| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFLTFSTARD | 5.9008 | 0.0000 | 5.8624 | 1,247,396,011.28 | 0.0316 |
| 21/01/2025 | KFLTFSTARD | 5.8692 | 0.0000 | 5.8311 | 1,243,988,377.45 | 0.0524 |
| 20/01/2025 | KFLTFSTARD | 5.8168 | 0.0000 | 5.7790 | 1,239,035,267.90 | -0.0180 |
| 17/01/2025 | KFLTFSTARD | 5.8348 | 0.0000 | 5.7968 | 1,245,916,547.85 | -0.0664 |
| 16/01/2025 | KFLTFSTARD | 5.9012 | 0.0000 | 5.8628 | 1,262,964,725.76 | 0.0241 |
| 15/01/2025 | KFLTFSTARD | 5.8771 | 0.0000 | 5.8389 | 1,262,124,274.36 | 0.0896 |
| 14/01/2025 | KFLTFSTARD | 5.7875 | 0.0000 | 5.7499 | 1,249,179,100.07 | -0.0729 |
| 13/01/2025 | KFLTFSTARD | 5.8604 | 0.0000 | 5.8223 | 1,276,865,446.47 | -0.0331 |
| 10/01/2025 | KFLTFSTARD | 5.8935 | 0.0000 | 5.8552 | 1,291,355,237.58 | 0.0157 |
| 09/01/2025 | KFLTFSTARD | 5.8778 | 0.0000 | 5.8396 | 1,294,570,189.29 | -0.1248 |
| 08/01/2025 | KFLTFSTARD | 6.0026 | 0.0000 | 5.9636 | 1,325,698,325.72 | -0.0172 |
| 07/01/2025 | KFLTFSTARD | 6.0198 | 0.0000 | 5.9807 | 1,331,934,764.45 | 0.0402 |
| 06/01/2025 | KFLTFSTARD | 5.9796 | 0.0000 | 5.9407 | 1,328,186,586.07 | -0.0472 |
| 03/01/2025 | KFLTFSTARD | 6.0268 | 0.0000 | 5.9877 | 1,343,565,358.61 | 0.0039 |
| 02/01/2025 | KFLTFSTARD | 6.0229 | 0.0000 | 5.9838 | 1,350,015,679.86 | -0.0503 |
| 30/12/2024 | KFLTFSTARD | 6.0732 | 0.0000 | 6.0337 | 1,364,849,088.67 | 0.0119 |
| 27/12/2024 | KFLTFSTARD | 6.0613 | 0.0000 | 6.0219 | 1,365,465,850.20 | -0.0016 |
| 26/12/2024 | KFLTFSTARD | 6.0629 | 0.0000 | 6.0235 | 1,368,103,592.80 | -0.0383 |
| 25/12/2024 | KFLTFSTARD | 6.1012 | 0.0000 | 6.0615 | 1,379,768,758.46 | 0.0465 |
| 24/12/2024 | KFLTFSTARD | 6.0547 | 0.0000 | 6.0153 | 1,371,902,389.77 | 0.0596 |
| 23/12/2024 | KFLTFSTARD | 5.9951 | 0.0000 | 5.9561 | 1,360,373,692.19 | 0.0674 |
| 20/12/2024 | KFLTFSTARD | 5.9277 | 0.0000 | 5.8892 | 1,346,210,673.65 | -0.0484 |
| 19/12/2024 | KFLTFSTARD | 5.9761 | 0.0000 | 5.9372 | 1,358,588,112.57 | -0.0983 |
| 18/12/2024 | KFLTFSTARD | 6.0744 | 0.0000 | 6.0349 | 1,382,903,462.52 | 0.0177 |
| 17/12/2024 | KFLTFSTARD | 6.0567 | 0.0000 | 6.0173 | 1,380,742,428.02 | -0.1309 |
| 16/12/2024 | KFLTFSTARD | 6.1876 | 0.0000 | 6.1474 | 1,412,675,201.20 | -0.0594 |
| 13/12/2024 | KFLTFSTARD | 6.2470 | 0.0000 | 6.2064 | 1,427,230,110.68 | -0.0186 |
| 12/12/2024 | KFLTFSTARD | 6.2656 | 0.0000 | 6.2249 | 1,433,803,946.55 | -0.0441 |
| 11/12/2024 | KFLTFSTARD | 6.3097 | 0.0000 | 6.2687 | 1,445,590,952.15 | -0.0248 |
| 09/12/2024 | KFLTFSTARD | 6.3345 | 0.0000 | 6.2933 | 1,455,054,554.82 | -0.0175 |
| 06/12/2024 | KFLTFSTARD | 6.3520 | 0.0000 | 6.3107 | 1,461,546,707.64 | -0.0029 |
| 04/12/2024 | KFLTFSTARD | 6.3549 | 0.0000 | 6.3136 | 1,462,941,527.52 | -0.0033 |
| 03/12/2024 | KFLTFSTARD | 6.3582 | 0.0000 | 6.3169 | 1,465,266,778.15 | 0.0697 |
| 02/12/2024 | KFLTFSTARD | 6.2885 | 0.0000 | 6.2477 | 1,450,542,271.61 | 0.0409 |
| 29/11/2024 | KFLTFSTARD | 6.2476 | 0.0000 | 6.2070 | 1,442,350,796.61 | 0.0090 |
| 28/11/2024 | KFLTFSTARD | 6.2386 | 0.0000 | 6.1980 | 1,441,116,314.70 | -0.0160 |
| 27/11/2024 | KFLTFSTARD | 6.2546 | 0.0000 | 6.2139 | 1,445,851,475.61 | -0.0427 |
| 26/11/2024 | KFLTFSTARD | 6.2973 | 0.0000 | 6.2564 | 1,457,426,177.67 | -0.0358 |
| 25/11/2024 | KFLTFSTARD | 6.3331 | 0.0000 | 6.2919 | 1,468,130,290.07 | -0.0147 |
| 22/11/2024 | KFLTFSTARD | 6.3478 | 0.0000 | 6.3066 | 1,473,058,509.22 | 0.0169 |
| 21/11/2024 | KFLTFSTARD | 6.3309 | 0.0000 | 6.2897 | 1,469,709,605.47 | 0.0236 |
| 20/11/2024 | KFLTFSTARD | 6.3073 | 0.0000 | 6.2663 | 1,465,288,605.82 | -0.0339 |
| 19/11/2024 | KFLTFSTARD | 6.3412 | 0.0000 | 6.3000 | 1,474,085,507.18 | 0.0205 |
| 18/11/2024 | KFLTFSTARD | 6.3207 | 0.0000 | 6.2796 | 1,470,603,374.78 | 0.0359 |
| 15/11/2024 | KFLTFSTARD | 6.2848 | 0.0000 | 6.2440 | 1,462,775,563.45 | -0.0457 |
| 14/11/2024 | KFLTFSTARD | 6.3305 | 0.0000 | 6.2893 | 1,474,003,213.55 | -0.0003 |
| 13/11/2024 | KFLTFSTARD | 6.3308 | 0.0000 | 6.2896 | 1,474,374,435.50 | 0.0172 |
| 12/11/2024 | KFLTFSTARD | 6.3136 | 0.0000 | 6.2725 | 1,471,046,966.09 | -0.0626 |
| 11/11/2024 | KFLTFSTARD | 6.3762 | 0.0000 | 6.3347 | 1,487,423,397.83 | -0.0835 |
| 08/11/2024 | KFLTFSTARD | 6.4597 | 0.0000 | 6.4177 | 1,507,621,255.60 | 0.0084 |
| 07/11/2024 | KFLTFSTARD | 6.4513 | 0.0000 | 6.4093 | 1,506,542,750.64 | -0.0231 |
| 06/11/2024 | KFLTFSTARD | 6.4744 | 0.0000 | 6.4323 | 1,513,126,369.24 | -0.1034 |
| 05/11/2024 | KFLTFSTARD | 6.5778 | 0.0000 | 6.5350 | 1,538,656,675.93 | 0.0504 |
| 04/11/2024 | KFLTFSTARD | 6.5274 | 0.0000 | 6.4850 | 1,529,131,258.21 | -0.0139 |
| 01/11/2024 | KFLTFSTARD | 6.5413 | 0.0000 | 6.4988 | 1,533,201,071.82 | -0.0125 |
| 31/10/2024 | KFLTFSTARD | 6.5538 | 0.0000 | 6.5112 | 1,536,473,776.71 | 0.0612 |
| 30/10/2024 | KFLTFSTARD | 6.4926 | 0.0000 | 6.4504 | 1,522,933,918.11 | -0.0428 |
| 29/10/2024 | KFLTFSTARD | 6.5354 | 0.0000 | 6.4929 | 1,534,222,647.77 | -0.0129 |
| 28/10/2024 | KFLTFSTARD | 6.5483 | 0.0000 | 6.5058 | 1,538,041,062.18 | -0.0092 |
| 25/10/2024 | KFLTFSTARD | 6.5575 | 0.0000 | 6.5149 | 1,541,256,576.62 | 0.0090 |
| 24/10/2024 | KFLTFSTARD | 6.5485 | 0.0000 | 6.5060 | 1,539,916,629.34 | -0.0561 |
| 22/10/2024 | KFLTFSTARD | 6.6046 | 0.0000 | 6.5617 | 1,554,173,309.61 | -0.0894 |
| 21/10/2024 | KFLTFSTARD | 6.6940 | 0.0000 | 6.6505 | 1,576,594,213.49 | -0.0030 |
| 18/10/2024 | KFLTFSTARD | 6.6970 | 0.0000 | 6.6535 | 1,578,636,210.44 | -0.0170 |
| 17/10/2024 | KFLTFSTARD | 6.7140 | 0.0000 | 6.6703 | 1,584,109,359.62 | -0.0009 |
| 16/10/2024 | KFLTFSTARD | 6.7149 | 0.0000 | 6.6712 | 1,585,178,985.63 | 0.1030 |
| 15/10/2024 | KFLTFSTARD | 6.6119 | 0.0000 | 6.5689 | 1,562,588,357.93 | -0.0255 |
| 11/10/2024 | KFLTFSTARD | 6.6374 | 0.0000 | 6.5942 | 1,569,852,132.02 | -0.0090 |
| 10/10/2024 | KFLTFSTARD | 6.6464 | 0.0000 | 6.6032 | 1,573,553,107.56 | 0.0576 |
| 09/10/2024 | KFLTFSTARD | 6.5888 | 0.0000 | 6.5460 | 1,561,589,420.76 | -0.0094 |
| 08/10/2024 | KFLTFSTARD | 6.5982 | 0.0000 | 6.5553 | 1,565,002,773.63 | 0.0031 |
| 07/10/2024 | KFLTFSTARD | 6.5951 | 0.0000 | 6.5522 | 1,565,370,231.57 | 0.0553 |
| 04/10/2024 | KFLTFSTARD | 6.5398 | 0.0000 | 6.4973 | 1,553,414,483.94 | -0.0074 |
| 03/10/2024 | KFLTFSTARD | 6.5472 | 0.0000 | 6.5047 | 1,555,501,358.43 | -0.0560 |
| 02/10/2024 | KFLTFSTARD | 6.6032 | 0.0000 | 6.5603 | 1,570,067,098.27 | -0.0766 |
| 01/10/2024 | KFLTFSTARD | 6.6798 | 0.0000 | 6.6364 | 1,590,331,244.47 | 0.0784 |
| 30/09/2024 | KFLTFSTARD | 6.6014 | 0.0000 | 6.5585 | 1,573,009,207.16 | -0.0106 |
| 27/09/2024 | KFLTFSTARD | 6.6120 | 0.0000 | 6.5690 | 1,576,350,459.34 | 0.0024 |
| 26/09/2024 | KFLTFSTARD | 6.6096 | 0.0000 | 6.5667 | 1,576,939,601.32 | -0.0213 |
| 25/09/2024 | KFLTFSTARD | 6.6309 | 0.0000 | 6.5878 | 1,582,972,638.69 | -0.0010 |
| 24/09/2024 | KFLTFSTARD | 6.6319 | 0.0000 | 6.5888 | 1,584,829,581.92 | 0.0413 |
| 23/09/2024 | KFLTFSTARD | 6.5906 | 0.0000 | 6.5477 | 1,576,193,000.44 | -0.0320 |
| 20/09/2024 | KFLTFSTARD | 6.6226 | 0.0000 | 6.5796 | 1,584,831,579.02 | -0.0143 |
| 19/09/2024 | KFLTFSTARD | 6.6369 | 0.0000 | 6.5937 | 1,589,611,017.62 | 0.0801 |
| 18/09/2024 | KFLTFSTARD | 6.5568 | 0.0000 | 6.5142 | 1,571,475,856.97 | -0.0269 |
| 17/09/2024 | KFLTFSTARD | 6.5837 | 0.0000 | 6.5409 | 1,579,165,405.36 | -0.0120 |
| 16/09/2024 | KFLTFSTARD | 6.5957 | 0.0000 | 6.5528 | 1,583,565,499.35 | 0.0624 |
| 13/09/2024 | KFLTFSTARD | 6.5333 | 0.0000 | 6.4908 | 1,570,222,425.46 | 0.0175 |
| 12/09/2024 | KFLTFSTARD | 6.5158 | 0.0000 | 6.4734 | 1,567,921,006.90 | 0.0189 |
| 11/09/2024 | KFLTFSTARD | 6.4969 | 0.0000 | 6.4547 | 1,563,941,639.75 | -0.0382 |
| 10/09/2024 | KFLTFSTARD | 6.5351 | 0.0000 | 6.4926 | 1,574,114,158.77 | 0.0073 |
| 09/09/2024 | KFLTFSTARD | 6.5278 | 0.0000 | 6.4854 | 1,574,203,083.32 | 0.0387 |
| 06/09/2024 | KFLTFSTARD | 6.4891 | 0.0000 | 6.4470 | 1,565,932,630.67 | 0.1230 |
| 05/09/2024 | KFLTFSTARD | 6.3661 | 0.0000 | 6.3248 | 1,537,122,856.69 | 0.1562 |
| 04/09/2024 | KFLTFSTARD | 6.2099 | 0.0000 | 6.1696 | 1,501,260,544.28 | -0.0017 |
| 03/09/2024 | KFLTFSTARD | 6.2116 | 0.0000 | 6.1712 | 1,502,740,299.65 | 0.0673 |
| 02/09/2024 | KFLTFSTARD | 6.1443 | 0.0000 | 6.1044 | 1,487,368,993.74 | -0.0198 |
| 30/08/2024 | KFLTFSTARD | 6.1641 | 0.0000 | 6.1241 | 1,493,381,932.16 | 0.0167 |
| 29/08/2024 | KFLTFSTARD | 6.1474 | 0.0000 | 6.1075 | 1,489,770,102.71 | -0.0256 |
| 28/08/2024 | KFLTFSTARD | 6.1730 | 0.0000 | 6.1328 | 1,496,753,530.72 | -0.0116 |
| 27/08/2024 | KFLTFSTARD | 6.1846 | 0.0000 | 6.1444 | 1,500,418,324.22 | -0.0006 |
| 26/08/2024 | KFLTFSTARD | 6.1852 | 0.0000 | 6.1450 | 1,501,422,081.22 | 0.0530 |
| 23/08/2024 | KFLTFSTARD | 6.1322 | 0.0000 | 6.0923 | 1,489,414,290.19 | 0.0594 |
| 22/08/2024 | KFLTFSTARD | 6.0728 | 0.0000 | 6.0333 | 1,476,257,565.23 | 0.0384 |
| 21/08/2024 | KFLTFSTARD | 6.0344 | 0.0000 | 5.9951 | 1,467,727,948.28 | 0.0432 |
| 20/08/2024 | KFLTFSTARD | 5.9912 | 0.0000 | 5.9522 | 1,458,016,261.33 | 0.0109 |
| 19/08/2024 | KFLTFSTARD | 5.9803 | 0.0000 | 5.9414 | 1,456,170,590.31 | 0.1010 |
| 16/08/2024 | KFLTFSTARD | 5.8793 | 0.0000 | 5.8411 | 1,431,940,589.87 | 0.0645 |
| 15/08/2024 | KFLTFSTARD | 5.8148 | 0.0000 | 5.7770 | 1,416,465,948.50 | -0.0097 |
| 14/08/2024 | KFLTFSTARD | 5.8245 | 0.0000 | 5.7867 | 1,419,720,799.91 | -0.0066 |
| 13/08/2024 | KFLTFSTARD | 5.8311 | 0.0000 | 5.7932 | 1,422,602,369.86 | 0.0199 |
| 09/08/2024 | KFLTFSTARD | 5.8112 | 0.0000 | 5.7734 | 1,418,753,267.50 | -0.0434 |
| 08/08/2024 | KFLTFSTARD | 5.8546 | 0.0000 | 5.8165 | 1,429,600,781.81 | 0.0488 |
| 07/08/2024 | KFLTFSTARD | 5.8058 | 0.0000 | 5.7681 | 1,418,284,039.51 | 0.0482 |
| 06/08/2024 | KFLTFSTARD | 5.7576 | 0.0000 | 5.7202 | 1,407,252,741.75 | -0.0024 |
| 05/08/2024 | KFLTFSTARD | 5.7600 | 0.0000 | 5.7226 | 1,408,939,115.44 | -0.2163 |
| 02/08/2024 | KFLTFSTARD | 5.9763 | 0.0000 | 5.9374 | 1,462,151,092.02 | -0.0739 |
| 01/08/2024 | KFLTFSTARD | 6.0502 | 0.0000 | 6.0108 | 1,481,219,172.67 | 0.0191 |
| 31/07/2024 | KFLTFSTARD | 6.0311 | 0.0000 | 5.9919 | 1,477,321,666.23 | 0.0631 |
| 30/07/2024 | KFLTFSTARD | 5.9680 | 0.0000 | 5.9292 | 1,462,770,377.67 | -0.0609 |
| 26/07/2024 | KFLTFSTARD | 6.0289 | 0.0000 | 5.9898 | 1,478,147,697.90 | 0.0556 |
| 25/07/2024 | KFLTFSTARD | 5.9733 | 0.0000 | 5.9344 | 1,464,889,370.49 | -0.0378 |
| 24/07/2024 | KFLTFSTARD | 6.0111 | 0.0000 | 5.9720 | 1,475,042,985.16 | 0.0144 |