 0.0654
14/12/2023 KFTSTAR-D 5.1309 5.1823 5.1309 700,987,570.76 0.0748
13/12/2023 KFTSTAR-D 5.0561 5.1068 5.0561 690,766,064.02 -0.0531
12/12/2023 KFTSTAR-D 5.1092 5.1604 5.1092 698,073,017.47 -0.0268
08/12/2023 KFTSTAR-D 5.1360 5.1875 5.1360 701,727,081.11 -0.0206
07/12/2023 KFTSTAR-D 5.1566 5.2083 5.1566 704,542,450.76 -0.0239
06/12/2023 KFTSTAR-D 5.1805 5.2324 5.1805 707,858,140.36 0.0379
04/12/2023 KFTSTAR-D 5.1426 5.1941 5.1426 702,694,968.47 0.0048
01/12/2023 KFTSTAR-D 5.1378 5.1893 5.1378 702,168,844.40 -0.0055
30/11/2023 KFTSTAR-D 5.1433 5.1948 5.1433 702,957,851.55 -0.0143
29/11/2023 KFTSTAR-D 5.1576 5.2093 5.1576 705,418,082.79 -0.0632
28/11/2023 KFTSTAR-D 5.2208 5.2731 5.2208 714,090,599.12 0.0165
27/11/2023 KFTSTAR-D 5.2043 5.2564 5.2043 711,683,432.81 -0.0250
24/11/2023 KFTSTAR-D 5.2293 5.2817 5.2293 718,293,350.13 -0.0182
23/11/2023 KFTSTAR-D 5.2475 5.3001 5.2475 720,790,305.25 -0.0318
22/11/2023 KFTSTAR-D 5.2793 5.3322 5.2793 725,160,830.32 -0.0291
21/11/2023 KFTSTAR-D 5.3084 5.3616 5.3084 729,346,039.85 0.0101
20/11/2023 KFTSTAR-D 5.2983 5.3514 5.2983 728,011,805.80 -0.0051
17/11/2023 KFTSTAR-D 5.3034 5.3565 5.3034 728,688,530.02 0.0290
16/11/2023 KFTSTAR-D 5.2744 5.3272 5.2744 724,706,167.14 0.0169
15/11/2023 KFTSTAR-D 5.2575 5.3102 5.2575 722,377,657.11 0.0967
14/11/2023 KFTSTAR-D 5.1608 5.2125 5.1608 709,108,444.77 -0.0041
13/11/2023 KFTSTAR-D 5.1649 5.2166 5.1649 709,810,202.77 -0.0212
10/11/2023 KFTSTAR-D 5.1861 5.2381 5.1861 712,912,305.73 -0.0365
09/11/2023 KFTSTAR-D 5.2226 5.2749 5.2226 722,618,348.93 -0.0319
08/11/2023 KFTSTAR-D 5.2545 5.3071 5.2545 727,123,115.38 0.0148
07/11/2023 KFTSTAR-D 5.2397 5.2922 5.2397 727,011,419.70 -0.0365
06/11/2023 KFTSTAR-D 5.2762 5.3291 5.2762 732,272,863.31 -0.0332
03/11/2023 KFTSTAR-D 5.3094 5.3626 5.3094 736,878,332.48 0.0689
02/11/2023 KFTSTAR-D 5.2405 5.2930 5.2405 727,338,331.02 0.0893
01/11/2023 KFTSTAR-D 5.1512 5.2028 5.1512 714,941,648.62 -0.0195
31/10/2023 KFTSTAR-D 5.1707 5.2225 5.1707 718,292,266.91 -0.0721
30/10/2023 KFTSTAR-D 5.2428 5.2953 5.2428 728,389,315.61 0.0335
27/10/2023 KFTSTAR-D 5.2093 5.2615 5.2093 723,801,438.83 0.0489
26/10/2023 KFTSTAR-D 5.1604 5.2121 5.1604 717,006,995.48 -0.1017
25/10/2023 KFTSTAR-D 5.2621 5.3148 5.2621 731,205,890.70 0.0358