| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |