Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFTSTAR-A 9.0074 9.0976 9.0074 246,070,171.20
14/11/2019 KFTSTAR-A 9.0636 9.1543 9.0636 247,587,143.85
13/11/2019 KFTSTAR-A 9.1108 9.2020 9.1108 248,877,325.81
12/11/2019 KFTSTAR-A 9.1909 9.2829 9.1909 252,002,913.47
11/11/2019 KFTSTAR-A 9.1773 9.2692 9.1773 251,607,658.40
08/11/2019 KFTSTAR-A 9.2592 9.3519 9.2592 253,861,369.97
07/11/2019 KFTSTAR-A 9.2642 9.3569 9.2642 253,981,094.51
06/11/2019 KFTSTAR-A 9.1289 9.2203 9.1289 251,519,816.98
05/11/2019 KFTSTAR-A 9.1367 9.2282 9.1367 251,738,146.46
04/11/2019 KFTSTAR-A 9.1097 9.2009 9.1097 251,274,538.74
01/11/2019 KFTSTAR-A 8.9422 9.0317 8.9422 246,602,015.67
31/10/2019 KFTSTAR-A 9.0176 9.1079 9.0176 248,625,736.85
30/10/2019 KFTSTAR-A 9.0224 9.1127 9.0224 248,682,064.35
29/10/2019 KFTSTAR-A 8.9451 9.0347 8.9451 246,461,497.14
28/10/2019 KFTSTAR-A 8.9699 9.0597 8.9699 246,693,278.43
25/10/2019 KFTSTAR-A 8.9471 9.0367 8.9471 246,049,035.77
24/10/2019 KFTSTAR-A 9.1299 9.2213 9.1299 251,219,744.96
22/10/2019 KFTSTAR-A 9.2306 9.3230 9.2306 254,042,459.16
21/10/2019 KFTSTAR-A 9.1939 9.2859 9.1939 253,019,824.98
18/10/2019 KFTSTAR-A 9.2156 9.3079 9.2156 253,631,551.16
17/10/2019 KFTSTAR-A 9.2188 9.3111 9.2188 254,699,643.86
16/10/2019 KFTSTAR-A 9.2250 9.3174 9.2250 254,872,161.43
15/10/2019 KFTSTAR-A 9.1765 9.2684 9.1765 253,525,579.88
11/10/2019 KFTSTAR-A 9.1713 9.2631 9.1713 253,345,592.61
10/10/2019 KFTSTAR-A 9.0784 9.1693 9.0784 249,752,973.94
09/10/2019 KFTSTAR-A 9.1177 9.2090 9.1177 250,830,424.92
08/10/2019 KFTSTAR-A 9.1136 9.2048 9.1136 250,719,659.74
07/10/2019 KFTSTAR-A 9.1179 9.2092 9.1179 250,793,485.46
04/10/2019 KFTSTAR-A 9.0690 9.1598 9.0690 249,499,100.87
03/10/2019 KFTSTAR-A 9.1071 9.1983 9.1071 250,440,978.54
02/10/2019 KFTSTAR-A 9.1103 9.2015 9.1103 250,462,751.38
01/10/2019 KFTSTAR-A 9.1800 9.2719 9.1800 252,345,272.11
30/09/2019 KFTSTAR-A 9.2453 9.3379 9.2453 253,924,030.04
27/09/2019 KFTSTAR-A 9.2827 9.3756 9.2827 254,974,291.30
26/09/2019 KFTSTAR-A 9.2414 9.3339 9.2414 252,050,549.11
25/09/2019 KFTSTAR-A 9.2230 9.3153 9.2230 251,532,858.26
24/09/2019 KFTSTAR-A 9.2179 9.3102 9.2179 251,309,129.50
23/09/2019 KFTSTAR-A 9.1817 9.2736 9.1817 250,371,693.66
20/09/2019 KFTSTAR-A 9.2897 9.3827 9.2897 254,500,831.16
19/09/2019 KFTSTAR-A 9.3012 9.3943 9.3012 254,808,650.08
18/09/2019 KFTSTAR-A 9.4126 9.5068 9.4126 257,885,054.09
17/09/2019 KFTSTAR-A 9.4506 9.5452 9.4506 258,961,183.54
16/09/2019 KFTSTAR-A 9.4317 9.5261 9.4317 258,374,687.60
13/09/2019 KFTSTAR-A 9.4428 9.5373 9.4428 258,676,314.51
12/09/2019 KFTSTAR-A 9.4328 9.5272 9.4328 258,379,149.45
11/09/2019 KFTSTAR-A 9.4834 9.5783 9.4834 264,343,785.58
10/09/2019 KFTSTAR-A 9.4108 9.5050 9.4108 262,247,507.79
09/09/2019 KFTSTAR-A 9.4428 9.5373 9.4428 263,096,096.67
06/09/2019 KFTSTAR-A 9.4446 9.5391 9.4446 263,181,519.15
05/09/2019 KFTSTAR-A 9.4549 9.5495 9.4549 263,413,624.44
04/09/2019 KFTSTAR-A 9.3890 9.4830 9.3890 262,536,359.13
03/09/2019 KFTSTAR-A 9.2971 9.3902 9.2971 260,109,941.64
02/09/2019 KFTSTAR-A 9.3568 9.4505 9.3568 261,712,563.79
30/08/2019 KFTSTAR-A 9.3638 9.4575 9.3638 261,848,537.89
29/08/2019 KFTSTAR-A 9.2508 9.3434 9.2508 258,617,330.47
28/08/2019 KFTSTAR-A 9.1370 9.2285 9.1370 255,434,242.29
27/08/2019 KFTSTAR-A 9.1378 9.2293 9.1378 255,466,318.43
26/08/2019 KFTSTAR-A 9.1575 9.2492 9.1575 255,746,229.37
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