| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFLTFSTARD | 5.9434 | 0.0000 | 5.9048 | 742,643,232.73 | -0.0037 |
| 25/09/2025 | KFLTFSTARD | 5.9471 | 0.0000 | 5.9085 | 743,890,988.87 | 0.0390 |
| 24/09/2025 | KFLTFSTARD | 5.9081 | 0.0000 | 5.8697 | 739,198,014.97 | 0.0338 |
| 23/09/2025 | KFLTFSTARD | 5.8743 | 0.0000 | 5.8361 | 735,690,608.73 | -0.0655 |
| 22/09/2025 | KFLTFSTARD | 5.9398 | 0.0000 | 5.9012 | 744,546,911.69 | -0.0678 |
| 19/09/2025 | KFLTFSTARD | 6.0076 | 0.0000 | 5.9686 | 753,705,004.96 | -0.0166 |
| 18/09/2025 | KFLTFSTARD | 6.0242 | 0.0000 | 5.9851 | 756,497,237.59 | -0.0464 |
| 17/09/2025 | KFLTFSTARD | 6.0706 | 0.0000 | 6.0311 | 763,036,007.93 | -0.0240 |
| 16/09/2025 | KFLTFSTARD | 6.0946 | 0.0000 | 6.0550 | 766,670,738.17 | 0.0610 |
| 15/09/2025 | KFLTFSTARD | 6.0336 | 0.0000 | 5.9943 | 760,344,420.75 | 0.0253 |
| 12/09/2025 | KFLTFSTARD | 6.0083 | 0.0000 | 5.9693 | 757,576,803.86 | 0.0061 |
| 11/09/2025 | KFLTFSTARD | 6.0022 | 0.0000 | 5.9632 | 757,703,517.22 | 0.0159 |
| 10/09/2025 | KFLTFSTARD | 5.9863 | 0.0000 | 5.9474 | 756,621,106.69 | -0.0115 |
| 09/09/2025 | KFLTFSTARD | 5.9978 | 0.0000 | 5.9588 | 758,469,235.68 | 0.0244 |
| 08/09/2025 | KFLTFSTARD | 5.9734 | 0.0000 | 5.9345 | 755,835,365.26 | 0.0671 |
| 05/09/2025 | KFLTFSTARD | 5.9063 | 0.0000 | 5.8679 | 748,390,609.09 | 0.0361 |
| 04/09/2025 | KFLTFSTARD | 5.8702 | 0.0000 | 5.8320 | 744,992,073.25 | -0.0027 |
| 03/09/2025 | KFLTFSTARD | 5.8729 | 0.0000 | 5.8347 | 746,442,403.66 | 0.0414 |
| 02/09/2025 | KFLTFSTARD | 5.8315 | 0.0000 | 5.7936 | 741,525,973.19 | 0.0408 |
| 01/09/2025 | KFLTFSTARD | 5.7907 | 0.0000 | 5.7530 | 737,213,532.22 | 0.0559 |
| 29/08/2025 | KFLTFSTARD | 5.7348 | 0.0000 | 5.6975 | 730,777,651.76 | -0.0595 |
| 28/08/2025 | KFLTFSTARD | 5.7943 | 0.0000 | 5.7566 | 739,199,917.56 | 0.0334 |
| 27/08/2025 | KFLTFSTARD | 5.7609 | 0.0000 | 5.7235 | 735,475,625.58 | -0.0359 |
| 26/08/2025 | KFLTFSTARD | 5.7968 | 0.0000 | 5.7591 | 740,382,991.97 | -0.0530 |
| 25/08/2025 | KFLTFSTARD | 5.8498 | 0.0000 | 5.8118 | 747,937,507.01 | 0.0376 |
| 22/08/2025 | KFLTFSTARD | 5.8122 | 0.0000 | 5.7744 | 743,352,316.20 | 0.0059 |
| 21/08/2025 | KFLTFSTARD | 5.8063 | 0.0000 | 5.7686 | 743,684,130.17 | -0.0297 |
| 20/08/2025 | KFLTFSTARD | 5.8360 | 0.0000 | 5.7980 | 747,912,581.88 | 0.0658 |
| 19/08/2025 | KFLTFSTARD | 5.7702 | 0.0000 | 5.7326 | 740,336,246.13 | -0.0191 |
| 18/08/2025 | KFLTFSTARD | 5.7893 | 0.0000 | 5.7517 | 743,418,550.22 | -0.0584 |
| 15/08/2025 | KFLTFSTARD | 5.8477 | 0.0000 | 5.8097 | 751,355,393.30 | -0.0110 |
| 14/08/2025 | KFLTFSTARD | 5.8587 | 0.0000 | 5.8206 | 753,354,883.84 | -0.0441 |
| 13/08/2025 | KFLTFSTARD | 5.9028 | 0.0000 | 5.8644 | 760,410,621.91 | 0.0312 |
| 08/08/2025 | KFLTFSTARD | 5.8716 | 0.0000 | 5.8334 | 756,884,301.51 | -0.0234 |
| 07/08/2025 | KFLTFSTARD | 5.8950 | 0.0000 | 5.8567 | 760,104,846.91 | -0.0038 |
| 06/08/2025 | KFLTFSTARD | 5.8988 | 0.0000 | 5.8605 | 762,154,520.82 | 0.0752 |
| 05/08/2025 | KFLTFSTARD | 5.8236 | 0.0000 | 5.7858 | 753,171,636.00 | 0.1157 |
| 04/08/2025 | KFLTFSTARD | 5.7079 | 0.0000 | 5.6708 | 739,145,260.14 | 0.0202 |
| 01/08/2025 | KFLTFSTARD | 5.6877 | 0.0000 | 5.6508 | 736,871,540.68 | -0.0887 |
| 31/07/2025 | KFLTFSTARD | 5.7764 | 0.0000 | 5.7388 | 749,194,911.71 | -0.0232 |
| 30/07/2025 | KFLTFSTARD | 5.7996 | 0.0000 | 5.7619 | 753,235,564.45 | 0.0771 |
| 29/07/2025 | KFLTFSTARD | 5.7225 | 0.0000 | 5.6853 | 744,114,877.83 | 0.0758 |
| 25/07/2025 | KFLTFSTARD | 5.6467 | 0.0000 | 5.6100 | 734,648,665.96 | -0.0140 |
| 24/07/2025 | KFLTFSTARD | 5.6607 | 0.0000 | 5.6239 | 737,578,070.28 | -0.0233 |
| 23/07/2025 | KFLTFSTARD | 5.6840 | 0.0000 | 5.6471 | 741,499,528.31 | 0.1356 |
| 22/07/2025 | KFLTFSTARD | 5.5484 | 0.0000 | 5.5124 | 724,569,295.87 | -0.0802 |
| 21/07/2025 | KFLTFSTARD | 5.6286 | 0.0000 | 5.5921 | 736,506,141.31 | 0.0022 |
| 18/07/2025 | KFLTFSTARD | 5.6264 | 0.0000 | 5.5899 | 737,377,081.63 | 0.0149 |
| 17/07/2025 | KFLTFSTARD | 5.6115 | 0.0000 | 5.5750 | 737,707,198.44 | 0.0930 |
| 16/07/2025 | KFLTFSTARD | 5.5185 | 0.0000 | 5.4826 | 726,350,175.83 | -0.0267 |
| 15/07/2025 | KFLTFSTARD | 5.5452 | 0.0000 | 5.5092 | 731,112,251.08 | 0.1174 |
| 14/07/2025 | KFLTFSTARD | 5.4278 | 0.0000 | 5.3926 | 716,834,153.12 | 0.0929 |
| 11/07/2025 | KFLTFSTARD | 5.3349 | 0.0000 | 5.3002 | 705,557,568.19 | 0.0160 |
| 09/07/2025 | KFLTFSTARD | 5.3189 | 0.0000 | 5.2843 | 704,447,259.66 | -0.0254 |
| 08/07/2025 | KFLTFSTARD | 5.3443 | 0.0000 | 5.3096 | 708,857,455.83 | -0.0078 |
| 07/07/2025 | KFLTFSTARD | 5.3521 | 0.0000 | 5.3173 | 711,673,789.61 | 0.0061 |
| 04/07/2025 | KFLTFSTARD | 5.3460 | 0.0000 | 5.3113 | 711,881,595.39 | -0.0463 |
| 03/07/2025 | KFLTFSTARD | 5.3923 | 0.0000 | 5.3572 | 719,082,696.85 | 0.0568 |
| 02/07/2025 | KFLTFSTARD | 5.3355 | 0.0000 | 5.3008 | 712,093,565.17 | 0.0279 |
| 01/07/2025 | KFLTFSTARD | 5.3076 | 0.0000 | 5.2731 | 709,502,795.79 | 0.0702 |
| 30/06/2025 | KFLTFSTARD | 5.2374 | 0.0000 | 5.2033 | 744,833,514.11 | 0.0610 |
| 27/06/2025 | KFLTFSTARD | 5.1764 | 0.0000 | 5.1427 | 785,617,319.41 | -0.1026 |
| 26/06/2025 | KFLTFSTARD | 5.2790 | 0.0000 | 5.2447 | 805,938,832.28 | 0.0218 |
| 25/06/2025 | KFLTFSTARD | 5.2572 | 0.0000 | 5.2230 | 806,369,143.08 | 0.0501 |
| 24/06/2025 | KFLTFSTARD | 5.2071 | 0.0000 | 5.1733 | 801,273,967.37 | 0.1742 |
| 23/06/2025 | KFLTFSTARD | 5.0329 | 0.0000 | 5.0002 | 777,553,910.75 | -0.0377 |
| 20/06/2025 | KFLTFSTARD | 5.0706 | 0.0000 | 5.0376 | 804,931,974.93 | -0.0152 |
| 19/06/2025 | KFLTFSTARD | 5.0858 | 0.0000 | 5.0528 | 809,721,389.20 | -0.1440 |
| 18/06/2025 | KFLTFSTARD | 5.2298 | 0.0000 | 5.1959 | 835,547,474.80 | -0.0706 |
| 17/06/2025 | KFLTFSTARD | 5.3004 | 0.0000 | 5.2659 | 850,523,134.64 | 0.0191 |
| 16/06/2025 | KFLTFSTARD | 5.2813 | 0.0000 | 5.2470 | 850,751,198.49 | -0.0665 |
| 13/06/2025 | KFLTFSTARD | 5.3478 | 0.0000 | 5.3131 | 882,641,278.86 | -0.0548 |
| 12/06/2025 | KFLTFSTARD | 5.4026 | 0.0000 | 5.3675 | 894,492,714.06 | -0.0590 |
| 11/06/2025 | KFLTFSTARD | 5.4616 | 0.0000 | 5.4261 | 905,664,036.18 | 0.0070 |
| 10/06/2025 | KFLTFSTARD | 5.4546 | 0.0000 | 5.4191 | 907,837,409.93 | 0.0091 |
| 09/06/2025 | KFLTFSTARD | 5.4455 | 0.0000 | 5.4101 | 909,257,630.04 | -0.0270 |
| 06/06/2025 | KFLTFSTARD | 5.4725 | 0.0000 | 5.4369 | 925,375,149.31 | -0.0108 |
| 05/06/2025 | KFLTFSTARD | 5.4833 | 0.0000 | 5.4477 | 929,226,026.47 | 0.0217 |
| 04/06/2025 | KFLTFSTARD | 5.4616 | 0.0000 | 5.4261 | 927,597,066.44 | -0.0364 |
| 30/05/2025 | KFLTFSTARD | 5.4980 | 0.0000 | 5.4623 | 948,637,425.51 | -0.0261 |
| 29/05/2025 | KFLTFSTARD | 5.5241 | 0.0000 | 5.4882 | 955,274,549.81 | 0.0070 |
| 28/05/2025 | KFLTFSTARD | 5.5171 | 0.0000 | 5.4812 | 956,136,844.22 | 0.0328 |
| 27/05/2025 | KFLTFSTARD | 5.4843 | 0.0000 | 5.4487 | 952,180,453.36 | -0.0308 |
| 26/05/2025 | KFLTFSTARD | 5.5151 | 0.0000 | 5.4792 | 960,562,837.98 | 0.0009 |
| 23/05/2025 | KFLTFSTARD | 5.5142 | 0.0000 | 5.4783 | 983,133,328.65 | 0.0103 |
| 22/05/2025 | KFLTFSTARD | 5.5039 | 0.0000 | 5.4681 | 982,748,729.56 | -0.0298 |
| 21/05/2025 | KFLTFSTARD | 5.5337 | 0.0000 | 5.4977 | 992,626,724.87 | -0.0763 |
| 20/05/2025 | KFLTFSTARD | 5.6100 | 0.0000 | 5.5735 | 1,009,518,544.71 | 0.0129 |
| 19/05/2025 | KFLTFSTARD | 5.5971 | 0.0000 | 5.5607 | 1,010,161,977.81 | -0.0293 |
| 16/05/2025 | KFLTFSTARD | 5.6264 | 0.0000 | 5.5899 | 1,036,395,087.17 | -0.0195 |
| 15/05/2025 | KFLTFSTARD | 5.6459 | 0.0000 | 5.6092 | 1,042,463,081.41 | -0.0578 |
| 14/05/2025 | KFLTFSTARD | 5.7037 | 0.0000 | 5.6666 | 1,054,670,401.31 | -0.0393 |
| 13/05/2025 | KFLTFSTARD | 5.7430 | 0.0000 | 5.7057 | 1,066,029,689.97 | 0.0379 |
| 09/05/2025 | KFLTFSTARD | 5.7051 | 0.0000 | 5.6680 | 1,060,233,582.58 | 0.0182 |
| 08/05/2025 | KFLTFSTARD | 5.6869 | 0.0000 | 5.6500 | 1,059,417,352.92 | -0.0785 |
| 07/05/2025 | KFLTFSTARD | 5.7654 | 0.0000 | 5.7280 | 1,077,262,031.63 | 0.1293 |
| 06/05/2025 | KFLTFSTARD | 5.6361 | 0.0000 | 5.5994 | 1,057,285,716.39 | -0.0512 |
| 02/05/2025 | KFLTFSTARD | 5.6873 | 0.0000 | 5.6504 | 1,069,463,210.93 | -0.0145 |
| 30/04/2025 | KFLTFSTARD | 5.7018 | 0.0000 | 5.6647 | 1,073,725,282.48 | 0.0645 |
| 29/04/2025 | KFLTFSTARD | 5.6373 | 0.0000 | 5.6006 | 1,063,093,318.58 | 0.0118 |
| 28/04/2025 | KFLTFSTARD | 5.6255 | 0.0000 | 5.5890 | 1,062,541,843.30 | -0.0077 |
| 25/04/2025 | KFLTFSTARD | 5.6332 | 0.0000 | 5.5966 | 1,065,351,032.92 | 0.0517 |
| 24/04/2025 | KFLTFSTARD | 5.5815 | 0.0000 | 5.5452 | 1,056,787,430.30 | -0.0233 |
| 23/04/2025 | KFLTFSTARD | 5.6048 | 0.0000 | 5.5684 | 1,061,711,748.01 | 0.0101 |
| 22/04/2025 | KFLTFSTARD | 5.5947 | 0.0000 | 5.5583 | 1,061,358,397.68 | 0.0817 |
| 21/04/2025 | KFLTFSTARD | 5.5130 | 0.0000 | 5.4771 | 1,046,673,842.47 | -0.0954 |
| 18/04/2025 | KFLTFSTARD | 5.6084 | 0.0000 | 5.5720 | 1,065,328,348.81 | 0.0373 |
| 17/04/2025 | KFLTFSTARD | 5.5711 | 0.0000 | 5.5348 | 1,059,198,177.12 | 0.0387 |
| 16/04/2025 | KFLTFSTARD | 5.5324 | 0.0000 | 5.4964 | 1,052,604,252.65 | 0.1045 |
| 11/04/2025 | KFLTFSTARD | 5.4279 | 0.0000 | 5.3927 | 1,034,127,821.70 | -0.0194 |
| 10/04/2025 | KFLTFSTARD | 5.4473 | 0.0000 | 5.4119 | 1,038,842,948.81 | 0.1611 |
| 09/04/2025 | KFLTFSTARD | 5.2862 | 0.0000 | 5.2519 | 1,009,164,520.14 | 0.0762 |
| 08/04/2025 | KFLTFSTARD | 5.2100 | 0.0000 | 5.1761 | 997,997,070.49 | -0.2468 |
| 04/04/2025 | KFLTFSTARD | 5.4568 | 0.0000 | 5.4213 | 1,045,915,657.78 | -0.1579 |
| 03/04/2025 | KFLTFSTARD | 5.6147 | 0.0000 | 5.5782 | 1,077,293,673.45 | 0.0081 |
| 02/04/2025 | KFLTFSTARD | 5.6066 | 0.0000 | 5.5702 | 1,076,718,089.50 | 0.0298 |
| 01/04/2025 | KFLTFSTARD | 5.5768 | 0.0000 | 5.5405 | 1,072,133,823.78 | 0.0417 |
| 31/03/2025 | KFLTFSTARD | 5.5351 | 0.0000 | 5.4991 | 1,065,708,918.05 | -0.1494 |
| 27/03/2025 | KFLTFSTARD | 5.6845 | 0.0000 | 5.6476 | 1,095,300,290.04 | -0.0155 |