| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 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 |
| 17/05/2019 | KFTSTAR-A | 9.3839 | 9.4778 | 9.3839 | 291,152,152.21 |
| 16/05/2019 | KFTSTAR-A | 9.4522 | 9.5468 | 9.4522 | 293,225,918.33 |
| 15/05/2019 | KFTSTAR-A | 9.4633 | 9.5580 | 9.4633 | 296,357,420.91 |
| 14/05/2019 | KFTSTAR-A | 9.5694 | 9.6652 | 9.5694 | 299,646,256.98 |
| 13/05/2019 | KFTSTAR-A | 9.6425 | 9.7390 | 9.6425 | 301,924,231.20 |
| 10/05/2019 | KFTSTAR-A | 9.7579 | 9.8556 | 9.7579 | 306,390,203.06 |
| 09/05/2019 | KFTSTAR-A | 9.7482 | 9.8458 | 9.7482 | 306,061,982.76 |
| 08/05/2019 | KFTSTAR-A | 9.7853 | 9.8833 | 9.7853 | 307,158,147.42 |
| 07/05/2019 | KFTSTAR-A | 9.8825 | 9.9814 | 9.8825 | 311,352,844.71 |
| 03/05/2019 | KFTSTAR-A | 9.9577 | 10.0574 | 9.9577 | 313,697,807.57 |
| 02/05/2019 | KFTSTAR-A | 9.9493 | 10.0489 | 9.9493 | 316,389,219.14 |
| 30/04/2019 | KFTSTAR-A | 9.9132 | 10.0124 | 9.9132 | 314,778,085.50 |
| 29/04/2019 | KFTSTAR-A | 9.8914 | 9.9904 | 9.8914 | 313,977,051.65 |
| 26/04/2019 | KFTSTAR-A | 9.8880 | 9.9870 | 9.8880 | 313,849,032.43 |
| 25/04/2019 | KFTSTAR-A | 9.9886 | 10.0886 | 9.9886 | 316,492,466.99 |
| 24/04/2019 | KFTSTAR-A | 10.0260 | 10.1264 | 10.0260 | 318,020,814.25 |
| 23/04/2019 | KFTSTAR-A | 9.9844 | 10.0843 | 9.9844 | 316,795,319.43 |
| 22/04/2019 | KFTSTAR-A | 10.0007 | 10.1008 | 10.0007 | 317,134,222.68 |
| 19/04/2019 | KFTSTAR-A | 9.9909 | 10.0909 | 9.9909 | 316,878,739.23 |
| 18/04/2019 | KFTSTAR-A | 9.9837 | 10.0836 | 9.9837 | 316,726,468.51 |
| 17/04/2019 | KFTSTAR-A | 9.9775 | 10.0774 | 9.9775 | 316,598,534.55 |
| 12/04/2019 | KFTSTAR-A | 9.8742 | 9.9730 | 9.8742 | 313,436,052.19 |
| 11/04/2019 | KFTSTAR-A | 9.8415 | 9.9400 | 9.8415 | 312,401,202.97 |
| 10/04/2019 | KFTSTAR-A | 9.8819 | 9.9808 | 9.8819 | 313,696,018.78 |
| 09/04/2019 | KFTSTAR-A | 9.8764 | 9.9753 | 9.8764 | 313,685,000.63 |
| 05/04/2019 | KFTSTAR-A | 9.8011 | 9.8992 | 9.8011 | 311,176,960.70 |
| 04/04/2019 | KFTSTAR-A | 9.7924 | 9.8904 | 9.7924 | 310,890,931.78 |
| 03/04/2019 | KFTSTAR-A | 9.8244 | 9.9227 | 9.8244 | 311,863,502.05 |
| 02/04/2019 | KFTSTAR-A | 9.8317 | 9.9301 | 9.8317 | 312,092,459.28 |
| 01/04/2019 | KFTSTAR-A | 9.8079 | 9.9061 | 9.8079 | 311,435,640.64 |
| 29/03/2019 | KFTSTAR-A | 9.7597 | 9.8574 | 9.7597 | 309,759,372.80 |
| 28/03/2019 | KFTSTAR-A | 9.7462 | 9.8438 | 9.7462 | 309,285,163.01 |
| 27/03/2019 | KFTSTAR-A | 9.7043 | 9.8014 | 9.7043 | 307,432,335.51 |
| 26/03/2019 | KFTSTAR-A | 9.7357 | 9.8332 | 9.7357 | 308,521,423.24 |
| 25/03/2019 | KFTSTAR-A | 9.6820 | 9.7789 | 9.6820 | 307,273,947.20 |
| 22/03/2019 | KFTSTAR-A | 9.8409 | 9.9394 | 9.8409 | 312,444,093.19 |
| 21/03/2019 | KFTSTAR-A | 9.7684 | 9.8662 | 9.7684 | 310,413,875.77 |
| 20/03/2019 | KFTSTAR-A | 9.7025 | 9.7996 | 9.7025 | 312,726,827.69 |
| 19/03/2019 | KFTSTAR-A | 9.7250 | 9.8224 | 9.7250 | 313,575,417.59 |
| 18/03/2019 | KFTSTAR-A | 9.6355 | 9.7320 | 9.6355 | 310,666,286.48 |
| 15/03/2019 | KFTSTAR-A | 9.6945 | 9.7915 | 9.6945 | 312,500,576.04 |
| 14/03/2019 | KFTSTAR-A | 9.7573 | 9.8550 | 9.7573 | 314,350,540.30 |
| 13/03/2019 | KFTSTAR-A | 9.7891 | 9.8871 | 9.7891 | 315,370,979.08 |
| 12/03/2019 | KFTSTAR-A | 9.7139 | 9.8111 | 9.7139 | 312,956,906.45 |
| 11/03/2019 | KFTSTAR-A | 9.7087 | 9.8059 | 9.7087 | 312,782,392.87 |
| 08/03/2019 | KFTSTAR-A | 9.7179 | 9.8152 | 9.7179 | 313,067,824.38 |
| 07/03/2019 | KFTSTAR-A | 9.7626 | 9.8603 | 9.7626 | 314,509,942.24 |
| 06/03/2019 | KFTSTAR-A | 9.7117 | 9.8089 | 9.7117 | 312,932,995.68 |
| 05/03/2019 | KFTSTAR-A | 9.7593 | 9.8570 | 9.7593 | 314,386,290.80 |
| 04/03/2019 | KFTSTAR-A | 9.7151 | 9.8124 | 9.7151 | 313,320,400.92 |
| 01/03/2019 | KFTSTAR-A | 9.7369 | 9.8344 | 9.7369 | 313,946,818.21 |
| 28/02/2019 | KFTSTAR-A | 9.8605 | 9.9592 | 9.8605 | 317,590,422.86 |
| 27/02/2019 | KFTSTAR-A | 9.8914 | 9.9904 | 9.8914 | 318,781,275.07 |
| 26/02/2019 | KFTSTAR-A | 9.8914 | 9.9904 | 9.8914 | 318,822,621.62 |
| 25/02/2019 | KFTSTAR-A | 9.9723 | 10.0721 | 9.9723 | 321,582,377.62 |