| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/10/2023 | KFTSTAR-D | 5.2263 | 5.2787 | 5.2263 | 726,553,877.26 | -0.0114 |
| 20/10/2023 | KFTSTAR-D | 5.2377 | 5.2902 | 5.2377 | 728,082,665.08 | -0.1079 |
| 19/10/2023 | KFTSTAR-D | 5.3456 | 5.3992 | 5.3456 | 743,175,598.42 | -0.0555 |
| 18/10/2023 | KFTSTAR-D | 5.4011 | 5.4552 | 5.4011 | 751,778,952.81 | -0.0192 |