| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFSTARRMF | 6.8471 | 6.8575 | 6.8368 | 520,760,962.49 | -0.0140 |
| 21/05/2026 | KFSTARRMF | 6.8611 | 6.8715 | 6.8508 | 521,826,634.43 | 0.0445 |
| 20/05/2026 | KFSTARRMF | 6.8166 | 6.8269 | 6.8064 | 518,570,640.31 | 0.0103 |
| 19/05/2026 | KFSTARRMF | 6.8063 | 6.8166 | 6.7961 | 517,972,203.68 | 0.0093 |
| 18/05/2026 | KFSTARRMF | 6.7970 | 6.8073 | 6.7868 | 518,500,599.17 | 0.0097 |
| 15/05/2026 | KFSTARRMF | 6.7873 | 6.7976 | 6.7771 | 517,926,578.34 | -0.0282 |
| 14/05/2026 | KFSTARRMF | 6.8155 | 6.8258 | 6.8053 | 520,525,453.79 | 0.0997 |
| 13/05/2026 | KFSTARRMF | 6.7158 | 6.7260 | 6.7057 | 513,371,983.85 | 0.0004 |
| 12/05/2026 | KFSTARRMF | 6.7154 | 6.7256 | 6.7053 | 513,413,125.79 | -0.0235 |
| 11/05/2026 | KFSTARRMF | 6.7389 | 6.7491 | 6.7288 | 515,224,962.90 | -0.0349 |
| 08/05/2026 | KFSTARRMF | 6.7738 | 6.7841 | 6.7636 | 518,081,386.94 | -0.0252 |
| 07/05/2026 | KFSTARRMF | 6.7990 | 6.8093 | 6.7888 | 521,253,662.17 | -0.0005 |
| 06/05/2026 | KFSTARRMF | 6.7995 | 6.8098 | 6.7893 | 521,232,400.29 | 0.0823 |
| 05/05/2026 | KFSTARRMF | 6.7172 | 6.7274 | 6.7071 | 515,189,406.09 | 0.0066 |
| 30/04/2026 | KFSTARRMF | 6.7106 | 6.7208 | 6.7005 | 514,842,236.22 | -0.0032 |
| 29/04/2026 | KFSTARRMF | 6.7138 | 6.7240 | 6.7037 | 515,221,401.76 | 0.1367 |
| 28/04/2026 | KFSTARRMF | 6.5771 | 6.5871 | 6.5672 | 505,456,273.18 | -0.0233 |
| 27/04/2026 | KFSTARRMF | 6.6004 | 6.6104 | 6.5905 | 507,375,194.79 | 0.0103 |
| 24/04/2026 | KFSTARRMF | 6.5901 | 6.6001 | 6.5802 | 506,682,310.05 | -0.0023 |
| 23/04/2026 | KFSTARRMF | 6.5924 | 6.6024 | 6.5825 | 507,570,402.93 | -0.0645 |
| 22/04/2026 | KFSTARRMF | 6.6569 | 6.6670 | 6.6469 | 512,728,057.24 | 0.0169 |
| 21/04/2026 | KFSTARRMF | 6.6400 | 6.6501 | 6.6300 | 511,724,870.26 | 0.0259 |
| 20/04/2026 | KFSTARRMF | 6.6141 | 6.6241 | 6.6042 | 509,477,716.87 | -0.0229 |
| 17/04/2026 | KFSTARRMF | 6.6370 | 6.6471 | 6.6270 | 510,844,912.98 | -0.0504 |
| 16/04/2026 | KFSTARRMF | 6.6874 | 6.6975 | 6.6774 | 515,736,747.69 | 0.0070 |
| 10/04/2026 | KFSTARRMF | 6.6804 | 6.6905 | 6.6704 | 515,192,311.40 | 0.0160 |
| 09/04/2026 | KFSTARRMF | 6.6644 | 6.6745 | 6.6544 | 514,146,905.33 | -0.0646 |
| 08/04/2026 | KFSTARRMF | 6.7290 | 6.7392 | 6.7189 | 519,148,399.22 | 0.0971 |
| 07/04/2026 | KFSTARRMF | 6.6319 | 6.6419 | 6.6220 | 512,133,290.74 | 0.0203 |
| 03/04/2026 | KFSTARRMF | 6.6116 | 6.6216 | 6.6017 | 510,592,783.80 | -0.0800 |
| 02/04/2026 | KFSTARRMF | 6.6916 | 6.7017 | 6.6816 | 516,051,157.20 | -0.0091 |
| 01/04/2026 | KFSTARRMF | 6.7007 | 6.7109 | 6.6906 | 516,792,329.98 | 0.1042 |
| 31/03/2026 | KFSTARRMF | 6.5965 | 6.6065 | 6.5866 | 508,834,870.95 | 0.0272 |
| 30/03/2026 | KFSTARRMF | 6.5693 | 6.5793 | 6.5594 | 506,543,849.94 | 0.0450 |
| 27/03/2026 | KFSTARRMF | 6.5243 | 6.5342 | 6.5145 | 503,070,307.22 | 0.0337 |
| 26/03/2026 | KFSTARRMF | 6.4906 | 6.5004 | 6.4809 | 500,448,215.89 | -0.0208 |
| 25/03/2026 | KFSTARRMF | 6.5114 | 6.5213 | 6.5016 | 502,242,292.96 | 0.1417 |
| 24/03/2026 | KFSTARRMF | 6.3697 | 6.3794 | 6.3601 | 491,398,052.28 | 0.0555 |
| 23/03/2026 | KFSTARRMF | 6.3142 | 6.3238 | 6.3047 | 487,622,001.85 | -0.1465 |
| 20/03/2026 | KFSTARRMF | 6.4607 | 6.4705 | 6.4510 | 499,098,893.57 | 0.0722 |
| 19/03/2026 | KFSTARRMF | 6.3885 | 6.3982 | 6.3789 | 493,810,232.14 | -0.1178 |
| 18/03/2026 | KFSTARRMF | 6.5063 | 6.5162 | 6.4965 | 502,631,892.78 | 0.0221 |
| 17/03/2026 | KFSTARRMF | 6.4842 | 6.4940 | 6.4745 | 501,040,496.63 | 0.0812 |
| 16/03/2026 | KFSTARRMF | 6.4030 | 6.4127 | 6.3934 | 494,941,290.27 | -0.0580 |
| 13/03/2026 | KFSTARRMF | 6.4610 | 6.4708 | 6.4513 | 499,462,825.13 | -0.0795 |
| 12/03/2026 | KFSTARRMF | 6.5405 | 6.5504 | 6.5307 | 506,117,785.60 | 0.0857 |
| 11/03/2026 | KFSTARRMF | 6.4548 | 6.4646 | 6.4451 | 499,632,829.19 | 0.0080 |
| 10/03/2026 | KFSTARRMF | 6.4468 | 6.4566 | 6.4371 | 498,990,770.01 | 0.0696 |
| 09/03/2026 | KFSTARRMF | 6.3772 | 6.3869 | 6.3676 | 493,577,311.87 | -0.0609 |
| 06/03/2026 | KFSTARRMF | 6.4381 | 6.4479 | 6.4284 | 498,260,506.17 | -0.0388 |
| 05/03/2026 | KFSTARRMF | 6.4769 | 6.4867 | 6.4672 | 502,051,088.78 | 0.0814 |
| 04/03/2026 | KFSTARRMF | 6.3955 | 6.4052 | 6.3859 | 498,744,958.65 | -0.2513 |
| 02/03/2026 | KFSTARRMF | 6.6468 | 6.6569 | 6.6368 | 520,451,372.00 | -0.2479 |
| 27/02/2026 | KFSTARRMF | 6.8947 | 6.9051 | 6.8844 | 540,050,438.33 | -0.0245 |
| 26/02/2026 | KFSTARRMF | 6.9192 | 6.9297 | 6.9088 | 541,683,063.15 | 0.0477 |
| 25/02/2026 | KFSTARRMF | 6.8715 | 6.8819 | 6.8612 | 538,422,354.99 | 0.0288 |
| 24/02/2026 | KFSTARRMF | 6.8427 | 6.8531 | 6.8324 | 535,984,020.71 | 0.0520 |
| 23/02/2026 | KFSTARRMF | 6.7907 | 6.8010 | 6.7805 | 531,902,203.07 | -0.0654 |
| 20/02/2026 | KFSTARRMF | 6.8561 | 6.8665 | 6.8458 | 537,272,593.03 | -0.0769 |
| 19/02/2026 | KFSTARRMF | 6.9330 | 6.9435 | 6.9226 | 543,332,895.28 | 0.1050 |
| 18/02/2026 | KFSTARRMF | 6.8280 | 6.8383 | 6.8178 | 535,724,995.18 | 0.0774 |
| 17/02/2026 | KFSTARRMF | 6.7506 | 6.7608 | 6.7405 | 529,675,229.02 | 0.1086 |
| 16/02/2026 | KFSTARRMF | 6.6420 | 6.6521 | 6.6320 | 523,050,760.16 | 0.0313 |
| 13/02/2026 | KFSTARRMF | 6.6107 | 6.6207 | 6.6008 | 521,548,191.24 | -0.0296 |
| 12/02/2026 | KFSTARRMF | 6.6403 | 6.6504 | 6.6303 | 524,699,320.70 | 0.1530 |
| 11/02/2026 | KFSTARRMF | 6.4873 | 6.4971 | 6.4776 | 512,638,093.27 | -0.0087 |
| 10/02/2026 | KFSTARRMF | 6.4960 | 6.5058 | 6.4863 | 513,190,446.42 | 0.0620 |
| 09/02/2026 | KFSTARRMF | 6.4340 | 6.4438 | 6.4243 | 508,016,483.75 | 0.1410 |
| 06/02/2026 | KFSTARRMF | 6.2930 | 6.3025 | 6.2836 | 497,351,014.99 | 0.0241 |
| 05/02/2026 | KFSTARRMF | 6.2689 | 6.2784 | 6.2595 | 495,945,283.85 | 0.0594 |
| 04/02/2026 | KFSTARRMF | 6.2095 | 6.2189 | 6.2002 | 491,524,450.66 | 0.0391 |
| 03/02/2026 | KFSTARRMF | 6.1704 | 6.1798 | 6.1611 | 488,998,661.28 | 0.0621 |
| 02/02/2026 | KFSTARRMF | 6.1083 | 6.1176 | 6.0991 | 484,403,125.59 | -0.0250 |
| 30/01/2026 | KFSTARRMF | 6.1333 | 6.1426 | 6.1241 | 487,924,651.07 | -0.0043 |
| 29/01/2026 | KFSTARRMF | 6.1376 | 6.1469 | 6.1284 | 488,853,386.76 | -0.0118 |
| 28/01/2026 | KFSTARRMF | 6.1494 | 6.1587 | 6.1402 | 491,520,836.20 | 0.0236 |
| 27/01/2026 | KFSTARRMF | 6.1258 | 6.1351 | 6.1166 | 490,206,535.91 | 0.0442 |
| 26/01/2026 | KFSTARRMF | 6.0816 | 6.0908 | 6.0725 | 487,299,450.30 | -0.0006 |
| 23/01/2026 | KFSTARRMF | 6.0822 | 6.0914 | 6.0731 | 487,760,673.88 | -0.0336 |
| 22/01/2026 | KFSTARRMF | 6.1158 | 6.1251 | 6.1066 | 488,648,528.93 | -0.0782 |
| 21/01/2026 | KFSTARRMF | 6.1940 | 6.2034 | 6.1847 | 494,951,033.86 | 0.0856 |
| 20/01/2026 | KFSTARRMF | 6.1084 | 6.1177 | 6.0992 | 489,559,564.00 | 0.0646 |
| 19/01/2026 | KFSTARRMF | 6.0438 | 6.0530 | 6.0347 | 484,400,045.56 | 0.0690 |
| 16/01/2026 | KFSTARRMF | 5.9748 | 5.9839 | 5.9658 | 479,354,663.53 | 0.0566 |
| 15/01/2026 | KFSTARRMF | 5.9182 | 5.9272 | 5.9093 | 475,248,711.43 | 0.1090 |
| 14/01/2026 | KFSTARRMF | 5.8092 | 5.8180 | 5.8005 | 466,962,983.89 | 0.0260 |
| 13/01/2026 | KFSTARRMF | 5.7832 | 5.7920 | 5.7745 | 465,214,252.94 | -0.0644 |
| 12/01/2026 | KFSTARRMF | 5.8476 | 5.8565 | 5.8388 | 470,595,987.80 | -0.0894 |
| 09/01/2026 | KFSTARRMF | 5.9370 | 5.9460 | 5.9281 | 477,925,568.79 | -0.0247 |
| 08/01/2026 | KFSTARRMF | 5.9617 | 5.9707 | 5.9528 | 480,374,630.14 | -0.0360 |
| 07/01/2026 | KFSTARRMF | 5.9977 | 6.0068 | 5.9887 | 483,570,392.22 | 0.0484 |
| 06/01/2026 | KFSTARRMF | 5.9493 | 5.9583 | 5.9404 | 479,801,220.98 | 0.0203 |
| 05/01/2026 | KFSTARRMF | 5.9290 | 5.9380 | 5.9201 | 478,428,572.39 | 0.0404 |
| 30/12/2025 | KFSTARRMF | 5.8886 | 5.8975 | 5.8798 | 474,602,994.14 | -0.0217 |
| 29/12/2025 | KFSTARRMF | 5.9103 | 5.9193 | 5.9014 | 475,867,702.95 | -0.0279 |
| 26/12/2025 | KFSTARRMF | 5.9382 | 5.9472 | 5.9293 | 477,272,062.46 | -0.0163 |
| 25/12/2025 | KFSTARRMF | 5.9545 | 5.9635 | 5.9456 | 478,139,225.35 | -0.0325 |
| 24/12/2025 | KFSTARRMF | 5.9870 | 5.9961 | 5.9780 | 480,832,442.92 | 0.0372 |
| 23/12/2025 | KFSTARRMF | 5.9498 | 5.9588 | 5.9409 | 478,312,181.15 | 0.0286 |
| 22/12/2025 | KFSTARRMF | 5.9212 | 5.9302 | 5.9123 | 476,433,192.29 | 0.0085 |
| 19/12/2025 | KFSTARRMF | 5.9127 | 5.9217 | 5.9038 | 475,757,162.98 | 0.0464 |
| 18/12/2025 | KFSTARRMF | 5.8663 | 5.8752 | 5.8575 | 472,039,821.40 | -0.0333 |
| 17/12/2025 | KFSTARRMF | 5.8996 | 5.9085 | 5.8908 | 474,534,256.77 | 0.0134 |
| 16/12/2025 | KFSTARRMF | 5.8862 | 5.8951 | 5.8774 | 473,484,492.33 | -0.0220 |
| 15/12/2025 | KFSTARRMF | 5.9082 | 5.9172 | 5.8993 | 475,631,202.08 | 0.0679 |
| 12/12/2025 | KFSTARRMF | 5.8403 | 5.8492 | 5.8315 | 470,118,195.56 | 0.0552 |
| 11/12/2025 | KFSTARRMF | 5.7851 | 5.7939 | 5.7764 | 465,578,903.51 | -0.0204 |
| 09/12/2025 | KFSTARRMF | 5.8055 | 5.8143 | 5.7968 | 467,232,316.30 | 0.0041 |
| 08/12/2025 | KFSTARRMF | 5.8014 | 5.8102 | 5.7927 | 466,645,017.41 | -0.0262 |
| 04/12/2025 | KFSTARRMF | 5.8276 | 5.8364 | 5.8189 | 468,857,390.56 | -0.0290 |
| 03/12/2025 | KFSTARRMF | 5.8566 | 5.8655 | 5.8478 | 471,229,834.91 | -0.0007 |
| 02/12/2025 | KFSTARRMF | 5.8573 | 5.8662 | 5.8485 | 471,307,887.83 | 0.0090 |
| 01/12/2025 | KFSTARRMF | 5.8483 | 5.8572 | 5.8395 | 470,676,662.19 | 0.0853 |
| 28/11/2025 | KFSTARRMF | 5.7630 | 5.7717 | 5.7544 | 463,778,241.73 | 0.0041 |
| 27/11/2025 | KFSTARRMF | 5.7589 | 5.7676 | 5.7503 | 463,798,767.87 | 0.0024 |
| 26/11/2025 | KFSTARRMF | 5.7565 | 5.7652 | 5.7479 | 463,526,343.85 | -0.0378 |
| 25/11/2025 | KFSTARRMF | 5.7943 | 5.8031 | 5.7856 | 466,693,175.90 | 0.0413 |
| 24/11/2025 | KFSTARRMF | 5.7530 | 5.7617 | 5.7444 | 463,439,713.93 | 0.0152 |
| 21/11/2025 | KFSTARRMF | 5.7378 | 5.7465 | 5.7292 | 462,138,509.06 | -0.0557 |
| 20/11/2025 | KFSTARRMF | 5.7935 | 5.8023 | 5.7848 | 466,686,283.44 | 0.0270 |