| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFLTFSTARD | 5.9967 | 0.0000 | 5.9577 | 1,472,503,914.33 | -0.1209 |
| 19/07/2024 | KFLTFSTARD | 6.1176 | 0.0000 | 6.0778 | 1,502,980,736.50 | -0.0467 |
| 18/07/2024 | KFLTFSTARD | 6.1643 | 0.0000 | 6.1243 | 1,516,114,888.15 | 0.0506 |
| 17/07/2024 | KFLTFSTARD | 6.1137 | 0.0000 | 6.0739 | 1,504,614,778.27 | -0.0466 |
| 16/07/2024 | KFLTFSTARD | 6.1603 | 0.0000 | 6.1203 | 1,517,746,025.37 | -0.0199 |
| 15/07/2024 | KFLTFSTARD | 6.1802 | 0.0000 | 6.1400 | 1,523,219,352.70 | -0.0283 |
| 12/07/2024 | KFLTFSTARD | 6.2085 | 0.0000 | 6.1682 | 1,530,825,980.52 | 0.0129 |
| 11/07/2024 | KFLTFSTARD | 6.1956 | 0.0000 | 6.1553 | 1,528,421,248.76 | 0.0310 |
| 10/07/2024 | KFLTFSTARD | 6.1646 | 0.0000 | 6.1246 | 1,521,142,850.87 | -0.0179 |
| 09/07/2024 | KFLTFSTARD | 6.1825 | 0.0000 | 6.1423 | 1,526,213,054.82 | -0.0349 |
| 08/07/2024 | KFLTFSTARD | 6.2174 | 0.0000 | 6.1770 | 1,535,470,091.90 | 0.0453 |
| 05/07/2024 | KFLTFSTARD | 6.1721 | 0.0000 | 6.1319 | 1,524,564,027.17 | 0.0601 |
| 04/07/2024 | KFLTFSTARD | 6.1120 | 0.0000 | 6.0722 | 1,509,901,623.21 | 0.0045 |
| 03/07/2024 | KFLTFSTARD | 6.1075 | 0.0000 | 6.0678 | 1,509,230,162.44 | 0.0166 |
| 02/07/2024 | KFLTFSTARD | 6.0909 | 0.0000 | 6.0513 | 1,505,338,609.63 | -0.0406 |
| 01/07/2024 | KFLTFSTARD | 6.1315 | 0.0000 | 6.0916 | 1,516,206,543.19 | -0.0152 |
| 28/06/2024 | KFLTFSTARD | 6.1467 | 0.0000 | 6.1068 | 1,520,362,983.19 | -0.0177 |
| 27/06/2024 | KFLTFSTARD | 6.1644 | 0.0000 | 6.1244 | 1,525,301,418.62 | -0.0524 |
| 26/06/2024 | KFLTFSTARD | 6.2168 | 0.0000 | 6.1764 | 1,538,585,290.42 | -0.0160 |
| 25/06/2024 | KFLTFSTARD | 6.2328 | 0.0000 | 6.1923 | 1,542,654,078.60 | 0.0116 |
| 24/06/2024 | KFLTFSTARD | 6.2212 | 0.0000 | 6.1808 | 1,540,620,609.50 | 0.0481 |
| 21/06/2024 | KFLTFSTARD | 6.1731 | 0.0000 | 6.1329 | 1,529,878,030.66 | 0.0915 |
| 20/06/2024 | KFLTFSTARD | 6.0816 | 0.0000 | 6.0421 | 1,507,763,109.52 | -0.0383 |
| 19/06/2024 | KFLTFSTARD | 6.1199 | 0.0000 | 6.0801 | 1,517,606,430.24 | -0.0163 |
| 18/06/2024 | KFLTFSTARD | 6.1362 | 0.0000 | 6.0963 | 1,522,734,592.08 | 0.0183 |
| 17/06/2024 | KFLTFSTARD | 6.1179 | 0.0000 | 6.0781 | 1,519,682,110.62 | -0.0192 |
| 14/06/2024 | KFLTFSTARD | 6.1371 | 0.0000 | 6.0972 | 1,524,627,526.98 | -0.0674 |
| 13/06/2024 | KFLTFSTARD | 6.2045 | 0.0000 | 6.1642 | 1,541,748,066.40 | -0.0311 |
| 12/06/2024 | KFLTFSTARD | 6.2356 | 0.0000 | 6.1950 | 1,550,056,926.34 | -0.0127 |
| 11/06/2024 | KFLTFSTARD | 6.2483 | 0.0000 | 6.2077 | 1,553,757,524.12 | -0.0347 |
| 10/06/2024 | KFLTFSTARD | 6.2830 | 0.0000 | 6.2422 | 1,564,188,984.64 | -0.0497 |
| 07/06/2024 | KFLTFSTARD | 6.3327 | 0.0000 | 6.2915 | 1,577,225,468.41 | 0.0057 |
| 06/06/2024 | KFLTFSTARD | 6.3270 | 0.0000 | 6.2859 | 1,576,125,052.74 | -0.0482 |
| 05/06/2024 | KFLTFSTARD | 6.3752 | 0.0000 | 6.3337 | 1,588,902,654.36 | 0.0281 |
| 04/06/2024 | KFLTFSTARD | 6.3471 | 0.0000 | 6.3059 | 1,582,624,337.84 | -0.0271 |
| 31/05/2024 | KFLTFSTARD | 6.3742 | 0.0000 | 6.3327 | 1,590,723,354.17 | -0.0187 |
| 30/05/2024 | KFLTFSTARD | 6.3929 | 0.0000 | 6.3513 | 1,596,630,383.26 | 0.0365 |
| 29/05/2024 | KFLTFSTARD | 6.3564 | 0.0000 | 6.3151 | 1,587,926,360.54 | -0.0363 |
| 28/05/2024 | KFLTFSTARD | 6.3927 | 0.0000 | 6.3511 | 1,598,045,147.54 | 0.0078 |
| 27/05/2024 | KFLTFSTARD | 6.3849 | 0.0000 | 6.3434 | 1,597,064,457.26 | -0.0079 |
| 24/05/2024 | KFLTFSTARD | 6.3928 | 0.0000 | 6.3512 | 1,599,598,863.20 | 0.0199 |