| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFTSTAR-A | 6.0505 | 6.1111 | 6.0505 | 433,343,569.84 | -0.0492 |
| 03/07/2025 | KFTSTAR-A | 6.0997 | 6.1608 | 6.0997 | 436,774,735.74 | 0.0597 |
| 02/07/2025 | KFTSTAR-A | 6.0400 | 6.1005 | 6.0400 | 432,513,342.34 | 0.0301 |
| 01/07/2025 | KFTSTAR-A | 6.0099 | 6.0701 | 6.0099 | 430,384,615.58 | 0.0739 |
| 30/06/2025 | KFTSTAR-A | 5.9360 | 5.9955 | 5.9360 | 417,651,035.27 | 0.0650 |
| 27/06/2025 | KFTSTAR-A | 5.8710 | 5.9298 | 5.8710 | 412,655,361.71 | -0.1099 |
| 26/06/2025 | KFTSTAR-A | 5.9809 | 6.0408 | 5.9809 | 420,361,911.30 | 0.0229 |
| 25/06/2025 | KFTSTAR-A | 5.9580 | 6.0177 | 5.9580 | 418,833,664.78 | 0.0542 |
| 24/06/2025 | KFTSTAR-A | 5.9038 | 5.9629 | 5.9038 | 415,106,724.62 | 0.1888 |
| 23/06/2025 | KFTSTAR-A | 5.7150 | 5.7723 | 5.7150 | 402,783,484.19 | -0.0406 |
| 20/06/2025 | KFTSTAR-A | 5.7556 | 5.8133 | 5.7556 | 405,638,112.17 | -0.0157 |
| 19/06/2025 | KFTSTAR-A | 5.7713 | 5.8291 | 5.7713 | 406,959,405.04 | -0.1557 |
| 18/06/2025 | KFTSTAR-A | 5.9270 | 5.9864 | 5.9270 | 417,878,553.50 | -0.0765 |
| 17/06/2025 | KFTSTAR-A | 6.0035 | 6.0636 | 6.0035 | 420,918,023.24 | 0.0202 |
| 16/06/2025 | KFTSTAR-A | 5.9833 | 6.0432 | 5.9833 | 419,424,967.04 | -0.0731 |
| 13/06/2025 | KFTSTAR-A | 6.0564 | 6.1171 | 6.0564 | 426,840,042.57 | -0.0597 |
| 12/06/2025 | KFTSTAR-A | 6.1161 | 6.1774 | 6.1161 | 431,442,331.40 | -0.0645 |
| 11/06/2025 | KFTSTAR-A | 6.1806 | 6.2425 | 6.1806 | 437,064,092.31 | 0.0078 |
| 10/06/2025 | KFTSTAR-A | 6.1728 | 6.2346 | 6.1728 | 437,636,103.02 | 0.0101 |
| 09/06/2025 | KFTSTAR-A | 6.1627 | 6.2244 | 6.1627 | 436,980,343.45 | -0.0298 |
| 06/06/2025 | KFTSTAR-A | 6.1925 | 6.2545 | 6.1925 | 440,190,466.85 | -0.0119 |
| 05/06/2025 | KFTSTAR-A | 6.2044 | 6.2665 | 6.2044 | 441,173,452.34 | 0.0228 |
| 04/06/2025 | KFTSTAR-A | 6.1816 | 6.2435 | 6.1816 | 439,510,806.83 | -0.0377 |
| 30/05/2025 | KFTSTAR-A | 6.2193 | 6.2816 | 6.2193 | 442,499,554.89 | -0.0288 |
| 29/05/2025 | KFTSTAR-A | 6.2481 | 6.3107 | 6.2481 | 437,399,202.16 | 0.0073 |
| 28/05/2025 | KFTSTAR-A | 6.2408 | 6.3033 | 6.2408 | 436,554,981.81 | 0.0351 |
| 27/05/2025 | KFTSTAR-A | 6.2057 | 6.2679 | 6.2057 | 433,867,458.83 | -0.0339 |
| 26/05/2025 | KFTSTAR-A | 6.2396 | 6.3021 | 6.2396 | 436,283,854.75 | -0.0001 |
| 23/05/2025 | KFTSTAR-A | 6.2397 | 6.3022 | 6.2397 | 436,308,407.82 | 0.0113 |
| 22/05/2025 | KFTSTAR-A | 6.2284 | 6.2908 | 6.2284 | 435,064,490.50 | -0.0319 |
| 21/05/2025 | KFTSTAR-A | 6.2603 | 6.3230 | 6.2603 | 437,305,660.60 | -0.0833 |
| 20/05/2025 | KFTSTAR-A | 6.3436 | 6.4071 | 6.3436 | 443,332,504.62 | 0.0133 |
| 19/05/2025 | KFTSTAR-A | 6.3303 | 6.3937 | 6.3303 | 442,315,247.14 | -0.0319 |
| 16/05/2025 | KFTSTAR-A | 6.3622 | 6.4259 | 6.3622 | 444,857,495.70 | -0.0210 |
| 15/05/2025 | KFTSTAR-A | 6.3832 | 6.4471 | 6.3832 | 447,044,640.29 | -0.0632 |
| 14/05/2025 | KFTSTAR-A | 6.4464 | 6.5110 | 6.4464 | 451,958,911.75 | -0.0420 |
| 13/05/2025 | KFTSTAR-A | 6.4884 | 6.5534 | 6.4884 | 454,920,443.13 | 0.0408 |
| 09/05/2025 | KFTSTAR-A | 6.4476 | 6.5122 | 6.4476 | 453,085,806.54 | 0.0201 |
| 08/05/2025 | KFTSTAR-A | 6.4275 | 6.4919 | 6.4275 | 452,241,814.61 | -0.0860 |
| 07/05/2025 | KFTSTAR-A | 6.5135 | 6.5787 | 6.5135 | 458,719,471.88 | 0.1414 |
| 06/05/2025 | KFTSTAR-A | 6.3721 | 6.4359 | 6.3721 | 448,952,911.07 | -0.0567 |
| 02/05/2025 | KFTSTAR-A | 6.4288 | 6.4932 | 6.4288 | 454,568,818.83 | -0.0155 |
| 30/04/2025 | KFTSTAR-A | 6.4443 | 6.5088 | 6.4443 | 447,500,217.18 | 0.0713 |
| 29/04/2025 | KFTSTAR-A | 6.3730 | 6.4368 | 6.3730 | 442,261,712.75 | 0.0134 |
| 28/04/2025 | KFTSTAR-A | 6.3596 | 6.4233 | 6.3596 | 441,027,436.48 | -0.0087 |
| 25/04/2025 | KFTSTAR-A | 6.3683 | 6.4321 | 6.3683 | 442,139,945.41 | 0.0568 |
| 24/04/2025 | KFTSTAR-A | 6.3115 | 6.3747 | 6.3115 | 437,655,704.31 | -0.0271 |
| 23/04/2025 | KFTSTAR-A | 6.3386 | 6.4021 | 6.3386 | 440,044,269.58 | 0.0118 |
| 22/04/2025 | KFTSTAR-A | 6.3268 | 6.3902 | 6.3268 | 439,096,322.84 | 0.0907 |
| 21/04/2025 | KFTSTAR-A | 6.2361 | 6.2986 | 6.2361 | 432,785,379.38 | -0.1058 |
| 18/04/2025 | KFTSTAR-A | 6.3419 | 6.4054 | 6.3419 | 440,183,700.73 | 0.0407 |
| 17/04/2025 | KFTSTAR-A | 6.3012 | 6.3643 | 6.3012 | 437,871,309.06 | 0.0422 |
| 16/04/2025 | KFTSTAR-A | 6.2590 | 6.3217 | 6.2590 | 434,479,022.11 | 0.1161 |
| 11/04/2025 | KFTSTAR-A | 6.1429 | 6.2044 | 6.1429 | 426,540,660.36 | -0.0210 |
| 10/04/2025 | KFTSTAR-A | 6.1639 | 6.2256 | 6.1639 | 429,183,222.65 | 0.1773 |
| 09/04/2025 | KFTSTAR-A | 5.9866 | 6.0466 | 5.9866 | 416,771,415.64 | 0.0831 |
| 08/04/2025 | KFTSTAR-A | 5.9035 | 5.9626 | 5.9035 | 411,151,329.51 | -0.2727 |
| 04/04/2025 | KFTSTAR-A | 6.1762 | 6.2381 | 6.1762 | 430,409,224.49 | -0.1725 |
| 03/04/2025 | KFTSTAR-A | 6.3487 | 6.4123 | 6.3487 | 442,294,551.23 | 0.0110 |
| 02/04/2025 | KFTSTAR-A | 6.3377 | 6.4012 | 6.3377 | 441,940,923.08 | 0.0316 |
| 01/04/2025 | KFTSTAR-A | 6.3061 | 6.3693 | 6.3061 | 438,864,254.28 | 0.0452 |
| 31/03/2025 | KFTSTAR-A | 6.2609 | 6.3236 | 6.2609 | 429,337,252.57 | -0.1663 |
| 27/03/2025 | KFTSTAR-A | 6.4272 | 6.4916 | 6.4272 | 440,681,397.87 | -0.0190 |
| 26/03/2025 | KFTSTAR-A | 6.4462 | 6.5108 | 6.4462 | 440,064,818.45 | -0.0082 |
| 25/03/2025 | KFTSTAR-A | 6.4544 | 6.5190 | 6.4544 | 440,921,313.59 | -0.0380 |
| 24/03/2025 | KFTSTAR-A | 6.4924 | 6.5574 | 6.4924 | 443,514,003.84 | -0.0044 |
| 21/03/2025 | KFTSTAR-A | 6.4968 | 6.5619 | 6.4968 | 443,270,524.52 | 0.0124 |
| 20/03/2025 | KFTSTAR-A | 6.4844 | 6.5493 | 6.4844 | 442,426,252.98 | -0.0331 |
| 19/03/2025 | KFTSTAR-A | 6.5175 | 6.5828 | 6.5175 | 445,303,776.43 | 0.0723 |
| 18/03/2025 | KFTSTAR-A | 6.4452 | 6.5098 | 6.4452 | 440,393,873.22 | 0.0040 |
| 17/03/2025 | KFTSTAR-A | 6.4412 | 6.5057 | 6.4412 | 440,075,650.44 | -0.0097 |
| 14/03/2025 | KFTSTAR-A | 6.4509 | 6.5155 | 6.4509 | 440,805,082.89 | 0.0776 |
| 13/03/2025 | KFTSTAR-A | 6.3733 | 6.4371 | 6.3733 | 435,547,629.14 | -0.0152 |
| 12/03/2025 | KFTSTAR-A | 6.3885 | 6.4525 | 6.3885 | 438,338,907.70 | -0.1304 |
| 11/03/2025 | KFTSTAR-A | 6.5189 | 6.5842 | 6.5189 | 447,433,636.91 | 0.1006 |
| 10/03/2025 | KFTSTAR-A | 6.4183 | 6.4826 | 6.4183 | 440,526,398.20 | -0.1105 |
| 07/03/2025 | KFTSTAR-A | 6.5288 | 6.5942 | 6.5288 | 448,350,561.79 | 0.0531 |
| 06/03/2025 | KFTSTAR-A | 6.4757 | 6.5406 | 6.4757 | 444,973,614.22 | -0.0684 |
| 05/03/2025 | KFTSTAR-A | 6.5441 | 6.6096 | 6.5441 | 449,990,870.93 | 0.1518 |
| 04/03/2025 | KFTSTAR-A | 6.3923 | 6.4563 | 6.3923 | 439,076,974.03 | -0.0292 |
| 03/03/2025 | KFTSTAR-A | 6.4215 | 6.4858 | 6.4215 | 440,966,511.75 | -0.0443 |
| 28/02/2025 | KFTSTAR-A | 6.4658 | 6.5306 | 6.4658 | 434,846,092.63 | -0.0221 |
| 27/02/2025 | KFTSTAR-A | 6.4879 | 6.5529 | 6.4879 | 436,230,638.10 | -0.0664 |
| 26/02/2025 | KFTSTAR-A | 6.5543 | 6.6199 | 6.5543 | 440,772,170.53 | 0.1819 |
| 25/02/2025 | KFTSTAR-A | 6.3724 | 6.4362 | 6.3724 | 429,934,763.10 | -0.1545 |
| 24/02/2025 | KFTSTAR-A | 6.5269 | 6.5923 | 6.5269 | 440,897,511.00 | -0.0159 |
| 21/02/2025 | KFTSTAR-A | 6.5428 | 6.6083 | 6.5428 | 442,130,420.59 | 0.0267 |
| 20/02/2025 | KFTSTAR-A | 6.5161 | 6.5814 | 6.5161 | 442,856,118.79 | -0.0319 |
| 19/02/2025 | KFTSTAR-A | 6.5480 | 6.6136 | 6.5480 | 445,332,070.84 | 0.0467 |
| 18/02/2025 | KFTSTAR-A | 6.5013 | 6.5664 | 6.5013 | 439,278,224.34 | 0.1066 |
| 17/02/2025 | KFTSTAR-A | 6.3947 | 6.4587 | 6.3947 | 432,082,392.60 | 0.1186 |
| 14/02/2025 | KFTSTAR-A | 6.2761 | 6.3390 | 6.2761 | 424,169,287.90 | -0.0054 |
| 13/02/2025 | KFTSTAR-A | 6.2815 | 6.3444 | 6.2815 | 425,411,994.27 | -0.0461 |
| 11/02/2025 | KFTSTAR-A | 6.3276 | 6.3910 | 6.3276 | 428,447,966.59 | 0.0953 |
| 10/02/2025 | KFTSTAR-A | 6.2323 | 6.2947 | 6.2323 | 422,056,963.17 | -0.0770 |
| 07/02/2025 | KFTSTAR-A | 6.3093 | 6.3725 | 6.3093 | 427,849,632.71 | 0.0758 |
| 06/02/2025 | KFTSTAR-A | 6.2335 | 6.2959 | 6.2335 | 422,421,904.05 | -0.1103 |
| 05/02/2025 | KFTSTAR-A | 6.3438 | 6.4073 | 6.3438 | 430,039,343.71 | -0.0463 |
| 04/02/2025 | KFTSTAR-A | 6.3901 | 6.4541 | 6.3901 | 433,017,182.78 | -0.0199 |
| 03/02/2025 | KFTSTAR-A | 6.4100 | 6.4742 | 6.4100 | 434,190,484.54 | -0.0194 |
| 31/01/2025 | KFTSTAR-A | 6.4294 | 6.4938 | 6.4294 | 435,701,335.85 | -0.1415 |
| 30/01/2025 | KFTSTAR-A | 6.5709 | 6.6367 | 6.5709 | 437,671,305.56 | -0.0190 |
| 29/01/2025 | KFTSTAR-A | 6.5899 | 6.6559 | 6.5899 | 439,056,965.93 | -0.0270 |
| 28/01/2025 | KFTSTAR-A | 6.6169 | 6.6832 | 6.6169 | 441,104,894.52 | 0.0516 |
| 27/01/2025 | KFTSTAR-A | 6.5653 | 6.6311 | 6.5653 | 437,685,728.85 | -0.0275 |
| 24/01/2025 | KFTSTAR-A | 6.5928 | 6.6588 | 6.5928 | 439,516,448.52 | 0.0308 |
| 23/01/2025 | KFTSTAR-A | 6.5620 | 6.6277 | 6.5620 | 437,397,281.16 | -0.0878 |
| 22/01/2025 | KFTSTAR-A | 6.6498 | 6.7164 | 6.6498 | 443,316,730.32 | 0.0340 |
| 21/01/2025 | KFTSTAR-A | 6.6158 | 6.6821 | 6.6158 | 443,472,799.69 | 0.0551 |
| 20/01/2025 | KFTSTAR-A | 6.5607 | 6.6264 | 6.5607 | 440,962,581.73 | -0.0197 |
| 17/01/2025 | KFTSTAR-A | 6.5804 | 6.6463 | 6.5804 | 442,577,836.47 | -0.0701 |
| 16/01/2025 | KFTSTAR-A | 6.6505 | 6.7171 | 6.6505 | 447,337,310.25 | 0.0259 |
| 15/01/2025 | KFTSTAR-A | 6.6246 | 6.6909 | 6.6246 | 445,677,853.68 | 0.0962 |
| 14/01/2025 | KFTSTAR-A | 6.5284 | 6.5938 | 6.5284 | 440,041,391.78 | -0.0779 |
| 13/01/2025 | KFTSTAR-A | 6.6063 | 6.6725 | 6.6063 | 445,644,975.34 | -0.0360 |
| 10/01/2025 | KFTSTAR-A | 6.6423 | 6.7088 | 6.6423 | 448,434,746.74 | 0.0172 |
| 09/01/2025 | KFTSTAR-A | 6.6251 | 6.6915 | 6.6251 | 450,066,074.84 | -0.1346 |
| 08/01/2025 | KFTSTAR-A | 6.7597 | 6.8274 | 6.7597 | 460,679,389.96 | -0.0181 |
| 07/01/2025 | KFTSTAR-A | 6.7778 | 6.8457 | 6.7778 | 465,284,530.94 | 0.0430 |
| 06/01/2025 | KFTSTAR-A | 6.7348 | 6.8022 | 6.7348 | 462,537,223.29 | -0.0513 |
| 03/01/2025 | KFTSTAR-A | 6.7861 | 6.8541 | 6.7861 | 468,473,427.51 | 0.0043 |