| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFTSTAR-A | 7.0989 | 7.1700 | 7.0989 | 480,342,922.27 | -0.0688 |
| 11/11/2024 | KFTSTAR-A | 7.1677 | 7.2395 | 7.1677 | 485,052,734.13 | -0.0919 |
| 08/11/2024 | KFTSTAR-A | 7.2596 | 7.3323 | 7.2596 | 491,733,796.46 | 0.0092 |
| 07/11/2024 | KFTSTAR-A | 7.2504 | 7.3230 | 7.2504 | 491,094,255.18 | -0.0254 |
| 06/11/2024 | KFTSTAR-A | 7.2758 | 7.3487 | 7.2758 | 493,554,733.11 | -0.1138 |
| 05/11/2024 | KFTSTAR-A | 7.3896 | 7.4636 | 7.3896 | 501,217,658.71 | 0.0553 |
| 04/11/2024 | KFTSTAR-A | 7.3343 | 7.4077 | 7.3343 | 498,151,994.33 | -0.0154 |
| 01/11/2024 | KFTSTAR-A | 7.3497 | 7.4233 | 7.3497 | 499,704,076.64 | -0.0137 |
| 31/10/2024 | KFTSTAR-A | 7.3634 | 7.4371 | 7.3634 | 493,078,394.50 | 0.0677 |
| 30/10/2024 | KFTSTAR-A | 7.2957 | 7.3688 | 7.2957 | 488,456,788.37 | -0.0472 |
| 29/10/2024 | KFTSTAR-A | 7.3429 | 7.4164 | 7.3429 | 490,916,178.93 | -0.0151 |
| 28/10/2024 | KFTSTAR-A | 7.3580 | 7.4317 | 7.3580 | 491,971,691.97 | -0.0100 |
| 25/10/2024 | KFTSTAR-A | 7.3680 | 7.4418 | 7.3680 | 494,071,671.45 | 0.0101 |
| 24/10/2024 | KFTSTAR-A | 7.3579 | 7.4316 | 7.3579 | 493,627,392.45 | -0.0620 |
| 22/10/2024 | KFTSTAR-A | 7.4199 | 7.4942 | 7.4199 | 497,597,455.62 | -0.0983 |
| 21/10/2024 | KFTSTAR-A | 7.5182 | 7.5935 | 7.5182 | 504,087,243.75 | -0.0031 |
| 18/10/2024 | KFTSTAR-A | 7.5213 | 7.5966 | 7.5213 | 504,384,580.46 | -0.0186 |
| 17/10/2024 | KFTSTAR-A | 7.5399 | 7.6154 | 7.5399 | 505,470,324.39 | -0.0015 |
| 16/10/2024 | KFTSTAR-A | 7.5414 | 7.6169 | 7.5414 | 505,923,418.71 | 0.1124 |
| 15/10/2024 | KFTSTAR-A | 7.4290 | 7.5034 | 7.4290 | 498,240,550.60 | -0.0276 |
| 11/10/2024 | KFTSTAR-A | 7.4566 | 7.5313 | 7.4566 | 500,292,382.36 | -0.0101 |
| 10/10/2024 | KFTSTAR-A | 7.4667 | 7.5415 | 7.4667 | 500,964,914.14 | 0.0638 |
| 09/10/2024 | KFTSTAR-A | 7.4029 | 7.4770 | 7.4029 | 496,687,910.59 | -0.0103 |
| 08/10/2024 | KFTSTAR-A | 7.4132 | 7.4874 | 7.4132 | 497,906,782.34 | 0.0037 |
| 07/10/2024 | KFTSTAR-A | 7.4095 | 7.4837 | 7.4095 | 496,252,505.13 | 0.0606 |
| 04/10/2024 | KFTSTAR-A | 7.3489 | 7.4225 | 7.3489 | 492,511,457.05 | -0.0083 |
| 03/10/2024 | KFTSTAR-A | 7.3572 | 7.4309 | 7.3572 | 493,191,453.49 | -0.0615 |
| 02/10/2024 | KFTSTAR-A | 7.4187 | 7.4930 | 7.4187 | 497,571,974.81 | -0.0845 |
| 01/10/2024 | KFTSTAR-A | 7.5032 | 7.5783 | 7.5032 | 503,715,400.66 | 0.0866 |
| 30/09/2024 | KFTSTAR-A | 7.4166 | 7.4909 | 7.4166 | 489,839,232.98 | -0.0121 |
| 27/09/2024 | KFTSTAR-A | 7.4287 | 7.5031 | 7.4287 | 490,616,150.45 | 0.0027 |
| 26/09/2024 | KFTSTAR-A | 7.4260 | 7.5004 | 7.4260 | 490,423,402.23 | -0.0232 |
| 25/09/2024 | KFTSTAR-A | 7.4492 | 7.5238 | 7.4492 | 491,616,865.96 | -0.0011 |
| 24/09/2024 | KFTSTAR-A | 7.4503 | 7.5249 | 7.4503 | 492,016,753.68 | 0.0458 |
| 23/09/2024 | KFTSTAR-A | 7.4045 | 7.4786 | 7.4045 | 489,397,881.25 | -0.0355 |
| 20/09/2024 | KFTSTAR-A | 7.4400 | 7.5145 | 7.4400 | 491,403,226.14 | -0.0159 |
| 19/09/2024 | KFTSTAR-A | 7.4559 | 7.5306 | 7.4559 | 492,490,850.17 | 0.0885 |
| 18/09/2024 | KFTSTAR-A | 7.3674 | 7.4412 | 7.3674 | 486,738,175.61 | -0.0298 |
| 17/09/2024 | KFTSTAR-A | 7.3972 | 7.4713 | 7.3972 | 488,556,579.35 | -0.0134 |
| 16/09/2024 | KFTSTAR-A | 7.4106 | 7.4848 | 7.4106 | 488,717,493.59 | 0.0693 |
| 13/09/2024 | KFTSTAR-A | 7.3413 | 7.4148 | 7.3413 | 484,312,132.95 | 0.0192 |
| 12/09/2024 | KFTSTAR-A | 7.3221 | 7.3954 | 7.3221 | 483,042,406.40 | 0.0208 |
| 11/09/2024 | KFTSTAR-A | 7.3013 | 7.3744 | 7.3013 | 481,668,332.13 | -0.0420 |
| 10/09/2024 | KFTSTAR-A | 7.3433 | 7.4168 | 7.3433 | 485,173,261.19 | 0.0078 |
| 09/09/2024 | KFTSTAR-A | 7.3355 | 7.4090 | 7.3355 | 485,528,337.69 | 0.0428 |
| 06/09/2024 | KFTSTAR-A | 7.2927 | 7.3657 | 7.2927 | 482,858,908.37 | 0.1362 |
| 05/09/2024 | KFTSTAR-A | 7.1565 | 7.2282 | 7.1565 | 473,838,644.68 | 0.1728 |
| 04/09/2024 | KFTSTAR-A | 6.9837 | 7.0536 | 6.9837 | 462,563,285.92 | -0.0018 |
| 03/09/2024 | KFTSTAR-A | 6.9855 | 7.0555 | 6.9855 | 462,037,776.56 | 0.0750 |
| 02/09/2024 | KFTSTAR-A | 6.9105 | 6.9797 | 6.9105 | 456,925,526.90 | -0.0220 |
| 30/08/2024 | KFTSTAR-A | 6.9325 | 7.0019 | 6.9325 | 458,592,150.40 | 0.0185 |
| 29/08/2024 | KFTSTAR-A | 6.9140 | 6.9832 | 6.9140 | 449,473,630.99 | -0.0282 |
| 28/08/2024 | KFTSTAR-A | 6.9422 | 7.0117 | 6.9422 | 451,027,389.32 | -0.0132 |
| 27/08/2024 | KFTSTAR-A | 6.9554 | 7.0251 | 6.9554 | 451,931,384.45 | -0.0005 |
| 26/08/2024 | KFTSTAR-A | 6.9559 | 7.0256 | 6.9559 | 452,098,015.66 | 0.0590 |
| 23/08/2024 | KFTSTAR-A | 6.8969 | 6.9660 | 6.8969 | 448,320,054.96 | 0.0661 |
| 22/08/2024 | KFTSTAR-A | 6.8308 | 6.8992 | 6.8308 | 444,092,751.24 | 0.0429 |
| 21/08/2024 | KFTSTAR-A | 6.7879 | 6.8559 | 6.7879 | 441,212,301.90 | 0.0481 |
| 20/08/2024 | KFTSTAR-A | 6.7398 | 6.8073 | 6.7398 | 438,129,785.30 | 0.0123 |
| 19/08/2024 | KFTSTAR-A | 6.7275 | 6.7949 | 6.7275 | 438,278,627.83 | 0.1126 |
| 16/08/2024 | KFTSTAR-A | 6.6149 | 6.6811 | 6.6149 | 430,739,237.95 | 0.0717 |
| 15/08/2024 | KFTSTAR-A | 6.5432 | 6.6087 | 6.5432 | 426,077,295.89 | -0.0106 |
| 14/08/2024 | KFTSTAR-A | 6.5538 | 6.6194 | 6.5538 | 426,925,694.96 | -0.0073 |
| 13/08/2024 | KFTSTAR-A | 6.5611 | 6.6268 | 6.5611 | 427,414,274.17 | 0.0219 |
| 09/08/2024 | KFTSTAR-A | 6.5392 | 6.6047 | 6.5392 | 426,203,451.01 | -0.0484 |
| 08/08/2024 | KFTSTAR-A | 6.5876 | 6.6536 | 6.5876 | 429,899,278.17 | 0.0542 |
| 07/08/2024 | KFTSTAR-A | 6.5334 | 6.5988 | 6.5334 | 425,460,529.66 | 0.0542 |
| 06/08/2024 | KFTSTAR-A | 6.4792 | 6.5441 | 6.4792 | 422,160,704.26 | -0.0025 |
| 05/08/2024 | KFTSTAR-A | 6.4817 | 6.5466 | 6.4817 | 423,349,638.98 | -0.2399 |
| 02/08/2024 | KFTSTAR-A | 6.7216 | 6.7889 | 6.7216 | 435,649,139.16 | -0.0821 |
| 01/08/2024 | KFTSTAR-A | 6.8037 | 6.8718 | 6.8037 | 441,015,859.46 | 0.0213 |
| 31/07/2024 | KFTSTAR-A | 6.7824 | 6.8503 | 6.7824 | 432,808,559.47 | 0.0707 |
| 30/07/2024 | KFTSTAR-A | 6.7117 | 6.7789 | 6.7117 | 426,139,133.98 | -0.0682 |
| 26/07/2024 | KFTSTAR-A | 6.7799 | 6.8478 | 6.7799 | 430,774,552.35 | 0.0624 |
| 25/07/2024 | KFTSTAR-A | 6.7175 | 6.7848 | 6.7175 | 426,858,001.02 | -0.0425 |
| 24/07/2024 | KFTSTAR-A | 6.7600 | 6.8277 | 6.7600 | 429,295,308.70 | 0.0161 |
| 23/07/2024 | KFTSTAR-A | 6.7439 | 6.8114 | 6.7439 | 428,152,436.28 | -0.1360 |
| 19/07/2024 | KFTSTAR-A | 6.8799 | 6.9488 | 6.8799 | 436,748,934.58 | -0.0522 |
| 18/07/2024 | KFTSTAR-A | 6.9321 | 7.0015 | 6.9321 | 441,798,990.70 | 0.0567 |
| 17/07/2024 | KFTSTAR-A | 6.8754 | 6.9443 | 6.8754 | 442,627,370.80 | -0.0518 |
| 16/07/2024 | KFTSTAR-A | 6.9272 | 6.9966 | 6.9272 | 446,377,581.26 | -0.0224 |
| 15/07/2024 | KFTSTAR-A | 6.9496 | 7.0192 | 6.9496 | 447,545,035.79 | -0.0315 |
| 12/07/2024 | KFTSTAR-A | 6.9811 | 7.0510 | 6.9811 | 449,784,364.33 | 0.0144 |
| 11/07/2024 | KFTSTAR-A | 6.9667 | 7.0365 | 6.9667 | 448,857,030.34 | 0.0348 |
| 10/07/2024 | KFTSTAR-A | 6.9319 | 7.0013 | 6.9319 | 446,996,146.82 | -0.0199 |
| 09/07/2024 | KFTSTAR-A | 6.9518 | 7.0214 | 6.9518 | 448,803,311.60 | -0.0391 |
| 08/07/2024 | KFTSTAR-A | 6.9909 | 7.0609 | 6.9909 | 452,066,509.53 | 0.0502 |
| 05/07/2024 | KFTSTAR-A | 6.9407 | 7.0102 | 6.9407 | 448,767,693.02 | 0.0663 |
| 04/07/2024 | KFTSTAR-A | 6.8744 | 6.9432 | 6.8744 | 444,517,460.63 | 0.0048 |
| 03/07/2024 | KFTSTAR-A | 6.8696 | 6.9384 | 6.8696 | 444,791,654.38 | 0.0185 |
| 02/07/2024 | KFTSTAR-A | 6.8511 | 6.9197 | 6.8511 | 443,593,023.83 | -0.0448 |
| 01/07/2024 | KFTSTAR-A | 6.8959 | 6.9650 | 6.8959 | 445,786,986.65 | -0.0167 |
| 28/06/2024 | KFTSTAR-A | 6.9126 | 6.9818 | 6.9126 | 439,310,362.16 | -0.0197 |
| 27/06/2024 | KFTSTAR-A | 6.9323 | 7.0017 | 6.9323 | 440,673,703.22 | -0.0584 |
| 26/06/2024 | KFTSTAR-A | 6.9907 | 7.0607 | 6.9907 | 444,077,519.47 | -0.0178 |
| 25/06/2024 | KFTSTAR-A | 7.0085 | 7.0787 | 7.0085 | 445,278,250.27 | 0.0129 |
| 24/06/2024 | KFTSTAR-A | 6.9956 | 7.0657 | 6.9956 | 444,532,309.73 | 0.0534 |
| 21/06/2024 | KFTSTAR-A | 6.9422 | 7.0117 | 6.9422 | 441,135,235.61 | 0.1016 |
| 20/06/2024 | KFTSTAR-A | 6.8406 | 6.9091 | 6.8406 | 434,695,093.48 | -0.0424 |
| 19/06/2024 | KFTSTAR-A | 6.8830 | 6.9519 | 6.8830 | 437,194,041.55 | -0.0181 |
| 18/06/2024 | KFTSTAR-A | 6.9011 | 6.9702 | 6.9011 | 439,062,505.58 | 0.0203 |
| 17/06/2024 | KFTSTAR-A | 6.8808 | 6.9497 | 6.8808 | 438,140,124.49 | -0.0214 |
| 14/06/2024 | KFTSTAR-A | 6.9022 | 6.9713 | 6.9022 | 439,205,032.40 | -0.0747 |
| 13/06/2024 | KFTSTAR-A | 6.9769 | 7.0468 | 6.9769 | 444,549,459.04 | -0.0346 |
| 12/06/2024 | KFTSTAR-A | 7.0115 | 7.0817 | 7.0115 | 446,831,454.02 | -0.0140 |
| 11/06/2024 | KFTSTAR-A | 7.0255 | 7.0959 | 7.0255 | 447,848,635.47 | -0.0387 |
| 10/06/2024 | KFTSTAR-A | 7.0642 | 7.1349 | 7.0642 | 450,425,512.48 | -0.0552 |
| 07/06/2024 | KFTSTAR-A | 7.1194 | 7.1907 | 7.1194 | 454,533,391.34 | 0.0065 |
| 06/06/2024 | KFTSTAR-A | 7.1129 | 7.1841 | 7.1129 | 453,950,900.27 | -0.0536 |
| 05/06/2024 | KFTSTAR-A | 7.1665 | 7.2383 | 7.1665 | 457,680,992.04 | 0.0313 |
| 04/06/2024 | KFTSTAR-A | 7.1352 | 7.2067 | 7.1352 | 456,121,398.53 | -0.0304 |
| 31/05/2024 | KFTSTAR-A | 7.1656 | 7.2374 | 7.1656 | 458,361,006.15 | -0.0208 |
| 30/05/2024 | KFTSTAR-A | 7.1864 | 7.2584 | 7.1864 | 449,594,947.36 | 0.0411 |
| 29/05/2024 | KFTSTAR-A | 7.1453 | 7.2169 | 7.1453 | 446,415,670.98 | -0.0410 |
| 28/05/2024 | KFTSTAR-A | 7.1863 | 7.2583 | 7.1863 | 452,248,056.92 | 0.0089 |
| 27/05/2024 | KFTSTAR-A | 7.1774 | 7.2493 | 7.1774 | 451,728,734.58 | -0.0088 |
| 24/05/2024 | KFTSTAR-A | 7.1862 | 7.2582 | 7.1862 | 452,972,177.89 | 0.0220 |
| 23/05/2024 | KFTSTAR-A | 7.1642 | 7.2359 | 7.1642 | 451,553,214.67 | -0.0088 |
| 21/05/2024 | KFTSTAR-A | 7.1730 | 7.2448 | 7.1730 | 451,974,800.84 | -0.0194 |
| 20/05/2024 | KFTSTAR-A | 7.1924 | 7.2644 | 7.1924 | 454,030,431.43 | -0.0283 |
| 17/05/2024 | KFTSTAR-A | 7.2207 | 7.2930 | 7.2207 | 456,448,022.18 | 0.0128 |
| 16/05/2024 | KFTSTAR-A | 7.2079 | 7.2801 | 7.2079 | 455,200,335.42 | -0.0089 |
| 15/05/2024 | KFTSTAR-A | 7.2168 | 7.2891 | 7.2168 | 455,851,524.88 | -0.0261 |
| 14/05/2024 | KFTSTAR-A | 7.2429 | 7.3154 | 7.2429 | 457,902,456.41 | 0.0369 |