| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFSTARRMF | 5.9988 | 6.0079 | 5.9898 | 492,010,635.31 | -0.0035 |
| 25/09/2025 | KFSTARRMF | 6.0023 | 6.0114 | 5.9933 | 492,524,197.17 | 0.0388 |
| 24/09/2025 | KFSTARRMF | 5.9635 | 5.9725 | 5.9546 | 491,154,495.61 | 0.0331 |
| 23/09/2025 | KFSTARRMF | 5.9304 | 5.9394 | 5.9215 | 488,805,071.37 | -0.0656 |
| 22/09/2025 | KFSTARRMF | 5.9960 | 6.0051 | 5.9870 | 494,359,826.43 | -0.0664 |
| 19/09/2025 | KFSTARRMF | 6.0624 | 6.0716 | 6.0533 | 499,817,951.76 | -0.0168 |
| 18/09/2025 | KFSTARRMF | 6.0792 | 6.0884 | 6.0701 | 501,205,508.27 | -0.0458 |
| 17/09/2025 | KFSTARRMF | 6.1250 | 6.1343 | 6.1158 | 505,153,535.63 | -0.0234 |
| 16/09/2025 | KFSTARRMF | 6.1484 | 6.1577 | 6.1392 | 507,308,306.48 | 0.0600 |
| 15/09/2025 | KFSTARRMF | 6.0884 | 6.0976 | 6.0793 | 503,044,275.14 | 0.0247 |
| 12/09/2025 | KFSTARRMF | 6.0637 | 6.0729 | 6.0546 | 501,065,590.38 | 0.0057 |
| 11/09/2025 | KFSTARRMF | 6.0580 | 6.0672 | 6.0489 | 500,922,531.61 | 0.0155 |
| 10/09/2025 | KFSTARRMF | 6.0425 | 6.0517 | 6.0334 | 499,822,486.44 | -0.0118 |
| 09/09/2025 | KFSTARRMF | 6.0543 | 6.0635 | 6.0452 | 501,731,566.87 | 0.0234 |
| 08/09/2025 | KFSTARRMF | 6.0309 | 6.0400 | 6.0219 | 502,586,528.90 | 0.0655 |
| 05/09/2025 | KFSTARRMF | 5.9654 | 5.9744 | 5.9565 | 497,286,595.80 | 0.0356 |
| 04/09/2025 | KFSTARRMF | 5.9298 | 5.9388 | 5.9209 | 494,692,747.77 | -0.0031 |
| 03/09/2025 | KFSTARRMF | 5.9329 | 5.9419 | 5.9240 | 495,112,120.68 | 0.0402 |
| 02/09/2025 | KFSTARRMF | 5.8927 | 5.9016 | 5.8839 | 491,966,962.46 | 0.0402 |
| 01/09/2025 | KFSTARRMF | 5.8525 | 5.8614 | 5.8437 | 486,142,753.44 | 0.0560 |
| 29/08/2025 | KFSTARRMF | 5.7965 | 5.8053 | 5.7878 | 481,512,052.72 | -0.0590 |
| 28/08/2025 | KFSTARRMF | 5.8555 | 5.8644 | 5.8467 | 487,116,432.84 | 0.0327 |
| 27/08/2025 | KFSTARRMF | 5.8228 | 5.8316 | 5.8141 | 484,382,847.12 | -0.0358 |
| 26/08/2025 | KFSTARRMF | 5.8586 | 5.8675 | 5.8498 | 487,325,516.36 | -0.0516 |
| 25/08/2025 | KFSTARRMF | 5.9102 | 5.9192 | 5.9013 | 491,671,468.04 | 0.0363 |
| 22/08/2025 | KFSTARRMF | 5.8739 | 5.8828 | 5.8651 | 488,844,125.41 | 0.0061 |
| 21/08/2025 | KFSTARRMF | 5.8678 | 5.8767 | 5.8590 | 489,159,641.64 | -0.0292 |
| 20/08/2025 | KFSTARRMF | 5.8970 | 5.9059 | 5.8882 | 491,570,084.90 | 0.0649 |
| 19/08/2025 | KFSTARRMF | 5.8321 | 5.8409 | 5.8234 | 486,239,699.09 | -0.0180 |
| 18/08/2025 | KFSTARRMF | 5.8501 | 5.8590 | 5.8413 | 487,749,973.94 | -0.0579 |
| 15/08/2025 | KFSTARRMF | 5.9080 | 5.9170 | 5.8991 | 492,000,544.57 | -0.0111 |
| 14/08/2025 | KFSTARRMF | 5.9191 | 5.9281 | 5.9102 | 493,025,701.71 | -0.0425 |
| 13/08/2025 | KFSTARRMF | 5.9616 | 5.9706 | 5.9527 | 496,715,997.83 | 0.0318 |
| 08/08/2025 | KFSTARRMF | 5.9298 | 5.9388 | 5.9209 | 494,096,364.60 | -0.0234 |
| 07/08/2025 | KFSTARRMF | 5.9532 | 5.9622 | 5.9443 | 497,181,318.09 | -0.0035 |
| 06/08/2025 | KFSTARRMF | 5.9567 | 5.9657 | 5.9478 | 497,707,496.35 | 0.0735 |
| 05/08/2025 | KFSTARRMF | 5.8832 | 5.8921 | 5.8744 | 491,558,166.89 | 0.1142 |
| 04/08/2025 | KFSTARRMF | 5.7690 | 5.7778 | 5.7603 | 482,097,203.15 | 0.0203 |
| 01/08/2025 | KFSTARRMF | 5.7487 | 5.7574 | 5.7401 | 481,224,863.94 | -0.0876 |
| 31/07/2025 | KFSTARRMF | 5.8363 | 5.8452 | 5.8275 | 488,527,326.24 | -0.0229 |
| 30/07/2025 | KFSTARRMF | 5.8592 | 5.8681 | 5.8504 | 490,430,505.05 | 0.0759 |
| 29/07/2025 | KFSTARRMF | 5.7833 | 5.7921 | 5.7746 | 484,449,872.65 | 0.0739 |
| 25/07/2025 | KFSTARRMF | 5.7094 | 5.7181 | 5.7008 | 478,598,553.36 | -0.0138 |
| 24/07/2025 | KFSTARRMF | 5.7232 | 5.7319 | 5.7146 | 480,451,736.09 | -0.0227 |
| 23/07/2025 | KFSTARRMF | 5.7459 | 5.7546 | 5.7373 | 482,379,700.77 | 0.1308 |
| 22/07/2025 | KFSTARRMF | 5.6151 | 5.6236 | 5.6067 | 471,776,872.43 | -0.0770 |
| 21/07/2025 | KFSTARRMF | 5.6921 | 5.7007 | 5.6836 | 478,324,514.32 | 0.0014 |
| 18/07/2025 | KFSTARRMF | 5.6907 | 5.6993 | 5.6822 | 478,204,912.28 | 0.0139 |
| 17/07/2025 | KFSTARRMF | 5.6768 | 5.6854 | 5.6683 | 477,869,076.88 | 0.0893 |
| 16/07/2025 | KFSTARRMF | 5.5875 | 5.5960 | 5.5791 | 470,217,139.89 | -0.0261 |
| 15/07/2025 | KFSTARRMF | 5.6136 | 5.6221 | 5.6052 | 472,720,319.90 | 0.1132 |
| 14/07/2025 | KFSTARRMF | 5.5004 | 5.5088 | 5.4921 | 463,160,743.99 | 0.0898 |
| 11/07/2025 | KFSTARRMF | 5.4106 | 5.4188 | 5.4025 | 456,532,283.55 | 0.0152 |
| 09/07/2025 | KFSTARRMF | 5.3954 | 5.4036 | 5.3873 | 455,455,150.03 | -0.0245 |
| 08/07/2025 | KFSTARRMF | 5.4199 | 5.4281 | 5.4118 | 457,549,123.85 | -0.0077 |
| 07/07/2025 | KFSTARRMF | 5.4276 | 5.4358 | 5.4195 | 458,096,789.94 | 0.0066 |
| 04/07/2025 | KFSTARRMF | 5.4210 | 5.4292 | 5.4129 | 457,517,864.73 | -0.0447 |
| 03/07/2025 | KFSTARRMF | 5.4657 | 5.4740 | 5.4575 | 461,601,888.39 | 0.0543 |
| 02/07/2025 | KFSTARRMF | 5.4114 | 5.4196 | 5.4033 | 457,094,892.01 | 0.0272 |
| 01/07/2025 | KFSTARRMF | 5.3842 | 5.3924 | 5.3761 | 454,818,351.32 | 0.0671 |
| 30/06/2025 | KFSTARRMF | 5.3171 | 5.3252 | 5.3091 | 449,495,098.83 | 0.0586 |
| 27/06/2025 | KFSTARRMF | 5.2585 | 5.2665 | 5.2506 | 444,646,569.22 | -0.0991 |
| 26/06/2025 | KFSTARRMF | 5.3576 | 5.3657 | 5.3496 | 453,461,246.92 | 0.0208 |
| 25/06/2025 | KFSTARRMF | 5.3368 | 5.3449 | 5.3288 | 452,244,504.88 | 0.0488 |
| 24/06/2025 | KFSTARRMF | 5.2880 | 5.2960 | 5.2801 | 448,052,091.51 | 0.1701 |
| 23/06/2025 | KFSTARRMF | 5.1179 | 5.1257 | 5.1102 | 435,007,493.19 | -0.0366 |
| 20/06/2025 | KFSTARRMF | 5.1545 | 5.1623 | 5.1468 | 438,204,792.49 | -0.0143 |
| 19/06/2025 | KFSTARRMF | 5.1688 | 5.1767 | 5.1610 | 439,452,132.73 | -0.1403 |
| 18/06/2025 | KFSTARRMF | 5.3091 | 5.3172 | 5.3011 | 451,817,440.95 | -0.0689 |
| 17/06/2025 | KFSTARRMF | 5.3780 | 5.3862 | 5.3699 | 457,957,175.42 | 0.0183 |
| 16/06/2025 | KFSTARRMF | 5.3597 | 5.3678 | 5.3517 | 457,010,056.77 | -0.0656 |
| 13/06/2025 | KFSTARRMF | 5.4253 | 5.4335 | 5.4172 | 462,510,343.40 | -0.0536 |
| 12/06/2025 | KFSTARRMF | 5.4789 | 5.4872 | 5.4707 | 467,357,758.70 | -0.0579 |
| 11/06/2025 | KFSTARRMF | 5.5368 | 5.5452 | 5.5285 | 472,610,085.53 | 0.0070 |
| 10/06/2025 | KFSTARRMF | 5.5298 | 5.5382 | 5.5215 | 472,273,837.77 | 0.0091 |
| 09/06/2025 | KFSTARRMF | 5.5207 | 5.5291 | 5.5124 | 471,546,941.27 | -0.0268 |
| 06/06/2025 | KFSTARRMF | 5.5475 | 5.5559 | 5.5392 | 473,975,133.31 | -0.0107 |
| 05/06/2025 | KFSTARRMF | 5.5582 | 5.5666 | 5.5499 | 474,889,572.55 | 0.0207 |
| 04/06/2025 | KFSTARRMF | 5.5375 | 5.5459 | 5.5292 | 473,488,636.06 | -0.0343 |
| 30/05/2025 | KFSTARRMF | 5.5718 | 5.5803 | 5.5634 | 476,468,705.13 | -0.0261 |
| 29/05/2025 | KFSTARRMF | 5.5979 | 5.6064 | 5.5895 | 478,751,124.43 | 0.0066 |
| 28/05/2025 | KFSTARRMF | 5.5913 | 5.5998 | 5.5829 | 478,402,852.13 | 0.0317 |
| 27/05/2025 | KFSTARRMF | 5.5596 | 5.5680 | 5.5513 | 475,673,992.68 | -0.0304 |
| 26/05/2025 | KFSTARRMF | 5.5900 | 5.5985 | 5.5816 | 478,232,966.44 | 0.0000 |
| 23/05/2025 | KFSTARRMF | 5.5900 | 5.5985 | 5.5816 | 478,143,460.93 | 0.0103 |
| 22/05/2025 | KFSTARRMF | 5.5797 | 5.5882 | 5.5713 | 477,737,122.82 | -0.0289 |
| 21/05/2025 | KFSTARRMF | 5.6086 | 5.6171 | 5.6002 | 480,266,656.16 | -0.0750 |
| 20/05/2025 | KFSTARRMF | 5.6836 | 5.6922 | 5.6751 | 486,922,659.40 | 0.0121 |
| 19/05/2025 | KFSTARRMF | 5.6715 | 5.6801 | 5.6630 | 486,404,839.40 | -0.0288 |
| 16/05/2025 | KFSTARRMF | 5.7003 | 5.7090 | 5.6917 | 488,971,720.60 | -0.0189 |
| 15/05/2025 | KFSTARRMF | 5.7192 | 5.7279 | 5.7106 | 491,098,827.30 | -0.0569 |
| 14/05/2025 | KFSTARRMF | 5.7761 | 5.7849 | 5.7674 | 495,983,944.38 | -0.0380 |
| 13/05/2025 | KFSTARRMF | 5.8141 | 5.8229 | 5.8054 | 499,439,918.46 | 0.0369 |
| 09/05/2025 | KFSTARRMF | 5.7772 | 5.7860 | 5.7685 | 496,288,604.39 | 0.0181 |
| 08/05/2025 | KFSTARRMF | 5.7591 | 5.7678 | 5.7505 | 495,158,395.54 | -0.0777 |
| 07/05/2025 | KFSTARRMF | 5.8368 | 5.8457 | 5.8280 | 501,847,673.34 | 0.1278 |
| 06/05/2025 | KFSTARRMF | 5.7090 | 5.7177 | 5.7004 | 491,085,294.25 | -0.0511 |
| 02/05/2025 | KFSTARRMF | 5.7601 | 5.7688 | 5.7515 | 495,632,996.01 | -0.0140 |
| 30/04/2025 | KFSTARRMF | 5.7741 | 5.7829 | 5.7654 | 496,855,547.05 | 0.0639 |
| 29/04/2025 | KFSTARRMF | 5.7102 | 5.7189 | 5.7016 | 491,359,958.95 | 0.0119 |
| 28/04/2025 | KFSTARRMF | 5.6983 | 5.7069 | 5.6898 | 490,324,345.58 | -0.0077 |
| 25/04/2025 | KFSTARRMF | 5.7060 | 5.7147 | 5.6974 | 491,011,223.92 | 0.0511 |
| 24/04/2025 | KFSTARRMF | 5.6549 | 5.6635 | 5.6464 | 486,572,460.69 | -0.0242 |
| 23/04/2025 | KFSTARRMF | 5.6791 | 5.6877 | 5.6706 | 488,885,136.13 | 0.0106 |
| 22/04/2025 | KFSTARRMF | 5.6685 | 5.6771 | 5.6600 | 487,987,022.34 | 0.0815 |
| 21/04/2025 | KFSTARRMF | 5.5870 | 5.5955 | 5.5786 | 480,973,297.47 | -0.0951 |
| 18/04/2025 | KFSTARRMF | 5.6821 | 5.6907 | 5.6736 | 489,324,768.29 | 0.0367 |
| 17/04/2025 | KFSTARRMF | 5.6454 | 5.6540 | 5.6369 | 486,247,859.58 | 0.0381 |
| 16/04/2025 | KFSTARRMF | 5.6073 | 5.6158 | 5.5989 | 483,238,975.65 | 0.1045 |
| 11/04/2025 | KFSTARRMF | 5.5028 | 5.5112 | 5.4945 | 474,661,007.82 | -0.0189 |
| 10/04/2025 | KFSTARRMF | 5.5217 | 5.5301 | 5.5134 | 476,430,750.21 | 0.1595 |
| 09/04/2025 | KFSTARRMF | 5.3622 | 5.3703 | 5.3542 | 462,873,356.09 | 0.0752 |
| 08/04/2025 | KFSTARRMF | 5.2870 | 5.2950 | 5.2791 | 456,667,139.94 | -0.2450 |
| 04/04/2025 | KFSTARRMF | 5.5320 | 5.5404 | 5.5237 | 477,961,004.70 | -0.1562 |
| 03/04/2025 | KFSTARRMF | 5.6882 | 5.6968 | 5.6797 | 491,506,385.60 | 0.0092 |
| 02/04/2025 | KFSTARRMF | 5.6790 | 5.6876 | 5.6705 | 491,004,486.55 | 0.0287 |
| 01/04/2025 | KFSTARRMF | 5.6503 | 5.6589 | 5.6418 | 488,652,590.87 | 0.0409 |
| 31/03/2025 | KFSTARRMF | 5.6094 | 5.6179 | 5.6010 | 485,130,949.16 | -0.1497 |
| 27/03/2025 | KFSTARRMF | 5.7591 | 5.7678 | 5.7505 | 498,126,920.16 | -0.0171 |