| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFTSTAR-A | 7.2100 | 7.2822 | 7.2100 | 499,649,019.68 | 0.0799 |
| 19/03/2026 | KFTSTAR-A | 7.1301 | 7.2015 | 7.1301 | 494,108,735.08 | -0.1305 |
| 18/03/2026 | KFTSTAR-A | 7.2606 | 7.3333 | 7.2606 | 502,991,723.23 | 0.0245 |
| 17/03/2026 | KFTSTAR-A | 7.2361 | 7.3086 | 7.2361 | 501,341,049.36 | 0.0900 |
| 16/03/2026 | KFTSTAR-A | 7.1461 | 7.2177 | 7.1461 | 495,119,485.17 | -0.0641 |
| 13/03/2026 | KFTSTAR-A | 7.2102 | 7.2824 | 7.2102 | 499,354,443.73 | -0.0881 |
| 12/03/2026 | KFTSTAR-A | 7.2983 | 7.3714 | 7.2983 | 504,841,165.45 | 0.0952 |
| 11/03/2026 | KFTSTAR-A | 7.2031 | 7.2752 | 7.2031 | 498,083,564.36 | 0.0089 |
| 10/03/2026 | KFTSTAR-A | 7.1942 | 7.2662 | 7.1942 | 498,698,348.06 | 0.0772 |
| 09/03/2026 | KFTSTAR-A | 7.1170 | 7.1883 | 7.1170 | 493,531,481.66 | -0.0674 |
| 06/03/2026 | KFTSTAR-A | 7.1844 | 7.2563 | 7.1844 | 498,324,860.87 | -0.0429 |
| 05/03/2026 | KFTSTAR-A | 7.2273 | 7.2997 | 7.2273 | 500,570,284.38 | 0.0897 |
| 04/03/2026 | KFTSTAR-A | 7.1376 | 7.2091 | 7.1376 | 493,729,800.53 | -0.2790 |
| 02/03/2026 | KFTSTAR-A | 7.4166 | 7.4909 | 7.4166 | 513,144,387.30 | -0.2759 |
| 27/02/2026 | KFTSTAR-A | 7.6925 | 7.7695 | 7.6925 | 525,846,433.36 | -0.0275 |
| 26/02/2026 | KFTSTAR-A | 7.7200 | 7.7973 | 7.7200 | 526,967,270.98 | 0.0535 |
| 25/02/2026 | KFTSTAR-A | 7.6665 | 7.7433 | 7.6665 | 526,400,976.44 | 0.0322 |
| 24/02/2026 | KFTSTAR-A | 7.6343 | 7.7107 | 7.6343 | 523,983,541.27 | 0.0583 |
| 23/02/2026 | KFTSTAR-A | 7.5760 | 7.6519 | 7.5760 | 522,357,857.35 | -0.0729 |
| 20/02/2026 | KFTSTAR-A | 7.6489 | 7.7255 | 7.6489 | 527,126,227.51 | -0.0859 |
| 19/02/2026 | KFTSTAR-A | 7.7348 | 7.8122 | 7.7348 | 533,477,162.42 | 0.1171 |
| 18/02/2026 | KFTSTAR-A | 7.6177 | 7.6940 | 7.6177 | 525,235,674.33 | 0.0866 |
| 17/02/2026 | KFTSTAR-A | 7.5311 | 7.6065 | 7.5311 | 519,074,917.12 | 0.1214 |
| 16/02/2026 | KFTSTAR-A | 7.4097 | 7.4839 | 7.4097 | 512,872,146.72 | 0.0349 |
| 13/02/2026 | KFTSTAR-A | 7.3748 | 7.4486 | 7.3748 | 510,524,537.80 | -0.0330 |
| 12/02/2026 | KFTSTAR-A | 7.4078 | 7.4820 | 7.4078 | 512,696,949.31 | 0.1716 |
| 11/02/2026 | KFTSTAR-A | 7.2362 | 7.3087 | 7.2362 | 501,138,759.53 | -0.0098 |
| 10/02/2026 | KFTSTAR-A | 7.2460 | 7.3186 | 7.2460 | 503,147,311.78 | 0.0694 |
| 09/02/2026 | KFTSTAR-A | 7.1766 | 7.2485 | 7.1766 | 497,831,980.52 | 0.1583 |
| 06/02/2026 | KFTSTAR-A | 7.0183 | 7.0886 | 7.0183 | 487,234,313.15 | 0.0270 |
| 05/02/2026 | KFTSTAR-A | 6.9913 | 7.0613 | 6.9913 | 486,310,870.05 | 0.0664 |
| 04/02/2026 | KFTSTAR-A | 6.9249 | 6.9942 | 6.9249 | 481,771,442.16 | 0.0437 |
| 03/02/2026 | KFTSTAR-A | 6.8812 | 6.9501 | 6.8812 | 478,727,201.19 | 0.0695 |
| 02/02/2026 | KFTSTAR-A | 6.8117 | 6.8799 | 6.8117 | 481,907,425.40 | -0.0276 |
| 30/01/2026 | KFTSTAR-A | 6.8393 | 6.9078 | 6.8393 | 483,583,391.52 | -0.0048 |
| 29/01/2026 | KFTSTAR-A | 6.8441 | 6.9126 | 6.8441 | 478,872,999.39 | -0.0134 |
| 28/01/2026 | KFTSTAR-A | 6.8575 | 6.9262 | 6.8575 | 479,455,789.92 | 0.0266 |
| 27/01/2026 | KFTSTAR-A | 6.8309 | 6.8993 | 6.8309 | 478,322,529.36 | 0.0497 |
| 26/01/2026 | KFTSTAR-A | 6.7812 | 6.8491 | 6.7812 | 471,216,320.98 | -0.0006 |
| 23/01/2026 | KFTSTAR-A | 6.7818 | 6.8497 | 6.7818 | 472,776,905.79 | -0.0379 |
| 22/01/2026 | KFTSTAR-A | 6.8197 | 6.8880 | 6.8197 | 475,433,809.30 | -0.0876 |
| 21/01/2026 | KFTSTAR-A | 6.9073 | 6.9765 | 6.9073 | 482,422,283.15 | 0.0959 |
| 20/01/2026 | KFTSTAR-A | 6.8114 | 6.8796 | 6.8114 | 475,657,109.59 | 0.0726 |
| 19/01/2026 | KFTSTAR-A | 6.7388 | 6.8063 | 6.7388 | 471,212,043.34 | 0.0775 |
| 16/01/2026 | KFTSTAR-A | 6.6613 | 6.7280 | 6.6613 | 469,708,721.43 | 0.0634 |
| 15/01/2026 | KFTSTAR-A | 6.5979 | 6.6640 | 6.5979 | 465,257,681.30 | 0.1222 |
| 14/01/2026 | KFTSTAR-A | 6.4757 | 6.5406 | 6.4757 | 457,407,143.29 | 0.0291 |
| 13/01/2026 | KFTSTAR-A | 6.4466 | 6.5112 | 6.4466 | 456,073,716.57 | -0.0721 |
| 12/01/2026 | KFTSTAR-A | 6.5187 | 6.5840 | 6.5187 | 461,482,428.34 | -0.1003 |
| 09/01/2026 | KFTSTAR-A | 6.6190 | 6.6853 | 6.6190 | 470,949,711.56 | -0.0274 |
| 08/01/2026 | KFTSTAR-A | 6.6464 | 6.7130 | 6.6464 | 474,210,534.67 | -0.0404 |
| 07/01/2026 | KFTSTAR-A | 6.6868 | 6.7538 | 6.6868 | 479,817,866.71 | 0.0540 |
| 06/01/2026 | KFTSTAR-A | 6.6328 | 6.6992 | 6.6328 | 476,215,873.34 | 0.0227 |
| 05/01/2026 | KFTSTAR-A | 6.6101 | 6.6763 | 6.6101 | 473,802,000.43 | 0.0448 |
| 30/12/2025 | KFTSTAR-A | 6.5653 | 6.6311 | 6.5653 | 463,862,152.47 | -0.0244 |
| 29/12/2025 | KFTSTAR-A | 6.5897 | 6.6557 | 6.5897 | 465,973,292.40 | -0.0311 |
| 26/12/2025 | KFTSTAR-A | 6.6208 | 6.6871 | 6.6208 | 467,604,679.39 | -0.0181 |
| 25/12/2025 | KFTSTAR-A | 6.6389 | 6.7054 | 6.6389 | 468,818,686.82 | -0.0361 |
| 24/12/2025 | KFTSTAR-A | 6.6750 | 6.7419 | 6.6750 | 471,833,079.19 | 0.0412 |
| 23/12/2025 | KFTSTAR-A | 6.6338 | 6.7002 | 6.6338 | 469,055,529.57 | 0.0317 |
| 22/12/2025 | KFTSTAR-A | 6.6021 | 6.6682 | 6.6021 | 467,229,968.87 | 0.0094 |
| 19/12/2025 | KFTSTAR-A | 6.5927 | 6.6587 | 6.5927 | 466,566,494.35 | 0.0515 |
| 18/12/2025 | KFTSTAR-A | 6.5412 | 6.6067 | 6.5412 | 462,437,153.90 | -0.0371 |
| 17/12/2025 | KFTSTAR-A | 6.5783 | 6.6442 | 6.5783 | 465,477,873.70 | 0.0147 |
| 16/12/2025 | KFTSTAR-A | 6.5636 | 6.6293 | 6.5636 | 464,699,802.70 | -0.0246 |
| 15/12/2025 | KFTSTAR-A | 6.5882 | 6.6542 | 6.5882 | 466,048,488.06 | 0.0755 |
| 12/12/2025 | KFTSTAR-A | 6.5127 | 6.5779 | 6.5127 | 460,869,734.91 | 0.0613 |
| 11/12/2025 | KFTSTAR-A | 6.4514 | 6.5160 | 6.4514 | 456,491,223.35 | -0.0228 |
| 09/12/2025 | KFTSTAR-A | 6.4742 | 6.5390 | 6.4742 | 458,365,319.21 | 0.0045 |
| 08/12/2025 | KFTSTAR-A | 6.4697 | 6.5345 | 6.4697 | 458,397,756.36 | -0.0291 |
| 04/12/2025 | KFTSTAR-A | 6.4988 | 6.5639 | 6.4988 | 460,455,211.14 | -0.0321 |
| 03/12/2025 | KFTSTAR-A | 6.5309 | 6.5963 | 6.5309 | 463,077,860.47 | -0.0009 |
| 02/12/2025 | KFTSTAR-A | 6.5318 | 6.5972 | 6.5318 | 463,786,236.17 | 0.0099 |
| 01/12/2025 | KFTSTAR-A | 6.5219 | 6.5872 | 6.5219 | 463,306,912.21 | 0.0942 |
| 28/11/2025 | KFTSTAR-A | 6.4277 | 6.4921 | 6.4277 | 449,580,714.91 | 0.0046 |
| 27/11/2025 | KFTSTAR-A | 6.4231 | 6.4874 | 6.4231 | 449,086,963.55 | 0.0026 |
| 26/11/2025 | KFTSTAR-A | 6.4205 | 6.4848 | 6.4205 | 449,208,683.16 | -0.0422 |
| 25/11/2025 | KFTSTAR-A | 6.4627 | 6.5274 | 6.4627 | 452,138,259.10 | 0.0459 |
| 24/11/2025 | KFTSTAR-A | 6.4168 | 6.4811 | 6.4168 | 448,989,024.22 | 0.0170 |
| 21/11/2025 | KFTSTAR-A | 6.3998 | 6.4639 | 6.3998 | 448,024,068.19 | -0.0620 |
| 20/11/2025 | KFTSTAR-A | 6.4618 | 6.5265 | 6.4618 | 452,679,182.28 | 0.0299 |
| 19/11/2025 | KFTSTAR-A | 6.4319 | 6.4963 | 6.4319 | 449,809,944.12 | 0.0137 |
| 18/11/2025 | KFTSTAR-A | 6.4182 | 6.4825 | 6.4182 | 448,969,281.00 | -0.0740 |
| 17/11/2025 | KFTSTAR-A | 6.4922 | 6.5572 | 6.4922 | 453,662,228.53 | 0.0544 |
| 14/11/2025 | KFTSTAR-A | 6.4378 | 6.5023 | 6.4378 | 450,305,093.28 | -0.0477 |
| 13/11/2025 | KFTSTAR-A | 6.4855 | 6.5505 | 6.4855 | 454,707,233.30 | 0.0487 |
| 12/11/2025 | KFTSTAR-A | 6.4368 | 6.5013 | 6.4368 | 451,985,807.57 | -0.0657 |
| 11/11/2025 | KFTSTAR-A | 6.5025 | 6.5676 | 6.5025 | 456,688,208.50 | 0.0074 |
| 10/11/2025 | KFTSTAR-A | 6.4951 | 6.5602 | 6.4951 | 456,357,251.02 | 0.0327 |
| 07/11/2025 | KFTSTAR-A | 6.4624 | 6.5271 | 6.4624 | 454,464,748.25 | -0.0332 |
| 06/11/2025 | KFTSTAR-A | 6.4956 | 6.5607 | 6.4956 | 456,772,930.95 | 0.0328 |
| 05/11/2025 | KFTSTAR-A | 6.4628 | 6.5275 | 6.4628 | 454,689,817.28 | 0.0060 |
| 04/11/2025 | KFTSTAR-A | 6.4568 | 6.5215 | 6.4568 | 454,420,958.67 | -0.0462 |
| 03/11/2025 | KFTSTAR-A | 6.5030 | 6.5681 | 6.5030 | 459,272,264.82 | -0.0094 |
| 31/10/2025 | KFTSTAR-A | 6.5124 | 6.5776 | 6.5124 | 460,331,738.67 | -0.0041 |
| 30/10/2025 | KFTSTAR-A | 6.5165 | 6.5818 | 6.5165 | 454,709,722.84 | 0.0146 |
| 29/10/2025 | KFTSTAR-A | 6.5019 | 6.5670 | 6.5019 | 453,400,912.61 | -0.0393 |
| 28/10/2025 | KFTSTAR-A | 6.5412 | 6.6067 | 6.5412 | 456,288,209.88 | -0.0128 |
| 27/10/2025 | KFTSTAR-A | 6.5540 | 6.6196 | 6.5540 | 457,921,028.17 | -0.0637 |
| 24/10/2025 | KFTSTAR-A | 6.6177 | 6.6840 | 6.6177 | 463,226,518.43 | 0.0025 |
| 22/10/2025 | KFTSTAR-A | 6.6152 | 6.6815 | 6.6152 | 463,717,714.59 | 0.0311 |
| 21/10/2025 | KFTSTAR-A | 6.5841 | 6.6500 | 6.5841 | 461,537,544.99 | 0.0020 |
| 20/10/2025 | KFTSTAR-A | 6.5821 | 6.6480 | 6.5821 | 461,801,913.53 | 0.0052 |
| 17/10/2025 | KFTSTAR-A | 6.5769 | 6.6428 | 6.5769 | 460,764,543.77 | -0.0596 |
| 16/10/2025 | KFTSTAR-A | 6.6365 | 6.7030 | 6.6365 | 464,954,478.66 | 0.0056 |
| 15/10/2025 | KFTSTAR-A | 6.6309 | 6.6973 | 6.6309 | 464,728,440.70 | 0.0896 |
| 14/10/2025 | KFTSTAR-A | 6.5413 | 6.6068 | 6.5413 | 459,623,687.28 | -0.1030 |
| 10/10/2025 | KFTSTAR-A | 6.6443 | 6.7108 | 6.6443 | 468,506,911.96 | -0.0266 |
| 09/10/2025 | KFTSTAR-A | 6.6709 | 6.7377 | 6.6709 | 471,943,774.09 | 0.0072 |
| 08/10/2025 | KFTSTAR-A | 6.6637 | 6.7304 | 6.6637 | 471,494,827.85 | 0.0034 |
| 07/10/2025 | KFTSTAR-A | 6.6603 | 6.7270 | 6.6603 | 471,915,069.52 | 0.0455 |
| 06/10/2025 | KFTSTAR-A | 6.6148 | 6.6810 | 6.6148 | 468,732,801.58 | -0.0326 |
| 03/10/2025 | KFTSTAR-A | 6.6474 | 6.7140 | 6.6474 | 471,107,828.78 | 0.0009 |
| 02/10/2025 | KFTSTAR-A | 6.6465 | 6.7131 | 6.6465 | 472,050,919.48 | 0.0355 |
| 01/10/2025 | KFTSTAR-A | 6.6110 | 6.6772 | 6.6110 | 469,121,009.94 | -0.0312 |
| 30/09/2025 | KFTSTAR-A | 6.6422 | 6.7087 | 6.6422 | 464,009,920.17 | -0.0560 |
| 29/09/2025 | KFTSTAR-A | 6.6982 | 6.7653 | 6.6982 | 467,715,579.41 | 0.0091 |
| 26/09/2025 | KFTSTAR-A | 6.6891 | 6.7561 | 6.6891 | 467,489,804.47 | -0.0038 |
| 25/09/2025 | KFTSTAR-A | 6.6929 | 6.7599 | 6.6929 | 468,071,418.45 | 0.0428 |
| 24/09/2025 | KFTSTAR-A | 6.6501 | 6.7167 | 6.6501 | 464,976,673.57 | 0.0366 |
| 23/09/2025 | KFTSTAR-A | 6.6135 | 6.6797 | 6.6135 | 463,112,431.60 | -0.0730 |
| 22/09/2025 | KFTSTAR-A | 6.6865 | 6.7535 | 6.6865 | 468,881,041.65 | -0.0733 |
| 19/09/2025 | KFTSTAR-A | 6.7598 | 6.8275 | 6.7598 | 474,192,683.29 | -0.0188 |
| 18/09/2025 | KFTSTAR-A | 6.7786 | 6.8465 | 6.7786 | 475,906,489.03 | -0.0506 |