| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFLTFSTARD | 6.3729 | 0.0000 | 6.3314 | 1,595,760,213.88 | -0.0078 |
| 21/05/2024 | KFLTFSTARD | 6.3807 | 0.0000 | 6.3392 | 1,598,314,395.02 | -0.0173 |
| 20/05/2024 | KFLTFSTARD | 6.3980 | 0.0000 | 6.3564 | 1,604,303,077.92 | -0.0254 |
| 17/05/2024 | KFLTFSTARD | 6.4234 | 0.0000 | 6.3817 | 1,612,222,172.82 | 0.0117 |
| 16/05/2024 | KFLTFSTARD | 6.4117 | 0.0000 | 6.3700 | 1,609,824,387.59 | -0.0078 |
| 15/05/2024 | KFLTFSTARD | 6.4195 | 0.0000 | 6.3778 | 1,612,470,430.17 | -0.0237 |
| 14/05/2024 | KFLTFSTARD | 6.4432 | 0.0000 | 6.4013 | 1,618,850,820.02 | 0.0332 |
| 13/05/2024 | KFLTFSTARD | 6.4100 | 0.0000 | 6.3683 | 1,611,684,934.65 | 0.0472 |
| 10/05/2024 | KFLTFSTARD | 6.3628 | 0.0000 | 6.3215 | 1,600,804,118.99 | 0.0052 |
| 09/05/2024 | KFLTFSTARD | 6.3576 | 0.0000 | 6.3163 | 1,600,451,611.52 | -0.0108 |
| 08/05/2024 | KFLTFSTARD | 6.3684 | 0.0000 | 6.3270 | 1,604,199,861.81 | -0.0221 |
| 07/05/2024 | KFLTFSTARD | 6.3905 | 0.0000 | 6.3489 | 1,611,942,285.07 | 0.0101 |
| 03/05/2024 | KFLTFSTARD | 6.3804 | 0.0000 | 6.3389 | 1,610,519,790.97 | 0.0161 |
| 02/05/2024 | KFLTFSTARD | 6.3643 | 0.0000 | 6.3230 | 1,607,452,656.02 | -0.0378 |
| 30/04/2024 | KFLTFSTARD | 6.4021 | 0.0000 | 6.3605 | 1,617,943,812.40 | 0.0581 |
| 29/04/2024 | KFLTFSTARD | 6.3440 | 0.0000 | 6.3028 | 1,604,434,898.91 | 0.0288 |
| 26/04/2024 | KFLTFSTARD | 6.3152 | 0.0000 | 6.2741 | 1,597,978,675.63 | -0.0349 |
| 25/04/2024 | KFLTFSTARD | 6.3501 | 0.0000 | 6.3088 | 1,607,431,055.29 | 0.0154 |
| 24/04/2024 | KFLTFSTARD | 6.3347 | 0.0000 | 6.2935 | 1,604,461,344.87 | 0.0293 |
| 23/04/2024 | KFLTFSTARD | 6.3054 | 0.0000 | 6.2644 | 1,598,370,648.66 | 0.0633 |
| 22/04/2024 | KFLTFSTARD | 6.2421 | 0.0000 | 6.2015 | 1,584,340,392.54 | 0.1237 |
| 19/04/2024 | KFLTFSTARD | 6.1184 | 0.0000 | 6.0786 | 1,553,351,604.57 | -0.1368 |
| 18/04/2024 | KFLTFSTARD | 6.2552 | 0.0000 | 6.2145 | 1,588,541,757.36 | 0.0153 |
| 17/04/2024 | KFLTFSTARD | 6.2399 | 0.0000 | 6.1993 | 1,585,871,382.27 | -0.1484 |
| 11/04/2024 | KFLTFSTARD | 6.3883 | 0.0000 | 6.3468 | 1,624,582,013.25 | -0.0445 |
| 10/04/2024 | KFLTFSTARD | 6.4328 | 0.0000 | 6.3910 | 1,637,111,132.91 | 0.0353 |
| 09/04/2024 | KFLTFSTARD | 6.3975 | 0.0000 | 6.3559 | 1,630,145,807.46 | 0.1181 |
| 05/04/2024 | KFLTFSTARD | 6.2794 | 0.0000 | 6.2386 | 1,600,688,121.34 | 0.0039 |
| 04/04/2024 | KFLTFSTARD | 6.2755 | 0.0000 | 6.2347 | 1,600,383,318.21 | -0.0091 |
| 03/04/2024 | KFLTFSTARD | 6.2846 | 0.0000 | 6.2438 | 1,604,456,823.86 | -0.0180 |
| 02/04/2024 | KFLTFSTARD | 6.3026 | 0.0000 | 6.2616 | 1,610,149,123.47 | -0.0126 |
| 01/04/2024 | KFLTFSTARD | 6.3152 | 0.0000 | 6.2741 | 1,614,742,358.92 | 0.0114 |
| 29/03/2024 | KFLTFSTARD | 6.3038 | 0.0000 | 6.2628 | 1,613,374,988.83 | 0.0184 |
| 28/03/2024 | KFLTFSTARD | 6.2854 | 0.0000 | 6.2446 | 1,609,269,110.18 | -0.0403 |
| 27/03/2024 | KFLTFSTARD | 6.3257 | 0.0000 | 6.2846 | 1,620,903,704.72 | 0.0455 |
| 26/03/2024 | KFLTFSTARD | 6.2802 | 0.0000 | 6.2394 | 1,610,811,121.16 | 0.0187 |
| 25/03/2024 | KFLTFSTARD | 6.2615 | 0.0000 | 6.2208 | 1,607,258,896.85 | -0.0372 |
| 22/03/2024 | KFLTFSTARD | 6.2987 | 0.0000 | 6.2578 | 1,617,606,323.82 | -0.0238 |
| 21/03/2024 | KFLTFSTARD | 6.3225 | 0.0000 | 6.2814 | 1,624,810,553.65 | 0.0586 |
| 20/03/2024 | KFLTFSTARD | 6.2639 | 0.0000 | 6.2232 | 1,610,456,067.05 | -0.0302 |
| 19/03/2024 | KFLTFSTARD | 6.2941 | 0.0000 | 6.2532 | 1,619,034,388.66 | -0.0148 |
| 18/03/2024 | KFLTFSTARD | 6.3089 | 0.0000 | 6.2679 | 1,623,896,216.75 | -0.0057 |
| 15/03/2024 | KFLTFSTARD | 6.3146 | 0.0000 | 6.2735 | 1,626,120,951.17 | -0.0324 |
| 14/03/2024 | KFLTFSTARD | 6.3470 | 0.0000 | 6.3058 | 1,635,896,990.01 | 0.0494 |
| 13/03/2024 | KFLTFSTARD | 6.2976 | 0.0000 | 6.2567 | 1,625,175,965.79 | 0.0305 |
| 12/03/2024 | KFLTFSTARD | 6.2671 | 0.0000 | 6.2264 | 1,618,340,107.65 | -0.0136 |
| 11/03/2024 | KFLTFSTARD | 6.2807 | 0.0000 | 6.2399 | 1,623,848,871.48 | -0.0276 |
| 08/03/2024 | KFLTFSTARD | 6.3083 | 0.0000 | 6.2673 | 1,631,664,101.99 | 0.0738 |
| 07/03/2024 | KFLTFSTARD | 6.2345 | 0.0000 | 6.1939 | 1,613,255,861.79 | -0.0157 |
| 06/03/2024 | KFLTFSTARD | 6.2502 | 0.0000 | 6.2095 | 1,618,358,148.47 | 0.0500 |
| 05/03/2024 | KFLTFSTARD | 6.2002 | 0.0000 | 6.1599 | 1,606,218,541.44 | 0.0117 |
| 04/03/2024 | KFLTFSTARD | 6.1885 | 0.0000 | 6.1483 | 1,605,768,852.59 | -0.0722 |
| 01/03/2024 | KFLTFSTARD | 6.2607 | 0.0000 | 6.2200 | 1,625,866,193.71 | -0.0067 |
| 29/02/2024 | KFLTFSTARD | 6.2674 | 0.0000 | 6.2267 | 1,628,254,068.58 | -0.0484 |
| 28/02/2024 | KFLTFSTARD | 6.3158 | 0.0000 | 6.2747 | 1,642,173,271.82 | -0.0229 |
| 27/02/2024 | KFLTFSTARD | 6.3387 | 0.0000 | 6.2975 | 1,649,706,986.86 | 0.0169 |
| 23/02/2024 | KFLTFSTARD | 6.3218 | 0.0000 | 6.2807 | 1,645,932,010.56 | -0.0184 |
| 22/02/2024 | KFLTFSTARD | 6.3402 | 0.0000 | 6.2990 | 1,652,232,326.45 | 0.0350 |
| 21/02/2024 | KFLTFSTARD | 6.3052 | 0.0000 | 6.2642 | 1,643,793,574.64 | 0.0587 |
| 20/02/2024 | KFLTFSTARD | 6.2465 | 0.0000 | 6.2059 | 1,630,367,737.46 | 0.0067 |
| 19/02/2024 | KFLTFSTARD | 6.2398 | 0.0000 | 6.1992 | 1,630,801,774.18 | -0.0138 |
| 16/02/2024 | KFLTFSTARD | 6.2536 | 0.0000 | 6.2129 | 1,635,227,067.96 | -0.0142 |
| 15/02/2024 | KFLTFSTARD | 6.2678 | 0.0000 | 6.2271 | 1,639,815,610.60 | 0.0580 |
| 14/02/2024 | KFLTFSTARD | 6.2098 | 0.0000 | 6.1695 | 1,625,821,825.51 | -0.0054 |
| 13/02/2024 | KFLTFSTARD | 6.2152 | 0.0000 | 6.1748 | 1,627,996,850.37 | -0.0079 |
| 12/02/2024 | KFLTFSTARD | 6.2231 | 0.0000 | 6.1827 | 1,632,953,464.82 | -0.0021 |
| 09/02/2024 | KFLTFSTARD | 6.2252 | 0.0000 | 6.1848 | 1,634,477,318.84 | -0.0058 |
| 08/02/2024 | KFLTFSTARD | 6.2310 | 0.0000 | 6.1905 | 1,636,737,306.45 | -0.0530 |
| 07/02/2024 | KFLTFSTARD | 6.2840 | 0.0000 | 6.2432 | 1,652,096,258.72 | 0.0000 |
| 06/02/2024 | KFLTFSTARD | 6.2840 | 0.0000 | 6.2432 | 1,653,691,271.17 | 0.0461 |
| 05/02/2024 | KFLTFSTARD | 6.2379 | 0.0000 | 6.1973 | 1,644,278,296.97 | 0.0161 |
| 02/02/2024 | KFLTFSTARD | 6.2218 | 0.0000 | 6.1814 | 1,641,062,105.46 | 0.0843 |
| 01/02/2024 | KFLTFSTARD | 6.1375 | 0.0000 | 6.0976 | 1,620,617,851.59 | 0.0416 |
| 31/01/2024 | KFLTFSTARD | 6.0959 | 0.0000 | 6.0563 | 1,610,305,423.41 | -0.0345 |
| 30/01/2024 | KFLTFSTARD | 6.1304 | 0.0000 | 6.0905 | 1,621,378,806.31 | -0.0181 |
| 29/01/2024 | KFLTFSTARD | 6.1485 | 0.0000 | 6.1086 | 1,627,575,249.48 | 0.0678 |
| 26/01/2024 | KFLTFSTARD | 6.0807 | 0.0000 | 6.0412 | 1,610,644,419.93 | -0.0438 |
| 25/01/2024 | KFLTFSTARD | 6.1245 | 0.0000 | 6.0847 | 1,623,391,906.23 | 0.0045 |