Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFTSTAR-A 7.4007 7.4748 7.4007 352,520,854.37 -0.0597
21/01/2021 KFTSTAR-A 7.4604 7.5351 7.4604 358,204,859.65 0.0291
20/01/2021 KFTSTAR-A 7.4313 7.5057 7.4313 357,138,595.79 -0.0098
19/01/2021 KFTSTAR-A 7.4411 7.5156 7.4411 358,345,624.54 0.0590
18/01/2021 KFTSTAR-A 7.3821 7.4560 7.3821 355,276,462.50 -0.0421
15/01/2021 KFTSTAR-A 7.4242 7.4985 7.4242 359,277,103.98 -0.0798
14/01/2021 KFTSTAR-A 7.5040 7.5791 7.5040 363,272,933.47 -0.0280
13/01/2021 KFTSTAR-A 7.5320 7.6074 7.5320 365,422,078.76 0.0124
12/01/2021 KFTSTAR-A 7.5196 7.5949 7.5196 364,978,951.69 0.0696
11/01/2021 KFTSTAR-A 7.4500 7.5246 7.4500 364,835,633.42 0.0047
08/01/2021 KFTSTAR-A 7.4453 7.5199 7.4453 364,922,523.25 0.0290
07/01/2021 KFTSTAR-A 7.4163 7.4906 7.4163 363,732,526.25 0.1122
06/01/2021 KFTSTAR-A 7.3041 7.3772 7.3041 359,748,461.11 -0.0629
05/01/2021 KFTSTAR-A 7.3670 7.4408 7.3670 363,170,262.43 0.0960
04/01/2021 KFTSTAR-A 7.2710 7.3438 7.2710 353,500,772.64 0.0580
30/12/2020 KFTSTAR-A 7.2130 7.2852 7.2130 351,055,704.10 -0.0683
29/12/2020 KFTSTAR-A 7.2813 7.3542 7.2813 354,999,210.57 0.1411
28/12/2020 KFTSTAR-A 7.1402 7.2117 7.1402 349,090,378.27 -0.1715
25/12/2020 KFTSTAR-A 7.3117 7.3849 7.3117 357,440,219.61 0.0682
24/12/2020 KFTSTAR-A 7.2435 7.3160 7.2435 354,077,600.39 0.0885
23/12/2020 KFTSTAR-A 7.1550 7.2267 7.1550 349,582,543.87 -0.0199
22/12/2020 KFTSTAR-A 7.1749 7.2467 7.1749 350,603,027.02 0.1017
21/12/2020 KFTSTAR-A 7.0732 7.1440 7.0732 345,232,380.29 -0.4273
18/12/2020 KFTSTAR-A 7.5005 7.5756 7.5005 366,631,774.38 0.0067
17/12/2020 KFTSTAR-A 7.4938 7.5688 7.4938 366,302,523.63 0.0029
16/12/2020 KFTSTAR-A 7.4909 7.5659 7.4909 366,133,489.25 0.0478
15/12/2020 KFTSTAR-A 7.4431 7.5176 7.4431 363,946,998.24 -0.0114
14/12/2020 KFTSTAR-A 7.4545 7.5291 7.4545 365,724,905.85 -0.0473
09/12/2020 KFTSTAR-A 7.5018 7.5769 7.5018 368,020,418.76 -0.0286
08/12/2020 KFTSTAR-A 7.5304 7.6058 7.5304 369,397,193.16 0.1155
04/12/2020 KFTSTAR-A 7.4149 7.4891 7.4149 363,776,831.00 0.0455
03/12/2020 KFTSTAR-A 7.3694 7.4432 7.3694 361,529,324.04 0.0903
02/12/2020 KFTSTAR-A 7.2791 7.3520 7.2791 357,948,063.39 -0.0199
01/12/2020 KFTSTAR-A 7.2990 7.3721 7.2990 354,066,114.45 0.0632
30/11/2020 KFTSTAR-A 7.2358 7.3083 7.2358 338,907,386.34 -0.1583
27/11/2020 KFTSTAR-A 7.3941 7.4681 7.3941 345,923,118.64 0.0297
26/11/2020 KFTSTAR-A 7.3644 7.4381 7.3644 344,721,498.08 0.0744
25/11/2020 KFTSTAR-A 7.2900 7.3630 7.2900 341,259,308.19 0.0427
24/11/2020 KFTSTAR-A 7.2473 7.3199 7.2473 340,310,694.95 -0.1242
23/11/2020 KFTSTAR-A 7.3715 7.4453 7.3715 345,744,841.17 0.1554
20/11/2020 KFTSTAR-A 7.2161 7.2884 7.2161 338,456,378.47 0.1229
19/11/2020 KFTSTAR-A 7.0932 7.1642 7.0932 332,219,156.42 -0.0053
18/11/2020 KFTSTAR-A 7.0985 7.1696 7.0985 332,628,925.89 0.0642
17/11/2020 KFTSTAR-A 7.0343 7.1047 7.0343 329,113,789.75 -0.0272
16/11/2020 KFTSTAR-A 7.0615 7.1322 7.0615 329,624,243.49 0.0340
13/11/2020 KFTSTAR-A 7.0275 7.0979 7.0275 328,573,477.97 0.0496
12/11/2020 KFTSTAR-A 6.9779 7.0478 6.9779 326,269,906.41 -0.0421
11/11/2020 KFTSTAR-A 7.0200 7.0903 7.0200 328,693,965.40 0.0217
10/11/2020 KFTSTAR-A 6.9983 7.0684 6.9983 329,452,855.63 0.1914
09/11/2020 KFTSTAR-A 6.8069 6.8751 6.8069 320,442,941.29 0.0977
06/11/2020 KFTSTAR-A 6.7092 6.7764 6.7092 315,826,659.44 -0.0300
05/11/2020 KFTSTAR-A 6.7392 6.8067 6.7392 317,258,186.20 0.1972
04/11/2020 KFTSTAR-A 6.5420 6.6075 6.5420 307,936,285.82 -0.0300
03/11/2020 KFTSTAR-A 6.5720 6.6378 6.5720 309,377,614.60 0.0859
02/11/2020 KFTSTAR-A 6.4861 6.5511 6.4861 305,252,742.06 0.0625
30/10/2020 KFTSTAR-A 6.4236 6.4879 6.4236 297,568,636.14 -0.0149
29/10/2020 KFTSTAR-A 6.4385 6.5030 6.4385 298,200,342.06 -0.0294
28/10/2020 KFTSTAR-A 6.4679 6.5327 6.4679 299,552,430.16 0.0461
27/10/2020 KFTSTAR-A 6.4218 6.4861 6.4218 297,375,316.12 0.0012
26/10/2020 KFTSTAR-A 6.4206 6.4849 6.4206 296,936,603.43 -0.0423
22/10/2020 KFTSTAR-A 6.4629 6.5276 6.4629 298,890,354.16 0.0018
21/10/2020 KFTSTAR-A 6.4611 6.5258 6.4611 298,718,344.90 0.0256
20/10/2020 KFTSTAR-A 6.4355 6.5000 6.4355 297,412,217.45 0.0339
19/10/2020 KFTSTAR-A 6.4016 6.4657 6.4016 295,791,512.45 -0.1373
16/10/2020 KFTSTAR-A 6.5389 6.6044 6.5389 302,160,536.65 -0.0159
15/10/2020 KFTSTAR-A 6.5548 6.6204 6.5548 302,891,785.18 -0.1132
14/10/2020 KFTSTAR-A 6.6680 6.7348 6.6680 308,275,101.86 -0.0317
12/10/2020 KFTSTAR-A 6.6997 6.7668 6.6997 310,221,488.91 0.0560
09/10/2020 KFTSTAR-A 6.6437 6.7102 6.6437 307,675,796.91 -0.0525
08/10/2020 KFTSTAR-A 6.6962 6.7633 6.6962 310,122,516.59 0.0448
07/10/2020 KFTSTAR-A 6.6514 6.7180 6.6514 307,348,184.25 0.0947
06/10/2020 KFTSTAR-A 6.5567 6.6224 6.5567 302,994,323.79 0.0207
05/10/2020 KFTSTAR-A 6.5360 6.6015 6.5360 302,036,291.22 0.0183
02/10/2020 KFTSTAR-A 6.5177 6.5830 6.5177 301,170,710.85 -0.0163
01/10/2020 KFTSTAR-A 6.5340 6.5994 6.5340 296,552,110.85 0.0684
30/09/2020 KFTSTAR-A 6.4656 6.5304 6.4656 293,402,288.61 -0.1072
29/09/2020 KFTSTAR-A 6.5728 6.6386 6.5728 298,063,558.52 -0.0444
28/09/2020 KFTSTAR-A 6.6172 6.6835 6.6172 299,757,959.02 0.1350
25/09/2020 KFTSTAR-A 6.4822 6.5471 6.4822 293,598,055.35 -0.0600
24/09/2020 KFTSTAR-A 6.5422 6.6077 6.5422 296,355,702.65 -0.0733
23/09/2020 KFTSTAR-A 6.6155 6.6818 6.6155 301,683,148.34 0.0221
22/09/2020 KFTSTAR-A 6.5934 6.6594 6.5934 301,490,916.80 -0.0623
21/09/2020 KFTSTAR-A 6.6557 6.7224 6.6557 303,333,262.19 -0.0734
18/09/2020 KFTSTAR-A 6.7291 6.7965 6.7291 306,331,005.23 0.0132
17/09/2020 KFTSTAR-A 6.7159 6.7832 6.7159 305,725,983.73 -0.0585
16/09/2020 KFTSTAR-A 6.7744 6.8422 6.7744 308,383,952.92 0.0021
15/09/2020 KFTSTAR-A 6.7723 6.8401 6.7723 308,288,068.09 0.0482
14/09/2020 KFTSTAR-A 6.7241 6.7914 6.7241 306,410,943.49 -0.0682
11/09/2020 KFTSTAR-A 6.7923 6.8603 6.7923 309,747,127.01 -0.0651
10/09/2020 KFTSTAR-A 6.8574 6.9261 6.8574 311,274,708.36 -0.0376
09/09/2020 KFTSTAR-A 6.8950 6.9641 6.8950 315,422,054.87 0.0066
08/09/2020 KFTSTAR-A 6.8884 6.9574 6.8884 315,244,402.57 -0.1060
03/09/2020 KFTSTAR-A 6.9944 7.0644 6.9944 320,224,419.57 -0.0110
02/09/2020 KFTSTAR-A 7.0054 7.0756 7.0054 319,830,201.26 0.0603
01/09/2020 KFTSTAR-A 6.9451 7.0147 6.9451 314,870,065.33 -0.0522
31/08/2020 KFTSTAR-A 6.9973 7.0674 6.9973 317,180,419.61 -0.0675
28/08/2020 KFTSTAR-A 7.0648 7.1355 7.0648 319,930,519.81 -0.0155
27/08/2020 KFTSTAR-A 7.0803 7.1512 7.0803 320,599,161.00 0.0220
26/08/2020 KFTSTAR-A 7.0583 7.1290 7.0583 319,325,517.47 0.0222
25/08/2020 KFTSTAR-A 7.0361 7.1066 7.0361 318,316,568.26 -0.0228
24/08/2020 KFTSTAR-A 7.0589 7.1296 7.0589 319,881,164.46 0.0830
21/08/2020 KFTSTAR-A 6.9759 7.0458 6.9759 316,115,992.61 0.0133
20/08/2020 KFTSTAR-A 6.9626 7.0323 6.9626 315,498,909.03 -0.0701
19/08/2020 KFTSTAR-A 7.0327 7.1031 7.0327 318,636,159.93 -0.0876
18/08/2020 KFTSTAR-A 7.1203 7.1916 7.1203 322,595,548.49 0.0758
17/08/2020 KFTSTAR-A 7.0445 7.1150 7.0445 318,482,048.82 -0.0279
14/08/2020 KFTSTAR-A 7.0724 7.1432 7.0724 319,659,500.69 -0.0593
13/08/2020 KFTSTAR-A 7.1317 7.2031 7.1317 322,368,105.99 0.0053
11/08/2020 KFTSTAR-A 7.1264 7.1978 7.1264 322,954,321.18 0.0251
10/08/2020 KFTSTAR-A 7.1013 7.1724 7.1013 321,947,480.87 -0.0180
07/08/2020 KFTSTAR-A 7.1193 7.1906 7.1193 323,444,800.27 -0.0299
06/08/2020 KFTSTAR-A 7.1492 7.2208 7.1492 324,531,126.18 -0.0125
05/08/2020 KFTSTAR-A 7.1617 7.2334 7.1617 325,252,479.05 0.0532
04/08/2020 KFTSTAR-A 7.1085 7.1797 7.1085 323,056,052.26 0.0356
03/08/2020 KFTSTAR-A 7.0729 7.1437 7.0729 316,363,804.96 -0.0442
31/07/2020 KFTSTAR-A 7.1171 7.1884 7.1171 318,386,657.16 0.0832
30/07/2020 KFTSTAR-A 7.0339 7.1043 7.0339 315,367,868.19 -0.1112
29/07/2020 KFTSTAR-A 7.1451 7.2167 7.1451 319,921,782.63 -0.0156
24/07/2020 KFTSTAR-A 7.1607 7.2324 7.1607 320,898,697.59 -0.1051
23/07/2020 KFTSTAR-A 7.2658 7.3386 7.2658 325,820,692.64 0.0165