Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFSTARRMF 8.0476 8.0638 8.0315 652,722,983.38
14/11/2019 KFSTARRMF 8.0975 8.1138 8.0813 657,288,564.28
13/11/2019 KFSTARRMF 8.1383 8.1547 8.1220 660,128,490.35
12/11/2019 KFSTARRMF 8.2092 8.2257 8.1928 665,213,644.51
11/11/2019 KFSTARRMF 8.1979 8.2144 8.1815 664,082,089.90
08/11/2019 KFSTARRMF 8.2721 8.2887 8.2556 670,611,232.51
07/11/2019 KFSTARRMF 8.2762 8.2929 8.2596 670,939,456.89
06/11/2019 KFSTARRMF 8.1576 8.1740 8.1413 661,260,663.34
05/11/2019 KFSTARRMF 8.1642 8.1806 8.1479 661,804,237.21
04/11/2019 KFSTARRMF 8.1394 8.1558 8.1231 659,953,839.37
01/11/2019 KFSTARRMF 7.9928 8.0089 7.9768 647,360,125.14
31/10/2019 KFSTARRMF 8.0592 8.0754 8.0431 652,373,482.15
30/10/2019 KFSTARRMF 8.0642 8.0804 8.0481 652,553,137.33
29/10/2019 KFSTARRMF 7.9950 8.0111 7.9790 646,693,497.20
28/10/2019 KFSTARRMF 8.0168 8.0329 8.0008 647,351,341.75
25/10/2019 KFSTARRMF 7.9968 8.0129 7.9808 644,529,267.88
24/10/2019 KFSTARRMF 8.1565 8.1729 8.1402 657,348,439.33
22/10/2019 KFSTARRMF 8.2463 8.2629 8.2298 664,658,902.71
21/10/2019 KFSTARRMF 8.2140 8.2305 8.1976 661,898,399.63
18/10/2019 KFSTARRMF 8.2340 8.2506 8.2175 663,644,179.72
17/10/2019 KFSTARRMF 8.2364 8.2530 8.2199 663,446,191.84
16/10/2019 KFSTARRMF 8.2429 8.2595 8.2264 663,806,417.35
15/10/2019 KFSTARRMF 8.1996 8.2161 8.1832 660,231,279.54
11/10/2019 KFSTARRMF 8.1939 8.2104 8.1775 659,230,490.89
10/10/2019 KFSTARRMF 8.1136 8.1299 8.0974 652,469,533.91
09/10/2019 KFSTARRMF 8.1486 8.1650 8.1323 654,905,511.89
08/10/2019 KFSTARRMF 8.1454 8.1618 8.1291 654,613,942.31
07/10/2019 KFSTARRMF 8.1490 8.1654 8.1327 655,377,182.35
04/10/2019 KFSTARRMF 8.1071 8.1234 8.0909 651,985,963.17
03/10/2019 KFSTARRMF 8.1397 8.1561 8.1234 654,139,182.67
02/10/2019 KFSTARRMF 8.1426 8.1590 8.1263 653,910,719.69
01/10/2019 KFSTARRMF 8.2028 8.2193 8.1864 658,554,828.97
30/09/2019 KFSTARRMF 8.2600 8.2766 8.2435 662,884,475.55
27/09/2019 KFSTARRMF 8.2925 8.3092 8.2759 665,275,180.23
26/09/2019 KFSTARRMF 8.2560 8.2726 8.2395 662,317,406.30
25/09/2019 KFSTARRMF 8.2388 8.2554 8.2223 660,578,436.76
24/09/2019 KFSTARRMF 8.2339 8.2505 8.2174 660,435,961.69
23/09/2019 KFSTARRMF 8.2027 8.2192 8.1863 658,256,513.43
20/09/2019 KFSTARRMF 8.2960 8.3127 8.2794 665,222,667.57
19/09/2019 KFSTARRMF 8.3054 8.3221 8.2888 665,973,296.93
18/09/2019 KFSTARRMF 8.4024 8.4193 8.3856 674,089,418.74
17/09/2019 KFSTARRMF 8.4364 8.4534 8.4195 676,102,652.94
16/09/2019 KFSTARRMF 8.4198 8.4367 8.4030 674,639,863.57
13/09/2019 KFSTARRMF 8.4276 8.4446 8.4107 675,454,042.89
12/09/2019 KFSTARRMF 8.4192 8.4361 8.4024 674,828,935.12
11/09/2019 KFSTARRMF 8.4628 8.4798 8.4459 678,296,395.32
10/09/2019 KFSTARRMF 8.4031 8.4200 8.3863 673,444,748.73
09/09/2019 KFSTARRMF 8.4311 8.4481 8.4142 675,792,113.86
06/09/2019 KFSTARRMF 8.4320 8.4490 8.4151 676,320,500.70
05/09/2019 KFSTARRMF 8.4407 8.4577 8.4238 677,134,204.24
04/09/2019 KFSTARRMF 8.3836 8.4005 8.3668 673,098,388.30
03/09/2019 KFSTARRMF 8.3031 8.3198 8.2865 666,591,497.76
02/09/2019 KFSTARRMF 8.3537 8.3705 8.3370 671,340,264.98
30/08/2019 KFSTARRMF 8.3595 8.3763 8.3428 671,932,933.38
29/08/2019 KFSTARRMF 8.2616 8.2782 8.2451 664,517,006.28
28/08/2019 KFSTARRMF 8.1643 8.1807 8.1480 656,075,423.71
27/08/2019 KFSTARRMF 8.1646 8.1810 8.1483 655,851,105.39
26/08/2019 KFSTARRMF 8.1826 8.1991 8.1662 655,943,039.43
23/08/2019 KFSTARRMF 8.2846 8.3013 8.2680 663,992,516.09
22/08/2019 KFSTARRMF 8.1977 8.2142 8.1813 656,995,308.86
21/08/2019 KFSTARRMF 8.2415 8.2581 8.2250 660,286,797.41
20/08/2019 KFSTARRMF 8.1921 8.2086 8.1757 656,403,988.53
19/08/2019 KFSTARRMF 8.2630 8.2796 8.2465 661,988,130.21
16/08/2019 KFSTARRMF 8.2426 8.2592 8.2261 660,165,651.25
15/08/2019 KFSTARRMF 8.0947 8.1110 8.0785 647,712,052.59
14/08/2019 KFSTARRMF 8.2110 8.2275 8.1946 655,628,965.43
13/08/2019 KFSTARRMF 8.2228 8.2393 8.2064 655,623,147.57
09/08/2019 KFSTARRMF 8.4035 8.4204 8.3867 669,872,607.59
08/08/2019 KFSTARRMF 8.4652 8.4822 8.4483 674,843,374.49
07/08/2019 KFSTARRMF 8.4901 8.5072 8.4731 676,398,990.13
06/08/2019 KFSTARRMF 8.5268 8.5440 8.5097 678,314,064.17
05/08/2019 KFSTARRMF 8.4962 8.5133 8.4792 675,261,228.73
02/08/2019 KFSTARRMF 8.6045 8.6218 8.5873 682,457,770.34
01/08/2019 KFSTARRMF 8.6681 8.6855 8.6508 687,062,183.73
31/07/2019 KFSTARRMF 8.7245 8.7420 8.7071 691,276,726.19
30/07/2019 KFSTARRMF 8.6914 8.7089 8.6740 688,405,673.31
26/07/2019 KFSTARRMF 8.7596 8.7772 8.7421 693,505,787.41
25/07/2019 KFSTARRMF 8.8310 8.8488 8.8133 699,007,808.67
24/07/2019 KFSTARRMF 8.8106 8.8283 8.7930 697,626,021.09
23/07/2019 KFSTARRMF 8.8080 8.8257 8.7904 697,844,510.69
22/07/2019 KFSTARRMF 8.8135 8.8312 8.7959 698,200,566.25
19/07/2019 KFSTARRMF 8.8531 8.8709 8.8354 701,462,660.32
18/07/2019 KFSTARRMF 8.7959 8.8136 8.7783 696,884,710.69
17/07/2019 KFSTARRMF 8.7884 8.8061 8.7708 696,243,271.91
15/07/2019 KFSTARRMF 8.8276 8.8454 8.8099 699,735,079.24
12/07/2019 KFSTARRMF 8.8285 8.8463 8.8108 701,015,541.30
11/07/2019 KFSTARRMF 8.8271 8.8449 8.8094 701,397,767.71
10/07/2019 KFSTARRMF 8.8354 8.8532 8.8177 702,265,712.28
09/07/2019 KFSTARRMF 8.7511 8.7687 8.7336 695,553,296.73
08/07/2019 KFSTARRMF 8.8377 8.8555 8.8200 702,751,298.28
05/07/2019 KFSTARRMF 8.8710 8.8888 8.8533 705,566,818.61
04/07/2019 KFSTARRMF 8.8419 8.8597 8.8242 703,437,200.93
03/07/2019 KFSTARRMF 8.9171 8.9350 8.8993 709,676,220.48
02/07/2019 KFSTARRMF 8.9016 8.9195 8.8838 708,487,027.87
01/07/2019 KFSTARRMF 8.9595 8.9775 8.9416 713,081,726.41
28/06/2019 KFSTARRMF 8.8971 8.9150 8.8793 709,158,487.15
27/06/2019 KFSTARRMF 8.9268 8.9448 8.9089 711,270,086.36
26/06/2019 KFSTARRMF 8.8999 8.9178 8.8821 709,150,062.42
25/06/2019 KFSTARRMF 8.8868 8.9047 8.8690 708,289,486.86
24/06/2019 KFSTARRMF 8.8617 8.8795 8.8440 706,471,111.83
21/06/2019 KFSTARRMF 8.8633 8.8811 8.8456 706,982,043.69
20/06/2019 KFSTARRMF 8.9028 8.9207 8.8850 710,957,550.15
19/06/2019 KFSTARRMF 8.8496 8.8674 8.8319 706,836,568.60
18/06/2019 KFSTARRMF 8.7481 8.7657 8.7306 698,510,822.12
17/06/2019 KFSTARRMF 8.6883 8.7058 8.6709 694,157,546.92
14/06/2019 KFSTARRMF 8.7302 8.7478 8.7127 697,288,009.58
13/06/2019 KFSTARRMF 8.7448 8.7624 8.7273 698,446,823.39
12/06/2019 KFSTARRMF 8.7366 8.7542 8.7191 698,134,682.79
11/06/2019 KFSTARRMF 8.7322 8.7498 8.7147 697,683,139.50
10/06/2019 KFSTARRMF 8.6993 8.7168 8.6819 694,980,750.10
07/06/2019 KFSTARRMF 8.6278 8.6452 8.6105 689,471,205.44
06/06/2019 KFSTARRMF 8.6394 8.6568 8.6221 690,330,464.28
05/06/2019 KFSTARRMF 8.6106 8.6279 8.5934 688,052,495.04
04/06/2019 KFSTARRMF 8.5553 8.5725 8.5382 683,562,563.73
31/05/2019 KFSTARRMF 8.4656 8.4826 8.4487 675,939,125.74
30/05/2019 KFSTARRMF 8.4511 8.4681 8.4342 674,722,651.40
29/05/2019 KFSTARRMF 8.4238 8.4407 8.4070 672,255,254.38
28/05/2019 KFSTARRMF 8.5020 8.5191 8.4850 678,453,123.56
27/05/2019 KFSTARRMF 8.4620 8.4790 8.4451 674,985,523.48
24/05/2019 KFSTARRMF 8.4051 8.4220 8.3883 670,221,132.58
23/05/2019 KFSTARRMF 8.3631 8.3799 8.3464 666,702,217.29
22/05/2019 KFSTARRMF 8.4724 8.4894 8.4555 675,353,883.61
21/05/2019 KFSTARRMF 8.3696 8.3864 8.3529 667,129,447.29