| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 15/11/2019 | KFTSTAR-A | 9.0074 | 9.0976 | 9.0074 | 246,070,171.20 |
| 14/11/2019 | KFTSTAR-A | 9.0636 | 9.1543 | 9.0636 | 247,587,143.85 |
| 13/11/2019 | KFTSTAR-A | 9.1108 | 9.2020 | 9.1108 | 248,877,325.81 |
| 12/11/2019 | KFTSTAR-A | 9.1909 | 9.2829 | 9.1909 | 252,002,913.47 |
| 11/11/2019 | KFTSTAR-A | 9.1773 | 9.2692 | 9.1773 | 251,607,658.40 |
| 08/11/2019 | KFTSTAR-A | 9.2592 | 9.3519 | 9.2592 | 253,861,369.97 |
| 07/11/2019 | KFTSTAR-A | 9.2642 | 9.3569 | 9.2642 | 253,981,094.51 |
| 06/11/2019 | KFTSTAR-A | 9.1289 | 9.2203 | 9.1289 | 251,519,816.98 |
| 05/11/2019 | KFTSTAR-A | 9.1367 | 9.2282 | 9.1367 | 251,738,146.46 |
| 04/11/2019 | KFTSTAR-A | 9.1097 | 9.2009 | 9.1097 | 251,274,538.74 |
| 01/11/2019 | KFTSTAR-A | 8.9422 | 9.0317 | 8.9422 | 246,602,015.67 |
| 31/10/2019 | KFTSTAR-A | 9.0176 | 9.1079 | 9.0176 | 248,625,736.85 |
| 30/10/2019 | KFTSTAR-A | 9.0224 | 9.1127 | 9.0224 | 248,682,064.35 |
| 29/10/2019 | KFTSTAR-A | 8.9451 | 9.0347 | 8.9451 | 246,461,497.14 |
| 28/10/2019 | KFTSTAR-A | 8.9699 | 9.0597 | 8.9699 | 246,693,278.43 |
| 25/10/2019 | KFTSTAR-A | 8.9471 | 9.0367 | 8.9471 | 246,049,035.77 |
| 24/10/2019 | KFTSTAR-A | 9.1299 | 9.2213 | 9.1299 | 251,219,744.96 |
| 22/10/2019 | KFTSTAR-A | 9.2306 | 9.3230 | 9.2306 | 254,042,459.16 |
| 21/10/2019 | KFTSTAR-A | 9.1939 | 9.2859 | 9.1939 | 253,019,824.98 |
| 18/10/2019 | KFTSTAR-A | 9.2156 | 9.3079 | 9.2156 | 253,631,551.16 |
| 17/10/2019 | KFTSTAR-A | 9.2188 | 9.3111 | 9.2188 | 254,699,643.86 |
| 16/10/2019 | KFTSTAR-A | 9.2250 | 9.3174 | 9.2250 | 254,872,161.43 |
| 15/10/2019 | KFTSTAR-A | 9.1765 | 9.2684 | 9.1765 | 253,525,579.88 |
| 11/10/2019 | KFTSTAR-A | 9.1713 | 9.2631 | 9.1713 | 253,345,592.61 |
| 10/10/2019 | KFTSTAR-A | 9.0784 | 9.1693 | 9.0784 | 249,752,973.94 |
| 09/10/2019 | KFTSTAR-A | 9.1177 | 9.2090 | 9.1177 | 250,830,424.92 |
| 08/10/2019 | KFTSTAR-A | 9.1136 | 9.2048 | 9.1136 | 250,719,659.74 |
| 07/10/2019 | KFTSTAR-A | 9.1179 | 9.2092 | 9.1179 | 250,793,485.46 |
| 04/10/2019 | KFTSTAR-A | 9.0690 | 9.1598 | 9.0690 | 249,499,100.87 |
| 03/10/2019 | KFTSTAR-A | 9.1071 | 9.1983 | 9.1071 | 250,440,978.54 |
| 02/10/2019 | KFTSTAR-A | 9.1103 | 9.2015 | 9.1103 | 250,462,751.38 |
| 01/10/2019 | KFTSTAR-A | 9.1800 | 9.2719 | 9.1800 | 252,345,272.11 |
| 30/09/2019 | KFTSTAR-A | 9.2453 | 9.3379 | 9.2453 | 253,924,030.04 |
| 27/09/2019 | KFTSTAR-A | 9.2827 | 9.3756 | 9.2827 | 254,974,291.30 |
| 26/09/2019 | KFTSTAR-A | 9.2414 | 9.3339 | 9.2414 | 252,050,549.11 |
| 25/09/2019 | KFTSTAR-A | 9.2230 | 9.3153 | 9.2230 | 251,532,858.26 |
| 24/09/2019 | KFTSTAR-A | 9.2179 | 9.3102 | 9.2179 | 251,309,129.50 |
| 23/09/2019 | KFTSTAR-A | 9.1817 | 9.2736 | 9.1817 | 250,371,693.66 |
| 20/09/2019 | KFTSTAR-A | 9.2897 | 9.3827 | 9.2897 | 254,500,831.16 |
| 19/09/2019 | KFTSTAR-A | 9.3012 | 9.3943 | 9.3012 | 254,808,650.08 |
| 18/09/2019 | KFTSTAR-A | 9.4126 | 9.5068 | 9.4126 | 257,885,054.09 |
| 17/09/2019 | KFTSTAR-A | 9.4506 | 9.5452 | 9.4506 | 258,961,183.54 |
| 16/09/2019 | KFTSTAR-A | 9.4317 | 9.5261 | 9.4317 | 258,374,687.60 |
| 13/09/2019 | KFTSTAR-A | 9.4428 | 9.5373 | 9.4428 | 258,676,314.51 |
| 12/09/2019 | KFTSTAR-A | 9.4328 | 9.5272 | 9.4328 | 258,379,149.45 |
| 11/09/2019 | KFTSTAR-A | 9.4834 | 9.5783 | 9.4834 | 264,343,785.58 |
| 10/09/2019 | KFTSTAR-A | 9.4108 | 9.5050 | 9.4108 | 262,247,507.79 |
| 09/09/2019 | KFTSTAR-A | 9.4428 | 9.5373 | 9.4428 | 263,096,096.67 |
| 06/09/2019 | KFTSTAR-A | 9.4446 | 9.5391 | 9.4446 | 263,181,519.15 |
| 05/09/2019 | KFTSTAR-A | 9.4549 | 9.5495 | 9.4549 | 263,413,624.44 |
| 04/09/2019 | KFTSTAR-A | 9.3890 | 9.4830 | 9.3890 | 262,536,359.13 |
| 03/09/2019 | KFTSTAR-A | 9.2971 | 9.3902 | 9.2971 | 260,109,941.64 |
| 02/09/2019 | KFTSTAR-A | 9.3568 | 9.4505 | 9.3568 | 261,712,563.79 |
| 30/08/2019 | KFTSTAR-A | 9.3638 | 9.4575 | 9.3638 | 261,848,537.89 |
| 29/08/2019 | KFTSTAR-A | 9.2508 | 9.3434 | 9.2508 | 258,617,330.47 |
| 28/08/2019 | KFTSTAR-A | 9.1370 | 9.2285 | 9.1370 | 255,434,242.29 |
| 27/08/2019 | KFTSTAR-A | 9.1378 | 9.2293 | 9.1378 | 255,466,318.43 |
| 26/08/2019 | KFTSTAR-A | 9.1575 | 9.2492 | 9.1575 | 255,746,229.37 |
| 23/08/2019 | KFTSTAR-A | 9.2754 | 9.3683 | 9.2754 | 259,614,013.46 |
| 22/08/2019 | KFTSTAR-A | 9.1755 | 9.2674 | 9.1755 | 257,688,946.13 |
| 21/08/2019 | KFTSTAR-A | 9.2257 | 9.3181 | 9.2257 | 259,652,939.24 |
| 20/08/2019 | KFTSTAR-A | 9.1687 | 9.2605 | 9.1687 | 258,163,832.57 |
| 19/08/2019 | KFTSTAR-A | 9.2510 | 9.3436 | 9.2510 | 260,607,111.01 |
| 16/08/2019 | KFTSTAR-A | 9.2280 | 9.3204 | 9.2280 | 260,812,199.67 |
| 15/08/2019 | KFTSTAR-A | 9.0574 | 9.1481 | 9.0574 | 255,454,885.00 |
| 14/08/2019 | KFTSTAR-A | 9.1910 | 9.2830 | 9.1910 | 259,193,316.79 |
| 13/08/2019 | KFTSTAR-A | 9.2046 | 9.2967 | 9.2046 | 259,376,740.08 |
| 09/08/2019 | KFTSTAR-A | 9.4138 | 9.5080 | 9.4138 | 265,260,165.28 |
| 08/08/2019 | KFTSTAR-A | 9.4853 | 9.5803 | 9.4853 | 267,323,410.57 |
| 07/08/2019 | KFTSTAR-A | 9.5147 | 9.6099 | 9.5147 | 269,071,280.50 |
| 06/08/2019 | KFTSTAR-A | 9.5570 | 9.6527 | 9.5570 | 270,109,178.79 |
| 05/08/2019 | KFTSTAR-A | 9.5213 | 9.6166 | 9.5213 | 273,715,414.81 |
| 02/08/2019 | KFTSTAR-A | 9.6462 | 9.7428 | 9.6462 | 277,387,555.84 |
| 01/08/2019 | KFTSTAR-A | 9.7194 | 9.8167 | 9.7194 | 279,450,517.15 |
| 31/07/2019 | KFTSTAR-A | 9.7839 | 9.8818 | 9.7839 | 281,163,051.55 |
| 30/07/2019 | KFTSTAR-A | 9.7455 | 9.8431 | 9.7455 | 280,035,520.79 |
| 26/07/2019 | KFTSTAR-A | 9.8239 | 9.9222 | 9.8239 | 281,992,263.92 |
| 25/07/2019 | KFTSTAR-A | 9.9060 | 10.0052 | 9.9060 | 301,400,530.93 |
| 24/07/2019 | KFTSTAR-A | 9.8831 | 9.9820 | 9.8831 | 301,645,576.51 |
| 23/07/2019 | KFTSTAR-A | 9.8805 | 9.9794 | 9.8805 | 301,496,158.14 |
| 22/07/2019 | KFTSTAR-A | 9.8866 | 9.9856 | 9.8866 | 301,427,115.12 |
| 19/07/2019 | KFTSTAR-A | 9.9310 | 10.0304 | 9.9310 | 303,712,557.28 |
| 18/07/2019 | KFTSTAR-A | 9.8665 | 9.9653 | 9.8665 | 301,751,279.61 |
| 17/07/2019 | KFTSTAR-A | 9.8574 | 9.9561 | 9.8574 | 301,776,281.10 |
| 15/07/2019 | KFTSTAR-A | 9.9020 | 10.0011 | 9.9020 | 303,362,629.38 |
| 12/07/2019 | KFTSTAR-A | 9.9032 | 10.0023 | 9.9032 | 303,476,801.31 |
| 11/07/2019 | KFTSTAR-A | 9.9008 | 9.9999 | 9.9008 | 303,416,281.38 |
| 10/07/2019 | KFTSTAR-A | 9.9086 | 10.0078 | 9.9086 | 303,635,001.17 |
| 09/07/2019 | KFTSTAR-A | 9.8123 | 9.9105 | 9.8123 | 300,706,333.16 |
| 08/07/2019 | KFTSTAR-A | 9.9122 | 10.0114 | 9.9122 | 303,846,500.32 |
| 05/07/2019 | KFTSTAR-A | 9.9515 | 10.0511 | 9.9515 | 304,975,691.17 |
| 04/07/2019 | KFTSTAR-A | 9.9162 | 10.0155 | 9.9162 | 304,575,157.40 |
| 03/07/2019 | KFTSTAR-A | 10.0056 | 10.1058 | 10.0056 | 307,269,352.89 |
| 02/07/2019 | KFTSTAR-A | 9.9857 | 10.0857 | 9.9857 | 307,600,491.95 |
| 01/07/2019 | KFTSTAR-A | 10.0510 | 10.1516 | 10.0510 | 308,951,474.05 |
| 28/06/2019 | KFTSTAR-A | 9.9782 | 10.0781 | 9.9782 | 305,463,487.09 |
| 27/06/2019 | KFTSTAR-A | 10.0123 | 10.1125 | 10.0123 | 311,230,370.09 |
| 26/06/2019 | KFTSTAR-A | 9.9824 | 10.0823 | 9.9824 | 309,810,863.17 |
| 25/06/2019 | KFTSTAR-A | 9.9686 | 10.0684 | 9.9686 | 309,467,470.16 |
| 24/06/2019 | KFTSTAR-A | 9.9364 | 10.0359 | 9.9364 | 308,772,818.18 |
| 21/06/2019 | KFTSTAR-A | 9.9392 | 10.0387 | 9.9392 | 308,867,399.00 |
| 20/06/2019 | KFTSTAR-A | 9.9843 | 10.0842 | 9.9843 | 310,171,313.73 |
| 19/06/2019 | KFTSTAR-A | 9.9228 | 10.0221 | 9.9228 | 308,289,467.49 |
| 18/06/2019 | KFTSTAR-A | 9.8050 | 9.9032 | 9.8050 | 304,620,745.54 |
| 17/06/2019 | KFTSTAR-A | 9.7386 | 9.8361 | 9.7386 | 302,612,572.88 |
| 14/06/2019 | KFTSTAR-A | 9.7869 | 9.8849 | 9.7869 | 304,121,570.50 |
| 13/06/2019 | KFTSTAR-A | 9.8036 | 9.9017 | 9.8036 | 304,610,725.32 |
| 12/06/2019 | KFTSTAR-A | 9.7945 | 9.8925 | 9.7945 | 304,292,643.54 |
| 11/06/2019 | KFTSTAR-A | 9.7902 | 9.8882 | 9.7902 | 304,165,400.23 |
| 10/06/2019 | KFTSTAR-A | 9.7512 | 9.8488 | 9.7512 | 302,912,745.67 |
| 07/06/2019 | KFTSTAR-A | 9.6692 | 9.7660 | 9.6692 | 300,394,900.11 |
| 06/06/2019 | KFTSTAR-A | 9.6809 | 9.7778 | 9.6809 | 300,704,563.90 |
| 05/06/2019 | KFTSTAR-A | 9.6462 | 9.7428 | 9.6462 | 299,576,239.96 |
| 04/06/2019 | KFTSTAR-A | 9.5829 | 9.6788 | 9.5829 | 297,549,928.90 |
| 31/05/2019 | KFTSTAR-A | 9.4795 | 9.5744 | 9.4795 | 294,315,471.96 |
| 30/05/2019 | KFTSTAR-A | 9.4596 | 9.5543 | 9.4596 | 293,694,087.22 |
| 29/05/2019 | KFTSTAR-A | 9.4278 | 9.5222 | 9.4278 | 292,189,291.92 |
| 28/05/2019 | KFTSTAR-A | 9.5180 | 9.6133 | 9.5180 | 294,927,022.33 |
| 27/05/2019 | KFTSTAR-A | 9.4725 | 9.5673 | 9.4725 | 292,907,085.94 |
| 24/05/2019 | KFTSTAR-A | 9.4069 | 9.5011 | 9.4069 | 293,406,024.07 |
| 23/05/2019 | KFTSTAR-A | 9.3578 | 9.4515 | 9.3578 | 290,536,769.75 |
| 22/05/2019 | KFTSTAR-A | 9.4841 | 9.5790 | 9.4841 | 294,435,069.78 |
| 21/05/2019 | KFTSTAR-A | 9.3653 | 9.4591 | 9.3653 | 290,635,575.24 |