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