| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFTSTAR-D | 4.8598 | 4.9085 | 4.8598 | 556,694,523.96 | -0.0027 |
| 25/09/2025 | KFTSTAR-D | 4.8625 | 4.9112 | 4.8625 | 557,481,323.02 | 0.0311 |
| 24/09/2025 | KFTSTAR-D | 4.8314 | 4.8798 | 4.8314 | 554,014,789.18 | 0.0266 |
| 23/09/2025 | KFTSTAR-D | 4.8048 | 4.8529 | 4.8048 | 550,975,145.09 | -0.0530 |
| 22/09/2025 | KFTSTAR-D | 4.8578 | 4.9065 | 4.8578 | 557,049,654.81 | -0.0533 |
| 19/09/2025 | KFTSTAR-D | 4.9111 | 4.9603 | 4.9111 | 563,210,551.59 | -0.0136 |
| 18/09/2025 | KFTSTAR-D | 4.9247 | 4.9740 | 4.9247 | 564,774,393.94 | -0.0368 |
| 17/09/2025 | KFTSTAR-D | 4.9615 | 5.0112 | 4.9615 | 569,065,067.86 | -0.0188 |
| 16/09/2025 | KFTSTAR-D | 4.9803 | 5.0302 | 4.9803 | 571,231,145.05 | 0.0481 |
| 15/09/2025 | KFTSTAR-D | 4.9322 | 4.9816 | 4.9322 | 565,715,669.93 | 0.0199 |
| 12/09/2025 | KFTSTAR-D | 4.9123 | 4.9615 | 4.9123 | 564,013,219.09 | 0.0045 |
| 11/09/2025 | KFTSTAR-D | 4.9078 | 4.9570 | 4.9078 | 563,814,078.33 | 0.0125 |
| 10/09/2025 | KFTSTAR-D | 4.8953 | 4.9444 | 4.8953 | 562,282,368.03 | -0.0096 |
| 09/09/2025 | KFTSTAR-D | 4.9049 | 4.9540 | 4.9049 | 563,406,760.10 | 0.0188 |
| 08/09/2025 | KFTSTAR-D | 4.8861 | 4.9351 | 4.8861 | 561,277,142.87 | 0.0527 |
| 05/09/2025 | KFTSTAR-D | 4.8334 | 4.8818 | 4.8334 | 555,224,003.31 | 0.0286 |
| 04/09/2025 | KFTSTAR-D | 4.8048 | 4.8529 | 4.8048 | 551,934,927.77 | -0.0025 |
| 03/09/2025 | KFTSTAR-D | 4.8073 | 4.8555 | 4.8073 | 552,816,818.99 | 0.0323 |
| 02/09/2025 | KFTSTAR-D | 4.7750 | 4.8229 | 4.7750 | 549,104,514.77 | 0.0323 |
| 01/09/2025 | KFTSTAR-D | 4.7427 | 4.7902 | 4.7427 | 545,394,738.48 | 0.0451 |
| 29/08/2025 | KFTSTAR-D | 4.6976 | 4.7447 | 4.6976 | 540,226,824.58 | -0.0477 |
| 28/08/2025 | KFTSTAR-D | 4.7453 | 4.7929 | 4.7453 | 545,700,670.31 | 0.0264 |
| 27/08/2025 | KFTSTAR-D | 4.7189 | 4.7662 | 4.7189 | 542,661,099.11 | -0.0290 |
| 26/08/2025 | KFTSTAR-D | 4.7479 | 4.7955 | 4.7479 | 546,518,130.08 | -0.0417 |
| 25/08/2025 | KFTSTAR-D | 4.7896 | 4.8376 | 4.7896 | 551,324,395.28 | 0.0293 |
| 22/08/2025 | KFTSTAR-D | 4.7603 | 4.8080 | 4.7603 | 548,007,620.26 | 0.0050 |
| 21/08/2025 | KFTSTAR-D | 4.7553 | 4.8030 | 4.7553 | 547,436,285.82 | -0.0237 |
| 20/08/2025 | KFTSTAR-D | 4.7790 | 4.8269 | 4.7790 | 550,161,994.49 | 0.0524 |
| 19/08/2025 | KFTSTAR-D | 4.7266 | 4.7740 | 4.7266 | 544,180,811.12 | -0.0143 |
| 18/08/2025 | KFTSTAR-D | 4.7409 | 4.7884 | 4.7409 | 545,828,225.23 | -0.0469 |
| 15/08/2025 | KFTSTAR-D | 4.7878 | 4.8358 | 4.7878 | 551,308,551.67 | -0.0089 |
| 14/08/2025 | KFTSTAR-D | 4.7967 | 4.8448 | 4.7967 | 552,429,389.97 | -0.0341 |
| 13/08/2025 | KFTSTAR-D | 4.8308 | 4.8792 | 4.8308 | 556,634,805.73 | 0.0256 |
| 08/08/2025 | KFTSTAR-D | 4.8052 | 4.8534 | 4.8052 | 553,685,595.61 | -0.0190 |
| 07/08/2025 | KFTSTAR-D | 4.8242 | 4.8725 | 4.8242 | 555,955,265.37 | -0.0027 |
| 06/08/2025 | KFTSTAR-D | 4.8269 | 4.8753 | 4.8269 | 556,270,895.17 | 0.0593 |
| 05/08/2025 | KFTSTAR-D | 4.7676 | 4.8154 | 4.7676 | 549,568,504.58 | 0.0925 |
| 04/08/2025 | KFTSTAR-D | 4.6751 | 4.7220 | 4.6751 | 538,912,511.34 | 0.0163 |
| 01/08/2025 | KFTSTAR-D | 4.6588 | 4.7055 | 4.6588 | 537,025,411.72 | -0.0704 |
| 31/07/2025 | KFTSTAR-D | 4.7292 | 4.7766 | 4.7292 | 545,190,217.56 | -0.0185 |
| 30/07/2025 | KFTSTAR-D | 4.7477 | 4.7953 | 4.7477 | 548,266,973.67 | 0.0613 |
| 29/07/2025 | KFTSTAR-D | 4.6864 | 4.7334 | 4.6864 | 541,361,011.60 | 0.0596 |
| 25/07/2025 | KFTSTAR-D | 4.6268 | 4.6732 | 4.6268 | 534,470,759.98 | -0.0111 |
| 24/07/2025 | KFTSTAR-D | 4.6379 | 4.6844 | 4.6379 | 535,801,243.53 | -0.0183 |
| 23/07/2025 | KFTSTAR-D | 4.6562 | 4.7029 | 4.6562 | 537,926,299.75 | 0.1053 |
| 22/07/2025 | KFTSTAR-D | 4.5509 | 4.5965 | 4.5509 | 526,093,592.74 | -0.0619 |
| 21/07/2025 | KFTSTAR-D | 4.6128 | 4.6590 | 4.6128 | 533,291,740.62 | 0.0010 |
| 18/07/2025 | KFTSTAR-D | 4.6118 | 4.6580 | 4.6118 | 533,297,149.75 | 0.0110 |
| 17/07/2025 | KFTSTAR-D | 4.6008 | 4.6469 | 4.6008 | 532,808,913.11 | 0.0717 |
| 16/07/2025 | KFTSTAR-D | 4.5291 | 4.5745 | 4.5291 | 525,274,490.89 | -0.0210 |
| 15/07/2025 | KFTSTAR-D | 4.5501 | 4.5957 | 4.5501 | 527,790,611.32 | 0.0909 |
| 14/07/2025 | KFTSTAR-D | 4.4592 | 4.5039 | 4.4592 | 517,290,730.16 | 0.0719 |
| 11/07/2025 | KFTSTAR-D | 4.3873 | 4.4313 | 4.3873 | 509,033,231.29 | 0.0121 |
| 09/07/2025 | KFTSTAR-D | 4.3752 | 4.4191 | 4.3752 | 507,767,466.07 | -0.0197 |
| 08/07/2025 | KFTSTAR-D | 4.3949 | 4.4389 | 4.3949 | 510,053,160.41 | -0.0062 |
| 07/07/2025 | KFTSTAR-D | 4.4011 | 4.4452 | 4.4011 | 510,834,373.29 | 0.0053 |
| 04/07/2025 | KFTSTAR-D | 4.3958 | 4.4399 | 4.3958 | 510,411,651.44 | -0.0357 |
| 03/07/2025 | KFTSTAR-D | 4.4315 | 4.4759 | 4.4315 | 514,563,304.38 | 0.0434 |
| 02/07/2025 | KFTSTAR-D | 4.3881 | 4.4321 | 4.3881 | 509,562,821.10 | 0.0218 |
| 01/07/2025 | KFTSTAR-D | 4.3663 | 4.4101 | 4.3663 | 507,013,647.94 | 0.0537 |
| 30/06/2025 | KFTSTAR-D | 4.3126 | 4.3558 | 4.3126 | 501,363,793.36 | 0.0472 |
| 27/06/2025 | KFTSTAR-D | 4.2654 | 4.3082 | 4.2654 | 495,892,124.28 | -0.0798 |
| 26/06/2025 | KFTSTAR-D | 4.3452 | 4.3888 | 4.3452 | 505,408,787.45 | 0.0167 |
| 25/06/2025 | KFTSTAR-D | 4.3285 | 4.3719 | 4.3285 | 503,554,590.94 | 0.0393 |
| 24/06/2025 | KFTSTAR-D | 4.2892 | 4.3322 | 4.2892 | 499,589,349.44 | 0.1372 |
| 23/06/2025 | KFTSTAR-D | 4.1520 | 4.1936 | 4.1520 | 484,298,259.68 | -0.0295 |
| 20/06/2025 | KFTSTAR-D | 4.1815 | 4.2234 | 4.1815 | 487,795,537.15 | -0.0114 |
| 19/06/2025 | KFTSTAR-D | 4.1929 | 4.2349 | 4.1929 | 489,175,135.54 | -0.1132 |
| 18/06/2025 | KFTSTAR-D | 4.3061 | 4.3493 | 4.3061 | 502,699,084.22 | -0.0555 |
| 17/06/2025 | KFTSTAR-D | 4.3616 | 4.4053 | 4.3616 | 509,273,938.08 | 0.0147 |
| 16/06/2025 | KFTSTAR-D | 4.3469 | 4.3905 | 4.3469 | 507,573,392.47 | -0.0532 |
| 13/06/2025 | KFTSTAR-D | 4.4001 | 4.4442 | 4.4001 | 513,783,253.77 | -0.0434 |
| 12/06/2025 | KFTSTAR-D | 4.4435 | 4.4880 | 4.4435 | 519,023,276.88 | -0.0468 |
| 11/06/2025 | KFTSTAR-D | 4.4903 | 4.5353 | 4.4903 | 524,517,903.90 | 0.0056 |
| 10/06/2025 | KFTSTAR-D | 4.4847 | 4.5296 | 4.4847 | 525,423,651.55 | 0.0074 |
| 09/06/2025 | KFTSTAR-D | 4.4773 | 4.5222 | 4.4773 | 525,196,560.59 | -0.0216 |
| 06/06/2025 | KFTSTAR-D | 4.4989 | 4.5440 | 4.4989 | 527,791,607.50 | -0.0087 |
| 05/06/2025 | KFTSTAR-D | 4.5076 | 4.5528 | 4.5076 | 528,805,366.95 | 0.0166 |
| 04/06/2025 | KFTSTAR-D | 4.4910 | 4.5360 | 4.4910 | 526,936,618.19 | -0.0274 |
| 30/05/2025 | KFTSTAR-D | 4.5184 | 4.5637 | 4.5184 | 530,150,944.53 | -0.0210 |
| 29/05/2025 | KFTSTAR-D | 4.5394 | 4.5849 | 4.5394 | 532,744,908.98 | 0.0054 |
| 28/05/2025 | KFTSTAR-D | 4.5340 | 4.5794 | 4.5340 | 532,464,563.91 | 0.0254 |
| 27/05/2025 | KFTSTAR-D | 4.5086 | 4.5538 | 4.5086 | 529,781,394.48 | -0.0245 |
| 26/05/2025 | KFTSTAR-D | 4.5331 | 4.5785 | 4.5331 | 532,676,198.86 | -0.0001 |
| 23/05/2025 | KFTSTAR-D | 4.5332 | 4.5786 | 4.5332 | 532,687,836.18 | 0.0082 |
| 22/05/2025 | KFTSTAR-D | 4.5250 | 4.5704 | 4.5250 | 531,732,301.69 | -0.0232 |
| 21/05/2025 | KFTSTAR-D | 4.5482 | 4.5938 | 4.5482 | 534,504,322.42 | -0.0605 |
| 20/05/2025 | KFTSTAR-D | 4.6087 | 4.6549 | 4.6087 | 541,955,623.19 | 0.0097 |
| 19/05/2025 | KFTSTAR-D | 4.5990 | 4.6451 | 4.5990 | 540,870,361.23 | -0.0233 |
| 16/05/2025 | KFTSTAR-D | 4.6223 | 4.6686 | 4.6223 | 543,603,404.19 | -0.0152 |
| 15/05/2025 | KFTSTAR-D | 4.6375 | 4.6840 | 4.6375 | 545,810,935.44 | -0.0459 |
| 14/05/2025 | KFTSTAR-D | 4.6834 | 4.7303 | 4.6834 | 551,308,671.68 | -0.0306 |
| 13/05/2025 | KFTSTAR-D | 4.7140 | 4.7612 | 4.7140 | 554,946,007.24 | 0.0297 |
| 09/05/2025 | KFTSTAR-D | 4.6843 | 4.7312 | 4.6843 | 551,654,625.69 | 0.0146 |
| 08/05/2025 | KFTSTAR-D | 4.6697 | 4.7165 | 4.6697 | 549,960,548.29 | -0.0625 |
| 07/05/2025 | KFTSTAR-D | 4.7322 | 4.7796 | 4.7322 | 557,571,317.40 | 0.1028 |
| 06/05/2025 | KFTSTAR-D | 4.6294 | 4.6758 | 4.6294 | 545,437,692.30 | -0.0412 |
| 02/05/2025 | KFTSTAR-D | 4.6706 | 4.7174 | 4.6706 | 550,287,572.21 | -0.0113 |
| 30/04/2025 | KFTSTAR-D | 4.6819 | 4.7288 | 4.6819 | 551,612,496.95 | 0.0518 |
| 29/04/2025 | KFTSTAR-D | 4.6301 | 4.6765 | 4.6301 | 545,692,957.24 | 0.0097 |
| 28/04/2025 | KFTSTAR-D | 4.6204 | 4.6667 | 4.6204 | 544,557,234.98 | -0.0063 |
| 25/04/2025 | KFTSTAR-D | 4.6267 | 4.6731 | 4.6267 | 545,387,777.36 | 0.0413 |
| 24/04/2025 | KFTSTAR-D | 4.5854 | 4.6314 | 4.5854 | 541,306,270.67 | -0.0197 |
| 23/04/2025 | KFTSTAR-D | 4.6051 | 4.6513 | 4.6051 | 543,638,006.55 | 0.0086 |
| 22/04/2025 | KFTSTAR-D | 4.5965 | 4.6426 | 4.5965 | 542,802,700.22 | 0.0659 |
| 21/04/2025 | KFTSTAR-D | 4.5306 | 4.5760 | 4.5306 | 535,239,343.54 | -0.0769 |
| 18/04/2025 | KFTSTAR-D | 4.6075 | 4.6537 | 4.6075 | 544,635,201.22 | 0.0296 |
| 17/04/2025 | KFTSTAR-D | 4.5779 | 4.6238 | 4.5779 | 541,109,621.20 | 0.0306 |
| 16/04/2025 | KFTSTAR-D | 4.5473 | 4.5929 | 4.5473 | 538,036,434.39 | 0.0844 |
| 11/04/2025 | KFTSTAR-D | 4.4629 | 4.5076 | 4.4629 | 528,123,064.50 | -0.0153 |
| 10/04/2025 | KFTSTAR-D | 4.4782 | 4.5231 | 4.4782 | 529,928,064.59 | 0.1289 |
| 09/04/2025 | KFTSTAR-D | 4.3493 | 4.3929 | 4.3493 | 514,975,246.08 | 0.0603 |
| 08/04/2025 | KFTSTAR-D | 4.2890 | 4.3320 | 4.2890 | 508,320,483.31 | -0.1981 |
| 04/04/2025 | KFTSTAR-D | 4.4871 | 4.5321 | 4.4871 | 532,671,956.39 | -0.1254 |
| 03/04/2025 | KFTSTAR-D | 4.6125 | 4.6587 | 4.6125 | 547,559,351.26 | 0.0081 |
| 02/04/2025 | KFTSTAR-D | 4.6044 | 4.6505 | 4.6044 | 546,606,244.50 | 0.0229 |
| 01/04/2025 | KFTSTAR-D | 4.5815 | 4.6274 | 4.5815 | 543,911,371.52 | 0.0329 |
| 31/03/2025 | KFTSTAR-D | 4.5486 | 4.5942 | 4.5486 | 540,302,525.77 | -0.1209 |
| 27/03/2025 | KFTSTAR-D | 4.6695 | 4.7163 | 4.6695 | 555,259,499.01 | -0.0138 |