| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSTARRMF | 6.3644 | 6.3740 | 6.3549 | 566,396,306.22 | -0.0620 |
| 11/11/2024 | KFSTARRMF | 6.4264 | 6.4361 | 6.4168 | 571,865,189.08 | -0.0831 |
| 08/11/2024 | KFSTARRMF | 6.5095 | 6.5194 | 6.4997 | 579,214,293.87 | 0.0083 |
| 07/11/2024 | KFSTARRMF | 6.5012 | 6.5111 | 6.4914 | 578,424,014.50 | -0.0228 |
| 06/11/2024 | KFSTARRMF | 6.5240 | 6.5339 | 6.5142 | 580,599,271.33 | -0.1026 |
| 05/11/2024 | KFSTARRMF | 6.6266 | 6.6366 | 6.6167 | 589,722,998.49 | 0.0501 |
| 04/11/2024 | KFSTARRMF | 6.5765 | 6.5865 | 6.5666 | 585,288,068.49 | -0.0139 |
| 01/11/2024 | KFSTARRMF | 6.5904 | 6.6004 | 6.5805 | 586,496,695.48 | -0.0126 |
| 31/10/2024 | KFSTARRMF | 6.6030 | 6.6130 | 6.5931 | 590,172,534.26 | 0.0611 |
| 30/10/2024 | KFSTARRMF | 6.5419 | 6.5518 | 6.5321 | 584,672,087.30 | -0.0425 |
| 29/10/2024 | KFSTARRMF | 6.5844 | 6.5944 | 6.5745 | 588,483,869.67 | -0.0135 |
| 28/10/2024 | KFSTARRMF | 6.5979 | 6.6079 | 6.5880 | 590,070,561.41 | -0.0090 |
| 25/10/2024 | KFSTARRMF | 6.6069 | 6.6169 | 6.5970 | 591,535,090.78 | 0.0090 |
| 24/10/2024 | KFSTARRMF | 6.5979 | 6.6079 | 6.5880 | 590,901,083.85 | -0.0558 |
| 22/10/2024 | KFSTARRMF | 6.6537 | 6.6638 | 6.6437 | 596,935,916.17 | -0.0886 |
| 21/10/2024 | KFSTARRMF | 6.7423 | 6.7525 | 6.7322 | 605,442,716.00 | -0.0027 |
| 18/10/2024 | KFSTARRMF | 6.7450 | 6.7552 | 6.7349 | 605,811,940.25 | -0.0167 |
| 17/10/2024 | KFSTARRMF | 6.7617 | 6.7719 | 6.7516 | 607,170,468.69 | -0.0012 |
| 16/10/2024 | KFSTARRMF | 6.7629 | 6.7731 | 6.7528 | 607,222,889.84 | 0.1015 |
| 15/10/2024 | KFSTARRMF | 6.6614 | 6.6715 | 6.6514 | 598,468,539.04 | -0.0249 |
| 11/10/2024 | KFSTARRMF | 6.6863 | 6.6964 | 6.6763 | 600,888,520.44 | -0.0092 |
| 10/10/2024 | KFSTARRMF | 6.6955 | 6.7056 | 6.6855 | 603,157,172.23 | 0.0573 |
| 09/10/2024 | KFSTARRMF | 6.6382 | 6.6483 | 6.6282 | 597,842,995.11 | -0.0092 |
| 08/10/2024 | KFSTARRMF | 6.6474 | 6.6575 | 6.6374 | 599,107,771.42 | 0.0032 |
| 07/10/2024 | KFSTARRMF | 6.6442 | 6.6543 | 6.6342 | 598,779,941.50 | 0.0548 |
| 04/10/2024 | KFSTARRMF | 6.5894 | 6.5994 | 6.5795 | 594,310,819.93 | -0.0077 |
| 03/10/2024 | KFSTARRMF | 6.5971 | 6.6071 | 6.5872 | 595,195,135.96 | -0.0551 |
| 02/10/2024 | KFSTARRMF | 6.6522 | 6.6623 | 6.6422 | 600,266,451.41 | -0.0762 |
| 01/10/2024 | KFSTARRMF | 6.7284 | 6.7386 | 6.7183 | 607,356,302.20 | 0.0782 |
| 30/09/2024 | KFSTARRMF | 6.6502 | 6.6603 | 6.6402 | 600,375,930.66 | -0.0109 |
| 27/09/2024 | KFSTARRMF | 6.6611 | 6.6712 | 6.6511 | 601,266,296.08 | 0.0024 |
| 26/09/2024 | KFSTARRMF | 6.6587 | 6.6688 | 6.6487 | 601,089,262.71 | -0.0207 |
| 25/09/2024 | KFSTARRMF | 6.6794 | 6.6895 | 6.6694 | 602,654,762.15 | -0.0009 |
| 24/09/2024 | KFSTARRMF | 6.6803 | 6.6904 | 6.6703 | 602,743,876.71 | 0.0411 |
| 23/09/2024 | KFSTARRMF | 6.6392 | 6.6493 | 6.6292 | 598,923,351.95 | -0.0320 |
| 20/09/2024 | KFSTARRMF | 6.6712 | 6.6813 | 6.6612 | 601,809,905.39 | -0.0143 |
| 19/09/2024 | KFSTARRMF | 6.6855 | 6.6956 | 6.6755 | 603,151,087.76 | 0.0795 |
| 18/09/2024 | KFSTARRMF | 6.6060 | 6.6160 | 6.5961 | 596,068,330.51 | -0.0266 |
| 17/09/2024 | KFSTARRMF | 6.6326 | 6.6426 | 6.6227 | 598,475,555.32 | -0.0120 |
| 16/09/2024 | KFSTARRMF | 6.6446 | 6.6547 | 6.6346 | 599,416,833.11 | 0.0621 |
| 13/09/2024 | KFSTARRMF | 6.5825 | 6.5925 | 6.5726 | 594,384,571.94 | 0.0172 |
| 12/09/2024 | KFSTARRMF | 6.5653 | 6.5752 | 6.5555 | 592,738,225.18 | 0.0188 |
| 11/09/2024 | KFSTARRMF | 6.5465 | 6.5564 | 6.5367 | 591,229,499.17 | -0.0377 |
| 10/09/2024 | KFSTARRMF | 6.5842 | 6.5942 | 6.5743 | 593,211,243.80 | 0.0071 |
| 09/09/2024 | KFSTARRMF | 6.5771 | 6.5871 | 6.5672 | 592,501,040.56 | 0.0387 |
| 06/09/2024 | KFSTARRMF | 6.5384 | 6.5483 | 6.5286 | 589,398,453.03 | 0.1228 |
| 05/09/2024 | KFSTARRMF | 6.4156 | 6.4253 | 6.4060 | 578,239,539.54 | 0.1559 |
| 04/09/2024 | KFSTARRMF | 6.2597 | 6.2692 | 6.2503 | 564,297,271.95 | -0.0016 |
| 03/09/2024 | KFSTARRMF | 6.2613 | 6.2708 | 6.2519 | 564,665,233.37 | 0.0679 |
| 02/09/2024 | KFSTARRMF | 6.1934 | 6.2028 | 6.1841 | 558,640,314.51 | -0.0201 |
| 30/08/2024 | KFSTARRMF | 6.2135 | 6.2229 | 6.2042 | 560,536,961.05 | 0.0169 |
| 29/08/2024 | KFSTARRMF | 6.1966 | 6.2060 | 6.1873 | 559,126,288.06 | -0.0253 |
| 28/08/2024 | KFSTARRMF | 6.2219 | 6.2313 | 6.2126 | 561,404,457.03 | -0.0118 |
| 27/08/2024 | KFSTARRMF | 6.2337 | 6.2432 | 6.2243 | 562,730,953.47 | -0.0004 |
| 26/08/2024 | KFSTARRMF | 6.2341 | 6.2436 | 6.2247 | 563,047,308.67 | 0.0531 |
| 23/08/2024 | KFSTARRMF | 6.1810 | 6.1904 | 6.1717 | 558,029,539.88 | 0.0590 |
| 22/08/2024 | KFSTARRMF | 6.1220 | 6.1313 | 6.1128 | 552,589,383.06 | 0.0385 |
| 21/08/2024 | KFSTARRMF | 6.0835 | 6.0927 | 6.0744 | 549,046,624.55 | 0.0433 |
| 20/08/2024 | KFSTARRMF | 6.0402 | 6.0494 | 6.0311 | 545,220,373.45 | 0.0110 |
| 19/08/2024 | KFSTARRMF | 6.0292 | 6.0383 | 6.0202 | 545,265,125.72 | 0.1010 |
| 16/08/2024 | KFSTARRMF | 5.9282 | 5.9372 | 5.9193 | 536,167,627.94 | 0.0641 |
| 15/08/2024 | KFSTARRMF | 5.8641 | 5.8730 | 5.8553 | 530,642,440.22 | -0.0096 |
| 14/08/2024 | KFSTARRMF | 5.8737 | 5.8826 | 5.8649 | 531,476,105.03 | -0.0065 |
| 13/08/2024 | KFSTARRMF | 5.8802 | 5.8891 | 5.8714 | 532,522,283.34 | 0.0195 |
| 09/08/2024 | KFSTARRMF | 5.8607 | 5.8696 | 5.8519 | 530,748,185.61 | -0.0432 |
| 08/08/2024 | KFSTARRMF | 5.9039 | 5.9129 | 5.8950 | 535,301,985.90 | 0.0487 |
| 07/08/2024 | KFSTARRMF | 5.8552 | 5.8641 | 5.8464 | 530,801,722.10 | 0.0492 |
| 06/08/2024 | KFSTARRMF | 5.8060 | 5.8148 | 5.7973 | 526,121,302.79 | -0.0024 |
| 05/08/2024 | KFSTARRMF | 5.8084 | 5.8172 | 5.7997 | 526,201,075.29 | -0.2163 |
| 02/08/2024 | KFSTARRMF | 6.0247 | 6.0338 | 6.0157 | 545,777,057.33 | -0.0739 |
| 01/08/2024 | KFSTARRMF | 6.0986 | 6.1078 | 6.0895 | 552,604,223.55 | 0.0191 |
| 31/07/2024 | KFSTARRMF | 6.0795 | 6.0887 | 6.0704 | 551,199,524.79 | 0.0632 |
| 30/07/2024 | KFSTARRMF | 6.0163 | 6.0254 | 6.0073 | 545,609,210.62 | -0.0608 |
| 26/07/2024 | KFSTARRMF | 6.0771 | 6.0863 | 6.0680 | 551,135,140.17 | 0.0558 |
| 25/07/2024 | KFSTARRMF | 6.0213 | 6.0304 | 6.0123 | 546,839,173.83 | -0.0380 |
| 24/07/2024 | KFSTARRMF | 6.0593 | 6.0685 | 6.0502 | 550,279,931.67 | 0.0145 |
| 23/07/2024 | KFSTARRMF | 6.0448 | 6.0540 | 6.0357 | 548,891,468.00 | -0.1212 |
| 19/07/2024 | KFSTARRMF | 6.1660 | 6.1753 | 6.1568 | 560,043,438.54 | -0.0467 |
| 18/07/2024 | KFSTARRMF | 6.2127 | 6.2221 | 6.2034 | 564,464,415.57 | 0.0506 |
| 17/07/2024 | KFSTARRMF | 6.1621 | 6.1714 | 6.1529 | 559,854,812.59 | -0.0464 |
| 16/07/2024 | KFSTARRMF | 6.2085 | 6.2179 | 6.1992 | 564,386,743.71 | -0.0203 |
| 15/07/2024 | KFSTARRMF | 6.2288 | 6.2382 | 6.2195 | 566,378,587.40 | -0.0281 |
| 12/07/2024 | KFSTARRMF | 6.2569 | 6.2664 | 6.2475 | 569,083,495.07 | 0.0128 |
| 11/07/2024 | KFSTARRMF | 6.2441 | 6.2536 | 6.2347 | 567,971,748.22 | 0.0314 |
| 10/07/2024 | KFSTARRMF | 6.2127 | 6.2221 | 6.2034 | 565,351,694.32 | -0.0181 |
| 09/07/2024 | KFSTARRMF | 6.2308 | 6.2402 | 6.2215 | 567,012,367.78 | -0.0352 |
| 08/07/2024 | KFSTARRMF | 6.2660 | 6.2755 | 6.2566 | 572,951,750.99 | 0.0454 |
| 05/07/2024 | KFSTARRMF | 6.2206 | 6.2300 | 6.2113 | 568,764,584.83 | 0.0598 |
| 04/07/2024 | KFSTARRMF | 6.1608 | 6.1701 | 6.1516 | 563,597,824.51 | 0.0040 |
| 03/07/2024 | KFSTARRMF | 6.1568 | 6.1661 | 6.1476 | 563,346,495.14 | 0.0166 |
| 02/07/2024 | KFSTARRMF | 6.1402 | 6.1495 | 6.1310 | 563,319,626.00 | -0.0399 |
| 01/07/2024 | KFSTARRMF | 6.1801 | 6.1895 | 6.1708 | 567,189,946.60 | -0.0150 |
| 28/06/2024 | KFSTARRMF | 6.1951 | 6.2045 | 6.1858 | 568,635,612.76 | -0.0178 |
| 27/06/2024 | KFSTARRMF | 6.2129 | 6.2223 | 6.2036 | 570,236,004.48 | -0.0522 |
| 26/06/2024 | KFSTARRMF | 6.2651 | 6.2746 | 6.2557 | 575,004,983.75 | -0.0160 |
| 25/06/2024 | KFSTARRMF | 6.2811 | 6.2906 | 6.2717 | 576,404,469.32 | 0.0116 |
| 24/06/2024 | KFSTARRMF | 6.2695 | 6.2790 | 6.2601 | 575,876,229.44 | 0.0477 |
| 21/06/2024 | KFSTARRMF | 6.2218 | 6.2312 | 6.2125 | 571,553,590.39 | 0.0902 |
| 20/06/2024 | KFSTARRMF | 6.1316 | 6.1409 | 6.1224 | 563,265,800.14 | -0.0380 |
| 19/06/2024 | KFSTARRMF | 6.1696 | 6.1790 | 6.1603 | 566,614,247.65 | -0.0156 |
| 18/06/2024 | KFSTARRMF | 6.1852 | 6.1946 | 6.1759 | 568,219,895.75 | 0.0180 |
| 17/06/2024 | KFSTARRMF | 6.1672 | 6.1766 | 6.1579 | 566,210,528.80 | -0.0189 |
| 14/06/2024 | KFSTARRMF | 6.1861 | 6.1955 | 6.1768 | 568,015,191.30 | -0.0667 |
| 13/06/2024 | KFSTARRMF | 6.2528 | 6.2623 | 6.2434 | 574,134,069.58 | -0.0310 |
| 12/06/2024 | KFSTARRMF | 6.2838 | 6.2933 | 6.2744 | 577,045,487.76 | -0.0121 |
| 11/06/2024 | KFSTARRMF | 6.2959 | 6.3054 | 6.2865 | 578,167,545.29 | -0.0348 |
| 10/06/2024 | KFSTARRMF | 6.3307 | 6.3403 | 6.3212 | 581,271,898.75 | -0.0492 |
| 07/06/2024 | KFSTARRMF | 6.3799 | 6.3896 | 6.3703 | 585,749,302.64 | 0.0059 |
| 06/06/2024 | KFSTARRMF | 6.3740 | 6.3837 | 6.3644 | 585,373,472.44 | -0.0482 |
| 05/06/2024 | KFSTARRMF | 6.4222 | 6.4319 | 6.4126 | 589,798,926.98 | 0.0281 |
| 04/06/2024 | KFSTARRMF | 6.3941 | 6.4038 | 6.3845 | 587,198,991.02 | -0.0268 |
| 31/05/2024 | KFSTARRMF | 6.4209 | 6.4306 | 6.4113 | 590,076,531.42 | -0.0187 |
| 30/05/2024 | KFSTARRMF | 6.4396 | 6.4494 | 6.4299 | 592,242,483.92 | 0.0367 |
| 29/05/2024 | KFSTARRMF | 6.4029 | 6.4126 | 6.3933 | 588,989,849.01 | -0.0362 |
| 28/05/2024 | KFSTARRMF | 6.4391 | 6.4489 | 6.4294 | 592,319,132.76 | 0.0079 |
| 27/05/2024 | KFSTARRMF | 6.4312 | 6.4409 | 6.4216 | 592,805,129.25 | -0.0078 |
| 24/05/2024 | KFSTARRMF | 6.4390 | 6.4488 | 6.4293 | 593,453,949.61 | 0.0194 |
| 23/05/2024 | KFSTARRMF | 6.4196 | 6.4293 | 6.4100 | 591,737,408.44 | -0.0072 |
| 21/05/2024 | KFSTARRMF | 6.4268 | 6.4365 | 6.4172 | 592,456,493.35 | -0.0173 |
| 20/05/2024 | KFSTARRMF | 6.4441 | 6.4539 | 6.4344 | 594,172,735.80 | -0.0252 |
| 17/05/2024 | KFSTARRMF | 6.4693 | 6.4791 | 6.4596 | 596,537,512.34 | 0.0112 |
| 16/05/2024 | KFSTARRMF | 6.4581 | 6.4679 | 6.4484 | 595,474,644.88 | -0.0080 |
| 15/05/2024 | KFSTARRMF | 6.4661 | 6.4759 | 6.4564 | 596,305,020.54 | -0.0222 |
| 14/05/2024 | KFSTARRMF | 6.4883 | 6.4981 | 6.4786 | 597,475,995.87 | 0.0324 |