| 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 |