Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFTSTAR-D 6.3919 6.4559 6.3919 1,145,634,577.91 -0.0687
14/01/2021 KFTSTAR-D 6.4606 6.5253 6.4606 1,159,819,891.40 -0.0241
13/01/2021 KFTSTAR-D 6.4847 6.5496 6.4847 1,164,584,666.91 0.0107
12/01/2021 KFTSTAR-D 6.4740 6.5388 6.4740 1,163,363,693.32 0.0599
11/01/2021 KFTSTAR-D 6.4141 6.4783 6.4141 1,154,264,855.51 0.0041
08/01/2021 KFTSTAR-D 6.4100 6.4742 6.4100 1,154,509,763.52 -0.1245
07/01/2021 KFTSTAR-D 6.5345 6.5999 6.5345 1,182,180,290.09 0.0989
06/01/2021 KFTSTAR-D 6.4356 6.5001 6.4356 1,165,938,533.96 -0.0555
05/01/2021 KFTSTAR-D 6.4911 6.5561 6.4911 1,176,474,332.93 0.0846
04/01/2021 KFTSTAR-D 6.4065 6.4707 6.4065 1,161,558,778.95 0.0512
30/12/2020 KFTSTAR-D 6.3553 6.4190 6.3553 1,153,104,544.69 -0.0603
29/12/2020 KFTSTAR-D 6.4156 6.4799 6.4156 1,162,194,245.80 0.1243
28/12/2020 KFTSTAR-D 6.2913 6.3543 6.2913 1,140,577,612.11 -0.1510
25/12/2020 KFTSTAR-D 6.4423 6.5068 6.4423 1,167,495,363.55 0.0601
24/12/2020 KFTSTAR-D 6.3822 6.4461 6.3822 1,155,995,934.70 0.0779
23/12/2020 KFTSTAR-D 6.3043 6.3674 6.3043 1,143,867,789.82 -0.0175
22/12/2020 KFTSTAR-D 6.3218 6.3851 6.3218 1,147,043,031.95 0.0896
21/12/2020 KFTSTAR-D 6.2322 6.2946 6.2322 1,130,776,810.54 -0.3765
18/12/2020 KFTSTAR-D 6.6087 6.6749 6.6087 1,200,047,964.46 0.0059
17/12/2020 KFTSTAR-D 6.6028 6.6689 6.6028 1,198,722,466.05 0.0026
16/12/2020 KFTSTAR-D 6.6002 6.6663 6.6002 1,198,444,232.48 0.0421
15/12/2020 KFTSTAR-D 6.5581 6.6238 6.5581 1,190,760,527.65 -0.0101
14/12/2020 KFTSTAR-D 6.5682 6.6340 6.5682 1,192,561,716.69 -0.0416
09/12/2020 KFTSTAR-D 6.6098 6.6760 6.6098 1,221,768,606.75 -0.0253
08/12/2020 KFTSTAR-D 6.6351 6.7016 6.6351 1,227,503,847.97 0.1018
04/12/2020 KFTSTAR-D 6.5333 6.5987 6.5333 1,208,737,248.56 0.0402
03/12/2020 KFTSTAR-D 6.4931 6.5581 6.4931 1,200,977,323.36 0.0795
02/12/2020 KFTSTAR-D 6.4136 6.4778 6.4136 1,187,271,857.53 -0.0175
01/12/2020 KFTSTAR-D 6.4311 6.4955 6.4311 1,190,608,869.39 0.0557
30/11/2020 KFTSTAR-D 6.3754 6.4393 6.3754 1,182,387,203.09 -0.1395
27/11/2020 KFTSTAR-D 6.5149 6.5801 6.5149 1,208,337,435.40 0.0261
26/11/2020 KFTSTAR-D 6.4888 6.5538 6.4888 1,203,737,610.54 0.0656
25/11/2020 KFTSTAR-D 6.4232 6.4875 6.4232 1,192,566,060.55 0.0376
24/11/2020 KFTSTAR-D 6.3856 6.4496 6.3856 1,185,585,620.37 -0.1094
23/11/2020 KFTSTAR-D 6.4950 6.5601 6.4950 1,205,883,935.05 0.1369
20/11/2020 KFTSTAR-D 6.3581 6.4218 6.3581 1,180,470,137.51 0.1083
19/11/2020 KFTSTAR-D 6.2498 6.3124 6.2498 1,160,370,751.14 -0.0047
18/11/2020 KFTSTAR-D 6.2545 6.3171 6.2545 1,161,164,336.82 0.0566
17/11/2020 KFTSTAR-D 6.1979 6.2600 6.1979 1,150,635,859.15 -0.0240
16/11/2020 KFTSTAR-D 6.2219 6.2842 6.2219 1,155,110,279.23 0.0300
13/11/2020 KFTSTAR-D 6.1919 6.2539 6.1919 1,149,601,082.42 0.0437
12/11/2020 KFTSTAR-D 6.1482 6.2098 6.1482 1,141,231,862.83 -0.0371
11/11/2020 KFTSTAR-D 6.1853 6.2473 6.1853 1,150,162,284.69 0.0191
10/11/2020 KFTSTAR-D 6.1662 6.2280 6.1662 1,149,445,248.13 0.1687
09/11/2020 KFTSTAR-D 5.9975 6.0576 5.9975 1,118,145,743.85 0.0860
06/11/2020 KFTSTAR-D 5.9115 5.9707 5.9115 1,104,767,231.00 -0.0264
05/11/2020 KFTSTAR-D 5.9379 5.9974 5.9379 1,110,496,938.22 0.1738
04/11/2020 KFTSTAR-D 5.7641 5.8218 5.7641 1,079,524,571.29 -0.0264
03/11/2020 KFTSTAR-D 5.7905 5.8485 5.7905 1,085,374,949.32 0.0756
02/11/2020 KFTSTAR-D 5.7149 5.7721 5.7149 1,071,137,551.83 0.0551
30/10/2020 KFTSTAR-D 5.6598 5.7165 5.6598 1,061,835,029.83 -0.0131
29/10/2020 KFTSTAR-D 5.6729 5.7297 5.6729 1,064,306,451.07 -0.0259
28/10/2020 KFTSTAR-D 5.6988 5.7559 5.6988 1,069,146,849.50 0.0406
27/10/2020 KFTSTAR-D 5.6582 5.7149 5.6582 1,061,617,558.11 0.0011
26/10/2020 KFTSTAR-D 5.6571 5.7138 5.6571 1,062,014,999.29 -0.0373
22/10/2020 KFTSTAR-D 5.6944 5.7514 5.6944 1,069,015,916.76 0.0016
21/10/2020 KFTSTAR-D 5.6928 5.7498 5.6928 1,068,732,644.57 0.0225
20/10/2020 KFTSTAR-D 5.6703 5.7271 5.6703 1,068,728,265.03 0.0299
19/10/2020 KFTSTAR-D 5.6404 5.6969 5.6404 1,064,560,548.22 -0.1210
16/10/2020 KFTSTAR-D 5.7614 5.8191 5.7614 1,088,096,762.55 -0.0140
15/10/2020 KFTSTAR-D 5.7754 5.8333 5.7754 1,092,918,178.58 -0.0998
14/10/2020 KFTSTAR-D 5.8752 5.9341 5.8752 1,111,825,806.13 -0.0279
12/10/2020 KFTSTAR-D 5.9031 5.9622 5.9031 1,117,385,524.08 0.0494
09/10/2020 KFTSTAR-D 5.8537 5.9123 5.8537 1,108,588,866.54 -0.0462
08/10/2020 KFTSTAR-D 5.8999 5.9590 5.8999 1,117,330,616.78 0.0394
07/10/2020 KFTSTAR-D 5.8605 5.9192 5.8605 1,109,925,252.12 0.0834
06/10/2020 KFTSTAR-D 5.7771 5.8350 5.7771 1,095,366,741.02 0.0182
05/10/2020 KFTSTAR-D 5.7589 5.8166 5.7589 1,091,963,017.57 0.0162
02/10/2020 KFTSTAR-D 5.7427 5.8002 5.7427 1,088,891,327.42 -0.0144
01/10/2020 KFTSTAR-D 5.7571 5.8148 5.7571 1,091,619,557.94 0.0603
30/09/2020 KFTSTAR-D 5.6968 5.7539 5.6968 1,080,454,351.30 -0.0945
29/09/2020 KFTSTAR-D 5.7913 5.8493 5.7913 1,098,368,421.60 -0.0391
28/09/2020 KFTSTAR-D 5.8304 5.8888 5.8304 1,105,849,982.14 0.1190
25/09/2020 KFTSTAR-D 5.7114 5.7686 5.7114 1,087,301,512.26 -0.0529
24/09/2020 KFTSTAR-D 5.7643 5.8220 5.7643 1,098,175,450.77 -0.0646
23/09/2020 KFTSTAR-D 5.8289 5.8873 5.8289 1,113,719,231.23 0.0195
22/09/2020 KFTSTAR-D 5.8094 5.8676 5.8094 1,116,116,365.01 -0.0549
21/09/2020 KFTSTAR-D 5.8643 5.9230 5.8643 1,126,887,793.46 -0.0646
18/09/2020 KFTSTAR-D 5.9289 5.9883 5.9289 1,139,362,555.88 0.0115
17/09/2020 KFTSTAR-D 5.9174 5.9767 5.9174 1,141,926,191.56 -0.0515
16/09/2020 KFTSTAR-D 5.9689 6.0287 5.9689 1,151,932,103.60 0.0019
15/09/2020 KFTSTAR-D 5.9670 6.0268 5.9670 1,152,210,444.69 0.0424
14/09/2020 KFTSTAR-D 5.9246 5.9839 5.9246 1,144,006,076.73 -0.0601
11/09/2020 KFTSTAR-D 5.9847 6.0446 5.9847 1,157,067,083.37 -0.0573
10/09/2020 KFTSTAR-D 6.0420 6.1025 6.0420 1,169,723,093.38 -0.0331
09/09/2020 KFTSTAR-D 6.0751 6.1360 6.0751 1,184,017,412.40 0.0058
08/09/2020 KFTSTAR-D 6.0693 6.1301 6.0693 1,183,539,442.76 -0.0934
03/09/2020 KFTSTAR-D 6.1627 6.2244 6.1627 1,202,905,201.39 -0.0097
02/09/2020 KFTSTAR-D 6.1724 6.2342 6.1724 1,205,420,003.34 0.0531
01/09/2020 KFTSTAR-D 6.1193 6.1806 6.1193 1,195,033,183.32 -0.0459
31/08/2020 KFTSTAR-D 6.1652 6.2270 6.1652 1,205,422,593.86 -0.0595
28/08/2020 KFTSTAR-D 6.2247 6.2870 6.2247 1,217,551,632.05 -0.0137
27/08/2020 KFTSTAR-D 6.2384 6.3009 6.2384 1,220,883,198.67 0.0193
26/08/2020 KFTSTAR-D 6.2191 6.2814 6.2191 1,217,179,439.78 0.0196
25/08/2020 KFTSTAR-D 6.1995 6.2616 6.1995 1,215,819,838.81 -0.0200
24/08/2020 KFTSTAR-D 6.2195 6.2818 6.2195 1,220,913,468.49 0.0731
21/08/2020 KFTSTAR-D 6.1464 6.2080 6.1464 1,207,163,845.54 0.0117
20/08/2020 KFTSTAR-D 6.1347 6.1961 6.1347 1,206,252,782.60 -0.0618
19/08/2020 KFTSTAR-D 6.1965 6.2586 6.1965 1,218,973,899.46 -0.0772
18/08/2020 KFTSTAR-D 6.2737 6.3365 6.2737 1,234,236,075.68 0.0668
17/08/2020 KFTSTAR-D 6.2069 6.2691 6.2069 1,222,060,152.25 -0.0245
14/08/2020 KFTSTAR-D 6.2314 6.2938 6.2314 1,227,605,802.94 -0.0523
13/08/2020 KFTSTAR-D 6.2837 6.3466 6.2837 1,238,074,025.51 0.0047
11/08/2020 KFTSTAR-D 6.2790 6.3419 6.2790 1,241,571,222.66 0.0220
10/08/2020 KFTSTAR-D 6.2570 6.3197 6.2570 1,239,351,745.25 -0.0158
07/08/2020 KFTSTAR-D 6.2728 6.3356 6.2728 1,245,926,097.95 -0.0263
06/08/2020 KFTSTAR-D 6.2991 6.3622 6.2991 1,251,155,351.45 -0.0111
05/08/2020 KFTSTAR-D 6.3102 6.3734 6.3102 1,253,316,240.31 0.0469
04/08/2020 KFTSTAR-D 6.2633 6.3260 6.2633 1,246,317,101.27 0.0314
03/08/2020 KFTSTAR-D 6.2319 6.2943 6.2319 1,240,785,821.94 -0.0389
31/07/2020 KFTSTAR-D 6.2708 6.3336 6.2708 1,249,101,660.93 0.0733
30/07/2020 KFTSTAR-D 6.1975 6.2596 6.1975 1,234,504,455.49 -0.0980
29/07/2020 KFTSTAR-D 6.2955 6.3586 6.2955 1,255,230,227.09 -0.0138
24/07/2020 KFTSTAR-D 6.3093 6.3725 6.3093 1,257,871,995.68 -0.0925
23/07/2020 KFTSTAR-D 6.4018 6.4659 6.4018 1,278,162,108.51 0.0145
22/07/2020 KFTSTAR-D 6.3873 6.4513 6.3873 1,286,484,249.82 -0.1123
21/07/2020 KFTSTAR-D 6.4996 6.5647 6.4996 1,309,010,009.22 0.0713
20/07/2020 KFTSTAR-D 6.4283 6.4927 6.4283 1,296,776,282.07 -0.0051
17/07/2020 KFTSTAR-D 6.4334 6.4978 6.4334 1,297,846,026.89 0.0483
16/07/2020 KFTSTAR-D 6.3851 6.4491 6.3851 1,290,827,806.54 -0.0324