Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
13/05/2024 KFSTARRMF 6.4559 6.4657 6.4462 594,472,205.66 0.0471
10/05/2024 KFSTARRMF 6.4088 6.4185 6.3992 590,131,959.60 0.0048
09/05/2024 KFSTARRMF 6.4040 6.4137 6.3944 589,703,357.85 -0.0108
08/05/2024 KFSTARRMF 6.4148 6.4245 6.4052 590,691,037.53 -0.0222
07/05/2024 KFSTARRMF 6.4370 6.4468 6.4273 593,198,939.28 0.0104
03/05/2024 KFSTARRMF 6.4266 6.4363 6.4170 592,242,517.21 0.0157
02/05/2024 KFSTARRMF 6.4109 6.4206 6.4013 591,134,809.52 -0.0376
30/04/2024 KFSTARRMF 6.4485 6.4583 6.4388 594,997,436.68 0.0577
29/04/2024 KFSTARRMF 6.3908 6.4005 6.3812 589,653,196.33 0.0288
26/04/2024 KFSTARRMF 6.3620 6.3716 6.3525 586,999,858.46 -0.0351
25/04/2024 KFSTARRMF 6.3971 6.4068 6.3875 590,472,156.26 0.0146
24/04/2024 KFSTARRMF 6.3825 6.3922 6.3729 589,166,815.16 0.0291
23/04/2024 KFSTARRMF 6.3534 6.3630 6.3439 586,799,143.20 0.0628
22/04/2024 KFSTARRMF 6.2906 6.3001 6.2812 580,973,144.79 0.1237
19/04/2024 KFSTARRMF 6.1669 6.1763 6.1576 569,599,573.77 -0.1371
18/04/2024 KFSTARRMF 6.3040 6.3136 6.2945 582,158,539.16 0.0152
17/04/2024 KFSTARRMF 6.2888 6.2983 6.2794 580,526,160.53 -0.1486
11/04/2024 KFSTARRMF 6.4374 6.4472 6.4277 594,232,061.05 -0.0444
10/04/2024 KFSTARRMF 6.4818 6.4916 6.4721 598,590,628.45 0.0350
09/04/2024 KFSTARRMF 6.4468 6.4566 6.4371 595,575,841.73 0.1180
05/04/2024 KFSTARRMF 6.3288 6.3384 6.3193 584,655,069.13 0.0039
04/04/2024 KFSTARRMF 6.3249 6.3345 6.3154 584,457,679.75 -0.0091
03/04/2024 KFSTARRMF 6.3340 6.3436 6.3245 585,342,592.69 -0.0182
02/04/2024 KFSTARRMF 6.3522 6.3618 6.3427 587,019,300.17 -0.0121
01/04/2024 KFSTARRMF 6.3643 6.3739 6.3548 588,504,522.91 0.0108
29/03/2024 KFSTARRMF 6.3535 6.3631 6.3440 587,457,807.40 0.0182
28/03/2024 KFSTARRMF 6.3353 6.3449 6.3258 585,904,758.41 -0.0411
27/03/2024 KFSTARRMF 6.3764 6.3861 6.3668 589,642,225.51 0.0460
26/03/2024 KFSTARRMF 6.3304 6.3400 6.3209 585,459,133.59 0.0189
25/03/2024 KFSTARRMF 6.3115 6.3211 6.3020 583,593,814.88 -0.0369
22/03/2024 KFSTARRMF 6.3484 6.3580 6.3389 587,013,564.83 -0.0225
21/03/2024 KFSTARRMF 6.3709 6.3806 6.3613 589,002,573.94 0.0588
20/03/2024 KFSTARRMF 6.3121 6.3217 6.3026 583,481,801.27 -0.0304
19/03/2024 KFSTARRMF 6.3425 6.3521 6.3330 586,504,851.62 -0.0147
18/03/2024 KFSTARRMF 6.3572 6.3668 6.3477 587,976,535.39 -0.0051
15/03/2024 KFSTARRMF 6.3623 6.3719 6.3528 588,458,336.34 -0.0323
14/03/2024 KFSTARRMF 6.3946 6.4043 6.3850 591,453,726.64 0.0501
13/03/2024 KFSTARRMF 6.3445 6.3541 6.3350 586,868,663.15 0.0305
12/03/2024 KFSTARRMF 6.3140 6.3236 6.3045 584,344,200.02 -0.0137
11/03/2024 KFSTARRMF 6.3277 6.3373 6.3182 585,637,481.53 -0.0275
08/03/2024 KFSTARRMF 6.3552 6.3648 6.3457 588,227,135.28 0.0751
07/03/2024 KFSTARRMF 6.2801 6.2896 6.2707 581,882,354.24 -0.0164
06/03/2024 KFSTARRMF 6.2965 6.3060 6.2871 583,531,518.95 0.0503
05/03/2024 KFSTARRMF 6.2462 6.2557 6.2368 579,343,200.52 0.0114
04/03/2024 KFSTARRMF 6.2348 6.2443 6.2254 578,626,324.09 -0.0723
01/03/2024 KFSTARRMF 6.3071 6.3167 6.2976 585,744,325.60 -0.0069
29/02/2024 KFSTARRMF 6.3140 6.3236 6.3045 586,314,057.18 -0.0483
28/02/2024 KFSTARRMF 6.3623 6.3719 6.3528 590,653,973.23 -0.0229
27/02/2024 KFSTARRMF 6.3852 6.3949 6.3756 593,041,456.19 0.0170
23/02/2024 KFSTARRMF 6.3682 6.3779 6.3586 591,409,862.71 -0.0187
22/02/2024 KFSTARRMF 6.3869 6.3966 6.3773 593,268,385.34 0.0352
21/02/2024 KFSTARRMF 6.3517 6.3613 6.3422 590,296,726.63 0.0584
20/02/2024 KFSTARRMF 6.2933 6.3028 6.2839 585,102,254.35 0.0069
19/02/2024 KFSTARRMF 6.2864 6.2959 6.2770 584,582,564.21 -0.0137
16/02/2024 KFSTARRMF 6.3001 6.3097 6.2906 585,923,725.12 -0.0143
15/02/2024 KFSTARRMF 6.3144 6.3240 6.3049 587,618,858.66 0.0580
14/02/2024 KFSTARRMF 6.2564 6.2659 6.2470 582,052,586.24 -0.0048
13/02/2024 KFSTARRMF 6.2612 6.2707 6.2518 581,327,865.70 -0.0083
12/02/2024 KFSTARRMF 6.2695 6.2790 6.2601 582,122,716.52 -0.0019
09/02/2024 KFSTARRMF 6.2714 6.2809 6.2620 582,719,999.52 -0.0059
08/02/2024 KFSTARRMF 6.2773 6.2868 6.2679 583,327,338.26 -0.0531
07/02/2024 KFSTARRMF 6.3304 6.3400 6.3209 587,919,998.77 0.0005
06/02/2024 KFSTARRMF 6.3299 6.3395 6.3204 587,845,184.17 0.0460
05/02/2024 KFSTARRMF 6.2839 6.2934 6.2745 583,599,299.00 0.0166
02/02/2024 KFSTARRMF 6.2673 6.2768 6.2579 582,528,261.23 0.0833
01/02/2024 KFSTARRMF 6.1840 6.1934 6.1747 574,709,190.03 0.0407
31/01/2024 KFSTARRMF 6.1433 6.1526 6.1341 570,952,566.32 -0.0339
30/01/2024 KFSTARRMF 6.1772 6.1866 6.1679 573,969,722.43 -0.0188
29/01/2024 KFSTARRMF 6.1960 6.2054 6.1867 575,841,456.89 0.0685
26/01/2024 KFSTARRMF 6.1275 6.1368 6.1183 569,470,407.68 -0.0442
25/01/2024 KFSTARRMF 6.1717 6.1811 6.1624 573,510,310.41 0.0037
24/01/2024 KFSTARRMF 6.1680 6.1774 6.1587 573,545,263.68 0.1218
23/01/2024 KFSTARRMF 6.0462 6.0554 6.0371 562,943,434.89 -0.0649
22/01/2024 KFSTARRMF 6.1111 6.1204 6.1019 568,952,734.01 -0.0328
19/01/2024 KFSTARRMF 6.1439 6.1532 6.1347 571,994,117.27 0.0175
18/01/2024 KFSTARRMF 6.1264 6.1357 6.1172 570,446,394.67 -0.0239
17/01/2024 KFSTARRMF 6.1503 6.1596 6.1411 572,608,974.81 -0.0888
16/01/2024 KFSTARRMF 6.2391 6.2486 6.2297 581,060,563.52 -0.0410