| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFTSTAR-D | 5.1575 | 5.2092 | 5.1575 | 646,918,945.85 | -0.0500 |
| 11/11/2024 | KFTSTAR-D | 5.2075 | 5.2597 | 5.2075 | 653,185,716.66 | -0.0668 |
| 08/11/2024 | KFTSTAR-D | 5.2743 | 5.3271 | 5.2743 | 661,597,541.74 | 0.0067 |
| 07/11/2024 | KFTSTAR-D | 5.2676 | 5.3204 | 5.2676 | 660,753,969.15 | -0.0184 |
| 06/11/2024 | KFTSTAR-D | 5.2860 | 5.3390 | 5.2860 | 663,069,615.17 | -0.0827 |
| 05/11/2024 | KFTSTAR-D | 5.3687 | 5.4225 | 5.3687 | 674,566,467.85 | 0.0402 |
| 04/11/2024 | KFTSTAR-D | 5.3285 | 5.3819 | 5.3285 | 670,317,245.96 | -0.0112 |
| 01/11/2024 | KFTSTAR-D | 5.3397 | 5.3932 | 5.3397 | 671,724,698.73 | -0.0100 |
| 31/10/2024 | KFTSTAR-D | 5.3497 | 5.4033 | 5.3497 | 672,977,164.20 | 0.0492 |
| 30/10/2024 | KFTSTAR-D | 5.3005 | 5.3536 | 5.3005 | 666,869,079.97 | -0.0343 |
| 29/10/2024 | KFTSTAR-D | 5.3348 | 5.3882 | 5.3348 | 671,220,098.26 | -0.0109 |
| 28/10/2024 | KFTSTAR-D | 5.3457 | 5.3993 | 5.3457 | 673,093,828.92 | -0.0073 |
| 25/10/2024 | KFTSTAR-D | 5.3530 | 5.4066 | 5.3530 | 674,034,708.93 | 0.0074 |
| 24/10/2024 | KFTSTAR-D | 5.3456 | 5.3992 | 5.3456 | 673,095,095.44 | -0.0451 |
| 22/10/2024 | KFTSTAR-D | 5.3907 | 5.4447 | 5.3907 | 678,810,460.18 | -0.0714 |
| 21/10/2024 | KFTSTAR-D | 5.4621 | 5.5168 | 5.4621 | 687,790,104.96 | -0.0022 |
| 18/10/2024 | KFTSTAR-D | 5.4643 | 5.5190 | 5.4643 | 688,436,069.89 | -0.0136 |
| 17/10/2024 | KFTSTAR-D | 5.4779 | 5.5328 | 5.4779 | 689,805,594.83 | -0.0011 |
| 16/10/2024 | KFTSTAR-D | 5.4790 | 5.5339 | 5.4790 | 690,841,241.75 | 0.0817 |
| 15/10/2024 | KFTSTAR-D | 5.3973 | 5.4514 | 5.3973 | 680,628,840.27 | -0.0201 |
| 11/10/2024 | KFTSTAR-D | 5.4174 | 5.4717 | 5.4174 | 683,921,067.39 | -0.0073 |
| 10/10/2024 | KFTSTAR-D | 5.4247 | 5.4790 | 5.4247 | 684,914,910.95 | 0.0463 |
| 09/10/2024 | KFTSTAR-D | 5.3784 | 5.4323 | 5.3784 | 679,146,841.14 | -0.0074 |
| 08/10/2024 | KFTSTAR-D | 5.3858 | 5.4398 | 5.3858 | 680,072,644.99 | 0.0027 |
| 07/10/2024 | KFTSTAR-D | 5.3831 | 5.4370 | 5.3831 | 679,754,869.28 | 0.0440 |
| 04/10/2024 | KFTSTAR-D | 5.3391 | 5.3926 | 5.3391 | 674,203,115.66 | -0.0060 |
| 03/10/2024 | KFTSTAR-D | 5.3451 | 5.3987 | 5.3451 | 675,465,680.63 | -0.0447 |
| 02/10/2024 | KFTSTAR-D | 5.3898 | 5.4438 | 5.3898 | 681,103,943.56 | -0.0614 |
| 01/10/2024 | KFTSTAR-D | 5.4512 | 5.5058 | 5.4512 | 689,123,554.86 | 0.0629 |
| 30/09/2024 | KFTSTAR-D | 5.3883 | 5.4423 | 5.3883 | 681,151,454.82 | -0.0088 |
| 27/09/2024 | KFTSTAR-D | 5.3971 | 5.4512 | 5.3971 | 686,210,933.90 | 0.0019 |
| 26/09/2024 | KFTSTAR-D | 5.3952 | 5.4493 | 5.3952 | 685,950,013.10 | -0.0168 |
| 25/09/2024 | KFTSTAR-D | 5.4120 | 5.4662 | 5.4120 | 688,078,495.47 | -0.0008 |
| 24/09/2024 | KFTSTAR-D | 5.4128 | 5.4670 | 5.4128 | 688,198,263.86 | 0.0333 |
| 23/09/2024 | KFTSTAR-D | 5.3795 | 5.4334 | 5.3795 | 684,110,404.87 | -0.0258 |
| 20/09/2024 | KFTSTAR-D | 5.4053 | 5.4595 | 5.4053 | 687,608,069.48 | -0.0115 |
| 19/09/2024 | KFTSTAR-D | 5.4168 | 5.4711 | 5.4168 | 690,643,560.34 | 0.0643 |
| 18/09/2024 | KFTSTAR-D | 5.3525 | 5.4061 | 5.3525 | 682,242,375.47 | -0.0217 |
| 17/09/2024 | KFTSTAR-D | 5.3742 | 5.4280 | 5.3742 | 685,002,218.27 | -0.0097 |
| 16/09/2024 | KFTSTAR-D | 5.3839 | 5.4378 | 5.3839 | 686,255,950.93 | 0.0503 |
| 13/09/2024 | KFTSTAR-D | 5.3336 | 5.3870 | 5.3336 | 680,417,807.84 | 0.0139 |
| 12/09/2024 | KFTSTAR-D | 5.3197 | 5.3730 | 5.3197 | 678,757,988.97 | 0.0152 |
| 11/09/2024 | KFTSTAR-D | 5.3045 | 5.3576 | 5.3045 | 677,666,740.39 | -0.0306 |
| 10/09/2024 | KFTSTAR-D | 5.3351 | 5.3886 | 5.3351 | 682,334,073.76 | 0.0057 |
| 09/09/2024 | KFTSTAR-D | 5.3294 | 5.3828 | 5.3294 | 681,601,200.49 | 0.0311 |
| 06/09/2024 | KFTSTAR-D | 5.2983 | 5.3514 | 5.2983 | 677,925,495.03 | 0.0990 |
| 05/09/2024 | KFTSTAR-D | 5.1993 | 5.2514 | 5.1993 | 665,349,373.52 | 0.1255 |
| 04/09/2024 | KFTSTAR-D | 5.0738 | 5.1246 | 5.0738 | 649,333,093.54 | -0.0013 |
| 03/09/2024 | KFTSTAR-D | 5.0751 | 5.1260 | 5.0751 | 649,888,813.33 | 0.0545 |
| 02/09/2024 | KFTSTAR-D | 5.0206 | 5.0709 | 5.0206 | 642,907,652.68 | -0.0160 |
| 30/08/2024 | KFTSTAR-D | 5.0366 | 5.0871 | 5.0366 | 645,008,556.15 | 0.0134 |
| 29/08/2024 | KFTSTAR-D | 5.0232 | 5.0735 | 5.0232 | 643,501,137.94 | -0.0205 |
| 28/08/2024 | KFTSTAR-D | 5.0437 | 5.0942 | 5.0437 | 646,183,351.97 | -0.0095 |
| 27/08/2024 | KFTSTAR-D | 5.0532 | 5.1038 | 5.0532 | 647,403,435.97 | -0.0004 |
| 26/08/2024 | KFTSTAR-D | 5.0536 | 5.1042 | 5.0536 | 647,610,234.58 | 0.0429 |
| 23/08/2024 | KFTSTAR-D | 5.0107 | 5.0609 | 5.0107 | 642,113,856.16 | 0.0480 |
| 22/08/2024 | KFTSTAR-D | 4.9627 | 5.0124 | 4.9627 | 636,459,753.39 | 0.0311 |
| 21/08/2024 | KFTSTAR-D | 4.9316 | 4.9810 | 4.9316 | 632,599,464.16 | 0.0350 |
| 20/08/2024 | KFTSTAR-D | 4.8966 | 4.9457 | 4.8966 | 628,107,988.14 | 0.0089 |
| 19/08/2024 | KFTSTAR-D | 4.8877 | 4.9367 | 4.8877 | 627,005,650.15 | 0.0819 |
| 16/08/2024 | KFTSTAR-D | 4.8058 | 4.8540 | 4.8058 | 617,279,411.54 | 0.0520 |
| 15/08/2024 | KFTSTAR-D | 4.7538 | 4.8014 | 4.7538 | 610,633,683.28 | -0.0077 |
| 14/08/2024 | KFTSTAR-D | 4.7615 | 4.8092 | 4.7615 | 611,713,610.13 | -0.0052 |
| 13/08/2024 | KFTSTAR-D | 4.7667 | 4.8145 | 4.7667 | 613,280,771.01 | 0.0158 |
| 09/08/2024 | KFTSTAR-D | 4.7509 | 4.7985 | 4.7509 | 611,361,090.38 | -0.0351 |
| 08/08/2024 | KFTSTAR-D | 4.7860 | 4.8340 | 4.7860 | 615,784,489.88 | 0.0394 |
| 07/08/2024 | KFTSTAR-D | 4.7466 | 4.7942 | 4.7466 | 611,013,367.37 | 0.0394 |
| 06/08/2024 | KFTSTAR-D | 4.7072 | 4.7544 | 4.7072 | 606,133,915.09 | -0.0019 |
| 05/08/2024 | KFTSTAR-D | 4.7091 | 4.7563 | 4.7091 | 606,368,695.91 | -0.1743 |
| 02/08/2024 | KFTSTAR-D | 4.8834 | 4.9323 | 4.8834 | 629,334,421.96 | -0.0596 |
| 01/08/2024 | KFTSTAR-D | 4.9430 | 4.9925 | 4.9430 | 637,023,145.23 | 0.0155 |
| 31/07/2024 | KFTSTAR-D | 4.9275 | 4.9769 | 4.9275 | 635,268,929.71 | 0.0513 |
| 30/07/2024 | KFTSTAR-D | 4.8762 | 4.9251 | 4.8762 | 628,667,313.48 | -0.0495 |
| 26/07/2024 | KFTSTAR-D | 4.9257 | 4.9751 | 4.9257 | 635,320,539.37 | 0.0453 |
| 25/07/2024 | KFTSTAR-D | 4.8804 | 4.9293 | 4.8804 | 629,433,404.56 | -0.0308 |
| 24/07/2024 | KFTSTAR-D | 4.9112 | 4.9604 | 4.9112 | 634,213,083.94 | 0.0117 |
| 23/07/2024 | KFTSTAR-D | 4.8995 | 4.9486 | 4.8995 | 632,758,204.76 | -0.0989 |
| 19/07/2024 | KFTSTAR-D | 4.9984 | 5.0485 | 4.9984 | 645,531,058.31 | -0.0379 |
| 18/07/2024 | KFTSTAR-D | 5.0363 | 5.0868 | 5.0363 | 650,724,840.88 | 0.0412 |
| 17/07/2024 | KFTSTAR-D | 4.9951 | 5.0452 | 4.9951 | 646,136,449.10 | -0.0376 |
| 16/07/2024 | KFTSTAR-D | 5.0327 | 5.0831 | 5.0327 | 650,507,729.75 | -0.0163 |
| 15/07/2024 | KFTSTAR-D | 5.0490 | 5.0996 | 5.0490 | 652,662,334.96 | -0.0229 |
| 12/07/2024 | KFTSTAR-D | 5.0719 | 5.1227 | 5.0719 | 655,618,096.70 | 0.0105 |
| 11/07/2024 | KFTSTAR-D | 5.0614 | 5.1121 | 5.0614 | 654,281,990.26 | 0.0253 |
| 10/07/2024 | KFTSTAR-D | 5.0361 | 5.0866 | 5.0361 | 651,105,387.06 | -0.0146 |
| 09/07/2024 | KFTSTAR-D | 5.0507 | 5.1013 | 5.0507 | 653,053,567.89 | -0.0283 |
| 08/07/2024 | KFTSTAR-D | 5.0790 | 5.1299 | 5.0790 | 656,900,759.54 | -0.0430 |
| 05/07/2024 | KFTSTAR-D | 5.1220 | 5.1733 | 5.1220 | 662,459,747.03 | 0.0490 |
| 04/07/2024 | KFTSTAR-D | 5.0730 | 5.1238 | 5.0730 | 655,968,283.10 | 0.0035 |
| 03/07/2024 | KFTSTAR-D | 5.0695 | 5.1203 | 5.0695 | 655,537,954.56 | 0.0137 |
| 02/07/2024 | KFTSTAR-D | 5.0558 | 5.1065 | 5.0558 | 653,802,105.61 | -0.0331 |
| 01/07/2024 | KFTSTAR-D | 5.0889 | 5.1399 | 5.0889 | 658,099,658.73 | -0.0123 |
| 28/06/2024 | KFTSTAR-D | 5.1012 | 5.1523 | 5.1012 | 659,706,331.44 | -0.0146 |
| 27/06/2024 | KFTSTAR-D | 5.1158 | 5.1671 | 5.1158 | 661,795,806.58 | -0.0430 |
| 26/06/2024 | KFTSTAR-D | 5.1588 | 5.2105 | 5.1588 | 667,621,217.46 | -0.0132 |
| 25/06/2024 | KFTSTAR-D | 5.1720 | 5.2238 | 5.1720 | 669,497,826.12 | 0.0095 |
| 24/06/2024 | KFTSTAR-D | 5.1625 | 5.2142 | 5.1625 | 668,268,002.11 | 0.0395 |
| 21/06/2024 | KFTSTAR-D | 5.1230 | 5.1743 | 5.1230 | 663,000,784.58 | 0.0749 |
| 20/06/2024 | KFTSTAR-D | 5.0481 | 5.0987 | 5.0481 | 652,732,932.21 | -0.0313 |
| 19/06/2024 | KFTSTAR-D | 5.0794 | 5.1303 | 5.0794 | 656,825,646.24 | -0.0133 |
| 18/06/2024 | KFTSTAR-D | 5.0927 | 5.1437 | 5.0927 | 658,561,335.38 | 0.0150 |
| 17/06/2024 | KFTSTAR-D | 5.0777 | 5.1286 | 5.0777 | 656,918,767.63 | -0.0159 |
| 14/06/2024 | KFTSTAR-D | 5.0936 | 5.1446 | 5.0936 | 659,102,806.18 | -0.0551 |
| 13/06/2024 | KFTSTAR-D | 5.1487 | 5.2003 | 5.1487 | 666,229,886.38 | -0.0255 |
| 12/06/2024 | KFTSTAR-D | 5.1742 | 5.2260 | 5.1742 | 669,531,746.31 | -0.0103 |
| 11/06/2024 | KFTSTAR-D | 5.1845 | 5.2364 | 5.1845 | 670,904,598.72 | -0.0286 |
| 10/06/2024 | KFTSTAR-D | 5.2131 | 5.2653 | 5.2131 | 674,585,413.57 | -0.0407 |
| 07/06/2024 | KFTSTAR-D | 5.2538 | 5.3064 | 5.2538 | 679,847,342.48 | 0.0048 |
| 06/06/2024 | KFTSTAR-D | 5.2490 | 5.3016 | 5.2490 | 679,257,025.19 | -0.0396 |
| 05/06/2024 | KFTSTAR-D | 5.2886 | 5.3416 | 5.2886 | 685,179,904.26 | 0.0231 |
| 04/06/2024 | KFTSTAR-D | 5.2655 | 5.3183 | 5.2655 | 682,258,498.80 | -0.0224 |
| 31/05/2024 | KFTSTAR-D | 5.2879 | 5.3409 | 5.2879 | 685,850,530.90 | -0.0154 |
| 30/05/2024 | KFTSTAR-D | 5.3033 | 5.3564 | 5.3033 | 687,841,452.50 | 0.0303 |
| 29/05/2024 | KFTSTAR-D | 5.2730 | 5.3258 | 5.2730 | 683,910,135.18 | -0.0302 |
| 28/05/2024 | KFTSTAR-D | 5.3032 | 5.3563 | 5.3032 | 687,888,744.99 | 0.0065 |
| 27/05/2024 | KFTSTAR-D | 5.2967 | 5.3498 | 5.2967 | 688,058,120.27 | -0.0064 |
| 24/05/2024 | KFTSTAR-D | 5.3031 | 5.3562 | 5.3031 | 688,951,006.16 | 0.0162 |
| 23/05/2024 | KFTSTAR-D | 5.2869 | 5.3399 | 5.2869 | 686,839,707.54 | -0.0065 |
| 21/05/2024 | KFTSTAR-D | 5.2934 | 5.3464 | 5.2934 | 687,749,709.80 | -0.0143 |
| 20/05/2024 | KFTSTAR-D | 5.3077 | 5.3609 | 5.3077 | 689,778,687.85 | -0.0209 |
| 17/05/2024 | KFTSTAR-D | 5.3286 | 5.3820 | 5.3286 | 692,563,534.77 | 0.0094 |
| 16/05/2024 | KFTSTAR-D | 5.3192 | 5.3725 | 5.3192 | 692,095,406.08 | -0.0065 |
| 15/05/2024 | KFTSTAR-D | 5.3257 | 5.3791 | 5.3257 | 693,373,725.57 | -0.0193 |
| 14/05/2024 | KFTSTAR-D | 5.3450 | 5.3986 | 5.3450 | 695,893,115.96 | 0.0272 |