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