| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFTSTAR-D | 5.0327 | 5.0831 | 5.0327 | 650,507,729.75 | -0.0163 |
| 15/07/2024 | KFTSTAR-D | 5.0490 | 5.0996 | 5.0490 | 652,662,334.96 | -0.0229 |
| 12/07/2024 | KFTSTAR-D | 5.0719 | 5.1227 | 5.0719 | 655,618,096.70 | 0.0105 |
| 11/07/2024 | KFTSTAR-D | 5.0614 | 5.1121 | 5.0614 | 654,281,990.26 | 0.0253 |
| 10/07/2024 | KFTSTAR-D | 5.0361 | 5.0866 | 5.0361 | 651,105,387.06 | -0.0146 |
| 09/07/2024 | KFTSTAR-D | 5.0507 | 5.1013 | 5.0507 | 653,053,567.89 | -0.0283 |
| 08/07/2024 | KFTSTAR-D | 5.0790 | 5.1299 | 5.0790 | 656,900,759.54 | -0.0430 |
| 05/07/2024 | KFTSTAR-D | 5.1220 | 5.1733 | 5.1220 | 662,459,747.03 | 0.0490 |
| 04/07/2024 | KFTSTAR-D | 5.0730 | 5.1238 | 5.0730 | 655,968,283.10 | 0.0035 |
| 03/07/2024 | KFTSTAR-D | 5.0695 | 5.1203 | 5.0695 | 655,537,954.56 | 0.0137 |
| 02/07/2024 | KFTSTAR-D | 5.0558 | 5.1065 | 5.0558 | 653,802,105.61 | -0.0331 |
| 01/07/2024 | KFTSTAR-D | 5.0889 | 5.1399 | 5.0889 | 658,099,658.73 | -0.0123 |
| 28/06/2024 | KFTSTAR-D | 5.1012 | 5.1523 | 5.1012 | 659,706,331.44 | -0.0146 |
| 27/06/2024 | KFTSTAR-D | 5.1158 | 5.1671 | 5.1158 | 661,795,806.58 | -0.0430 |
| 26/06/2024 | KFTSTAR-D | 5.1588 | 5.2105 | 5.1588 | 667,621,217.46 | -0.0132 |
| 25/06/2024 | KFTSTAR-D | 5.1720 | 5.2238 | 5.1720 | 669,497,826.12 | 0.0095 |
| 24/06/2024 | KFTSTAR-D | 5.1625 | 5.2142 | 5.1625 | 668,268,002.11 | 0.0395 |
| 21/06/2024 | KFTSTAR-D | 5.1230 | 5.1743 | 5.1230 | 663,000,784.58 | 0.0749 |
| 20/06/2024 | KFTSTAR-D | 5.0481 | 5.0987 | 5.0481 | 652,732,932.21 | -0.0313 |
| 19/06/2024 | KFTSTAR-D | 5.0794 | 5.1303 | 5.0794 | 656,825,646.24 | -0.0133 |
| 18/06/2024 | KFTSTAR-D | 5.0927 | 5.1437 | 5.0927 | 658,561,335.38 | 0.0150 |
| 17/06/2024 | KFTSTAR-D | 5.0777 | 5.1286 | 5.0777 | 656,918,767.63 | -0.0159 |
| 14/06/2024 | KFTSTAR-D | 5.0936 | 5.1446 | 5.0936 | 659,102,806.18 | -0.0551 |
| 13/06/2024 | KFTSTAR-D | 5.1487 | 5.2003 | 5.1487 | 666,229,886.38 | -0.0255 |
| 12/06/2024 | KFTSTAR-D | 5.1742 | 5.2260 | 5.1742 | 669,531,746.31 | -0.0103 |
| 11/06/2024 | KFTSTAR-D | 5.1845 | 5.2364 | 5.1845 | 670,904,598.72 | -0.0286 |
| 10/06/2024 | KFTSTAR-D | 5.2131 | 5.2653 | 5.2131 | 674,585,413.57 | -0.0407 |
| 07/06/2024 | KFTSTAR-D | 5.2538 | 5.3064 | 5.2538 | 679,847,342.48 | 0.0048 |
| 06/06/2024 | KFTSTAR-D | 5.2490 | 5.3016 | 5.2490 | 679,257,025.19 | -0.0396 |
| 05/06/2024 | KFTSTAR-D | 5.2886 | 5.3416 | 5.2886 | 685,179,904.26 | 0.0231 |
| 04/06/2024 | KFTSTAR-D | 5.2655 | 5.3183 | 5.2655 | 682,258,498.80 | -0.0224 |
| 31/05/2024 | KFTSTAR-D | 5.2879 | 5.3409 | 5.2879 | 685,850,530.90 | -0.0154 |
| 30/05/2024 | KFTSTAR-D | 5.3033 | 5.3564 | 5.3033 | 687,841,452.50 | 0.0303 |
| 29/05/2024 | KFTSTAR-D | 5.2730 | 5.3258 | 5.2730 | 683,910,135.18 | -0.0302 |
| 28/05/2024 | KFTSTAR-D | 5.3032 | 5.3563 | 5.3032 | 687,888,744.99 | 0.0065 |
| 27/05/2024 | KFTSTAR-D | 5.2967 | 5.3498 | 5.2967 | 688,058,120.27 | -0.0064 |
| 24/05/2024 | KFTSTAR-D | 5.3031 | 5.3562 | 5.3031 | 688,951,006.16 | 0.0162 |
| 23/05/2024 | KFTSTAR-D | 5.2869 | 5.3399 | 5.2869 | 686,839,707.54 | -0.0065 |
| 21/05/2024 | KFTSTAR-D | 5.2934 | 5.3464 | 5.2934 | 687,749,709.80 | -0.0143 |
| 20/05/2024 | KFTSTAR-D | 5.3077 | 5.3609 | 5.3077 | 689,778,687.85 | -0.0209 |
| 17/05/2024 | KFTSTAR-D | 5.3286 | 5.3820 | 5.3286 | 692,563,534.77 | 0.0094 |
| 16/05/2024 | KFTSTAR-D | 5.3192 | 5.3725 | 5.3192 | 692,095,406.08 | -0.0065 |
| 15/05/2024 | KFTSTAR-D | 5.3257 | 5.3791 | 5.3257 | 693,373,725.57 | -0.0193 |
| 14/05/2024 | KFTSTAR-D | 5.3450 | 5.3986 | 5.3450 | 695,893,115.96 | 0.0272 |
| 13/05/2024 | KFTSTAR-D | 5.3178 | 5.3711 | 5.3178 | 692,362,066.02 | 0.0390 |
| 10/05/2024 | KFTSTAR-D | 5.2788 | 5.3317 | 5.2788 | 687,458,579.41 | 0.0042 |
| 09/05/2024 | KFTSTAR-D | 5.2746 | 5.3274 | 5.2746 | 687,237,083.23 | -0.0086 |
| 08/05/2024 | KFTSTAR-D | 5.2832 | 5.3361 | 5.2832 | 688,364,707.67 | -0.0182 |
| 07/05/2024 | KFTSTAR-D | 5.3014 | 5.3545 | 5.3014 | 690,730,300.50 | 0.0083 |
| 03/05/2024 | KFTSTAR-D | 5.2931 | 5.3461 | 5.2931 | 689,862,915.31 | 0.0134 |
| 02/05/2024 | KFTSTAR-D | 5.2797 | 5.3326 | 5.2797 | 688,041,966.64 | -0.0316 |
| 30/04/2024 | KFTSTAR-D | 5.3113 | 5.3645 | 5.3113 | 692,154,386.19 | 0.0483 |
| 29/04/2024 | KFTSTAR-D | 5.2630 | 5.3157 | 5.2630 | 687,191,044.45 | 0.0239 |
| 26/04/2024 | KFTSTAR-D | 5.2391 | 5.2916 | 5.2391 | 684,169,151.95 | -0.0289 |
| 25/04/2024 | KFTSTAR-D | 5.2680 | 5.3208 | 5.2680 | 687,944,366.29 | 0.0126 |
| 24/04/2024 | KFTSTAR-D | 5.2554 | 5.3081 | 5.2554 | 686,430,624.72 | 0.0243 |
| 23/04/2024 | KFTSTAR-D | 5.2311 | 5.2835 | 5.2311 | 683,297,115.99 | 0.0523 |
| 22/04/2024 | KFTSTAR-D | 5.1788 | 5.2307 | 5.1788 | 676,516,056.81 | 0.1029 |
| 19/04/2024 | KFTSTAR-D | 5.0759 | 5.1268 | 5.0759 | 663,061,571.85 | -0.1140 |
| 18/04/2024 | KFTSTAR-D | 5.1899 | 5.2419 | 5.1899 | 677,857,250.01 | 0.0128 |
| 17/04/2024 | KFTSTAR-D | 5.1771 | 5.2290 | 5.1771 | 676,275,058.53 | -0.1239 |
| 11/04/2024 | KFTSTAR-D | 5.3010 | 5.3541 | 5.3010 | 692,403,914.99 | -0.0369 |
| 10/04/2024 | KFTSTAR-D | 5.3379 | 5.3914 | 5.3379 | 697,350,114.84 | 0.0294 |
| 09/04/2024 | KFTSTAR-D | 5.3085 | 5.3617 | 5.3085 | 693,610,729.00 | 0.0981 |
| 05/04/2024 | KFTSTAR-D | 5.2104 | 5.2626 | 5.2104 | 680,832,443.09 | 0.0032 |
| 04/04/2024 | KFTSTAR-D | 5.2072 | 5.2594 | 5.2072 | 680,972,313.31 | -0.0077 |
| 03/04/2024 | KFTSTAR-D | 5.2149 | 5.2671 | 5.2149 | 682,780,244.54 | -0.0151 |
| 02/04/2024 | KFTSTAR-D | 5.2300 | 5.2824 | 5.2300 | 684,752,307.10 | -0.0100 |
| 01/04/2024 | KFTSTAR-D | 5.2400 | 5.2925 | 5.2400 | 687,107,774.29 | -0.1408 |
| 29/03/2024 | KFTSTAR-D | 5.3808 | 5.4347 | 5.3808 | 705,673,949.33 | 0.0155 |
| 28/03/2024 | KFTSTAR-D | 5.3653 | 5.4191 | 5.3653 | 703,654,351.25 | -0.0348 |
| 27/03/2024 | KFTSTAR-D | 5.4001 | 5.4542 | 5.4001 | 708,417,745.38 | 0.0389 |
| 26/03/2024 | KFTSTAR-D | 5.3612 | 5.4149 | 5.3612 | 703,571,339.90 | 0.0160 |
| 25/03/2024 | KFTSTAR-D | 5.3452 | 5.3988 | 5.3452 | 702,310,759.59 | -0.0316 |
| 22/03/2024 | KFTSTAR-D | 5.3768 | 5.4307 | 5.3768 | 707,165,259.36 | -0.0190 |
| 21/03/2024 | KFTSTAR-D | 5.3958 | 5.4499 | 5.3958 | 709,787,892.07 | 0.0498 |
| 20/03/2024 | KFTSTAR-D | 5.3460 | 5.3996 | 5.3460 | 703,224,259.27 | -0.0258 |
| 19/03/2024 | KFTSTAR-D | 5.3718 | 5.4256 | 5.3718 | 706,719,847.60 | -0.0125 |
| 18/03/2024 | KFTSTAR-D | 5.3843 | 5.4382 | 5.3843 | 708,960,411.48 | -0.0044 |
| 15/03/2024 | KFTSTAR-D | 5.3887 | 5.4427 | 5.3887 | 709,555,992.71 | -0.0274 |
| 14/03/2024 | KFTSTAR-D | 5.4161 | 5.4704 | 5.4161 | 714,037,412.32 | 0.0422 |
| 13/03/2024 | KFTSTAR-D | 5.3739 | 5.4277 | 5.3739 | 708,659,810.73 | 0.0260 |
| 12/03/2024 | KFTSTAR-D | 5.3479 | 5.4015 | 5.3479 | 707,042,040.17 | -0.0115 |
| 11/03/2024 | KFTSTAR-D | 5.3594 | 5.4131 | 5.3594 | 708,693,928.56 | -0.0235 |
| 08/03/2024 | KFTSTAR-D | 5.3829 | 5.4368 | 5.3829 | 711,915,394.14 | 0.0631 |
| 07/03/2024 | KFTSTAR-D | 5.3198 | 5.3731 | 5.3198 | 703,581,044.99 | -0.0138 |
| 06/03/2024 | KFTSTAR-D | 5.3336 | 5.3870 | 5.3336 | 705,479,422.94 | 0.0422 |
| 05/03/2024 | KFTSTAR-D | 5.2914 | 5.3444 | 5.2914 | 700,645,196.12 | 0.0096 |
| 04/03/2024 | KFTSTAR-D | 5.2818 | 5.3347 | 5.2818 | 699,484,375.10 | -0.0608 |
| 01/03/2024 | KFTSTAR-D | 5.3426 | 5.3961 | 5.3426 | 707,481,643.01 | -0.0056 |
| 29/02/2024 | KFTSTAR-D | 5.3482 | 5.4018 | 5.3482 | 708,278,651.86 | -0.0409 |
| 28/02/2024 | KFTSTAR-D | 5.3891 | 5.4431 | 5.3891 | 713,554,808.03 | -0.0193 |
| 27/02/2024 | KFTSTAR-D | 5.4084 | 5.4626 | 5.4084 | 716,310,131.63 | 0.0143 |
| 23/02/2024 | KFTSTAR-D | 5.3941 | 5.4481 | 5.3941 | 714,538,240.12 | -0.0157 |
| 22/02/2024 | KFTSTAR-D | 5.4098 | 5.4640 | 5.4098 | 716,623,501.17 | 0.0298 |
| 21/02/2024 | KFTSTAR-D | 5.3800 | 5.4339 | 5.3800 | 712,776,057.20 | 0.0497 |
| 20/02/2024 | KFTSTAR-D | 5.3303 | 5.3837 | 5.3303 | 706,188,149.93 | 0.0059 |
| 19/02/2024 | KFTSTAR-D | 5.3244 | 5.3777 | 5.3244 | 706,103,821.82 | -0.0117 |
| 16/02/2024 | KFTSTAR-D | 5.3361 | 5.3896 | 5.3361 | 707,501,355.94 | -0.0122 |
| 15/02/2024 | KFTSTAR-D | 5.3483 | 5.4019 | 5.3483 | 709,127,982.46 | 0.0494 |
| 14/02/2024 | KFTSTAR-D | 5.2989 | 5.3520 | 5.2989 | 702,716,093.71 | -0.0043 |
| 13/02/2024 | KFTSTAR-D | 5.3032 | 5.3563 | 5.3032 | 703,370,566.74 | -0.0069 |
| 12/02/2024 | KFTSTAR-D | 5.3101 | 5.3633 | 5.3101 | 704,275,764.47 | -0.0017 |
| 09/02/2024 | KFTSTAR-D | 5.3118 | 5.3650 | 5.3118 | 704,496,624.52 | -0.0051 |
| 08/02/2024 | KFTSTAR-D | 5.3169 | 5.3702 | 5.3169 | 705,539,050.95 | -0.0450 |
| 07/02/2024 | KFTSTAR-D | 5.3619 | 5.4156 | 5.3619 | 711,243,320.97 | 0.0003 |
| 06/02/2024 | KFTSTAR-D | 5.3616 | 5.4153 | 5.3616 | 711,208,543.32 | 0.0391 |
| 05/02/2024 | KFTSTAR-D | 5.3225 | 5.3758 | 5.3225 | 707,140,211.69 | 0.0141 |
| 02/02/2024 | KFTSTAR-D | 5.3084 | 5.3616 | 5.3084 | 709,731,011.78 | 0.0705 |
| 01/02/2024 | KFTSTAR-D | 5.2379 | 5.2904 | 5.2379 | 700,793,864.26 | 0.0345 |
| 31/01/2024 | KFTSTAR-D | 5.2034 | 5.2555 | 5.2034 | 696,187,277.90 | -0.0293 |
| 30/01/2024 | KFTSTAR-D | 5.2327 | 5.2851 | 5.2327 | 700,219,153.69 | -0.0157 |
| 29/01/2024 | KFTSTAR-D | 5.2484 | 5.3010 | 5.2484 | 702,354,657.28 | 0.0584 |
| 26/01/2024 | KFTSTAR-D | 5.1900 | 5.2420 | 5.1900 | 696,538,038.36 | -0.0378 |
| 25/01/2024 | KFTSTAR-D | 5.2278 | 5.2802 | 5.2278 | 701,589,043.14 | 0.0036 |
| 24/01/2024 | KFTSTAR-D | 5.2242 | 5.2765 | 5.2242 | 701,111,965.90 | 0.1046 |
| 23/01/2024 | KFTSTAR-D | 5.1196 | 5.1709 | 5.1196 | 687,094,311.97 | -0.0556 |
| 22/01/2024 | KFTSTAR-D | 5.1752 | 5.2271 | 5.1752 | 694,403,725.78 | -0.0284 |
| 19/01/2024 | KFTSTAR-D | 5.2036 | 5.2557 | 5.2036 | 698,215,917.95 | 0.0153 |
| 18/01/2024 | KFTSTAR-D | 5.1883 | 5.2403 | 5.1883 | 696,201,292.20 | -0.0206 |
| 17/01/2024 | KFTSTAR-D | 5.2089 | 5.2611 | 5.2089 | 703,170,830.11 | -0.0761 |
| 16/01/2024 | KFTSTAR-D | 5.2850 | 5.3380 | 5.2850 | 713,968,747.81 | -0.0350 |