Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFTSTAR-D 8.1726 8.2544 8.1726 2,095,610,630.77
22/08/2019 KFTSTAR-D 8.0846 8.1655 8.0846 2,073,662,675.86
21/08/2019 KFTSTAR-D 8.1289 8.2103 8.1289 2,090,147,506.64
20/08/2019 KFTSTAR-D 8.0786 8.1595 8.0786 2,076,887,585.16
19/08/2019 KFTSTAR-D 8.1511 8.2327 8.1511 2,105,571,738.75
16/08/2019 KFTSTAR-D 8.1309 8.2123 8.1309 2,101,311,845.62
15/08/2019 KFTSTAR-D 7.9805 8.0604 7.9805 2,062,298,883.96
14/08/2019 KFTSTAR-D 8.0983 8.1794 8.0983 2,093,746,629.05
13/08/2019 KFTSTAR-D 8.1102 8.1914 8.1102 2,096,941,851.81
09/08/2019 KFTSTAR-D 8.2946 8.3776 8.2946 2,147,090,879.09
08/08/2019 KFTSTAR-D 8.3575 8.4412 8.3575 2,163,376,114.70
07/08/2019 KFTSTAR-D 8.3835 8.4674 8.3835 2,172,522,335.36
06/08/2019 KFTSTAR-D 8.4207 8.5050 8.4207 2,182,736,884.92
05/08/2019 KFTSTAR-D 8.3893 8.4733 8.3893 2,187,544,105.26
02/08/2019 KFTSTAR-D 8.4993 8.5844 8.4993 2,216,652,526.03
01/08/2019 KFTSTAR-D 8.5639 8.6496 8.5639 2,230,008,198.64
31/07/2019 KFTSTAR-D 8.6206 8.7069 8.6206 2,244,780,732.27
30/07/2019 KFTSTAR-D 8.5868 8.6728 8.5868 2,244,091,481.59
26/07/2019 KFTSTAR-D 8.6559 8.7426 8.6559 2,262,107,484.53
25/07/2019 KFTSTAR-D 8.7282 8.8156 8.7282 2,284,210,037.92
24/07/2019 KFTSTAR-D 8.7080 8.7952 8.7080 2,279,639,533.74
23/07/2019 KFTSTAR-D 8.7057 8.7929 8.7057 2,279,075,325.85
22/07/2019 KFTSTAR-D 8.7111 8.7983 8.7111 2,282,828,680.65
19/07/2019 KFTSTAR-D 8.7502 8.8378 8.7502 2,299,685,047.99
18/07/2019 KFTSTAR-D 8.6934 8.7804 8.6934 2,284,405,707.45
17/07/2019 KFTSTAR-D 8.6854 8.7724 8.6854 2,282,303,636.27
15/07/2019 KFTSTAR-D 8.7247 8.8120 8.7247 2,293,042,490.47
12/07/2019 KFTSTAR-D 8.7258 8.8132 8.7258 2,293,932,018.81
11/07/2019 KFTSTAR-D 8.7236 8.8109 8.7236 2,298,170,016.75
10/07/2019 KFTSTAR-D 8.7305 8.8179 8.7305 2,302,399,186.83
09/07/2019 KFTSTAR-D 8.6457 8.7323 8.6457 2,281,029,829.90
08/07/2019 KFTSTAR-D 8.7336 8.8210 8.7336 2,309,966,813.68
05/07/2019 KFTSTAR-D 8.7683 8.8561 8.7683 2,320,946,315.01
04/07/2019 KFTSTAR-D 8.7372 8.8247 8.7372 2,316,746,153.35
03/07/2019 KFTSTAR-D 8.8160 8.9043 8.8160 2,337,588,549.08
02/07/2019 KFTSTAR-D 8.7984 8.8865 8.7984 2,335,107,747.06
01/07/2019 KFTSTAR-D 8.8559 8.9446 8.8559 2,348,471,816.31
28/06/2019 KFTSTAR-D 8.7918 8.8798 8.7918 2,331,615,430.86
27/06/2019 KFTSTAR-D 8.8218 8.9101 8.8218 2,340,397,147.86
26/06/2019 KFTSTAR-D 8.7956 8.8837 8.7956 2,337,342,265.76
25/06/2019 KFTSTAR-D 8.7834 8.8713 8.7834 2,340,384,764.30
24/06/2019 KFTSTAR-D 8.7550 8.8427 8.7550 2,343,225,321.12
21/06/2019 KFTSTAR-D 8.7574 8.8451 8.7574 2,345,497,937.33
20/06/2019 KFTSTAR-D 8.7972 8.8853 8.7972 2,357,973,337.03
19/06/2019 KFTSTAR-D 8.7430 8.8305 8.7430 2,347,325,537.09
18/06/2019 KFTSTAR-D 8.6392 8.7257 8.6392 2,327,386,287.31
17/06/2019 KFTSTAR-D 8.5807 8.6666 8.5807 2,312,888,803.48
14/06/2019 KFTSTAR-D 8.6232 8.7095 8.6232 2,325,820,724.16
13/06/2019 KFTSTAR-D 8.6380 8.7245 8.6380 2,331,971,042.31
12/06/2019 KFTSTAR-D 8.6300 8.7164 8.6300 2,333,751,129.95
11/06/2019 KFTSTAR-D 8.6262 8.7126 8.6262 2,332,997,958.47
10/06/2019 KFTSTAR-D 8.5918 8.6778 8.5918 2,323,933,980.12
07/06/2019 KFTSTAR-D 8.5195 8.6048 8.5195 2,304,956,317.23
06/06/2019 KFTSTAR-D 8.5299 8.6153 8.5299 2,307,840,169.63
05/06/2019 KFTSTAR-D 8.4993 8.5844 8.4993 2,299,961,502.08
04/06/2019 KFTSTAR-D 8.4435 8.5280 8.4435 2,287,469,356.82
31/05/2019 KFTSTAR-D 8.3525 8.4361 8.3525 2,259,035,881.24
30/05/2019 KFTSTAR-D 8.3349 8.4183 8.3349 2,254,533,856.29
29/05/2019 KFTSTAR-D 8.3069 8.3901 8.3069 2,247,229,088.85
28/05/2019 KFTSTAR-D 8.3863 8.4703 8.3863 2,269,564,552.67
27/05/2019 KFTSTAR-D 8.3463 8.4299 8.3463 2,259,315,214.29
24/05/2019 KFTSTAR-D 8.2885 8.3715 8.2885 2,246,241,125.00
23/05/2019 KFTSTAR-D 8.2452 8.3278 8.2452 2,235,474,917.34
22/05/2019 KFTSTAR-D 8.3565 8.4402 8.3565 2,266,377,205.46
21/05/2019 KFTSTAR-D 8.2518 8.3344 8.2518 2,239,239,103.55
17/05/2019 KFTSTAR-D 8.2681 8.3509 8.2681 2,243,491,410.58
16/05/2019 KFTSTAR-D 8.3284 8.4118 8.3284 2,260,955,379.04
15/05/2019 KFTSTAR-D 8.3381 8.4216 8.3381 2,263,965,134.43
14/05/2019 KFTSTAR-D 8.4316 8.5160 8.4316 2,294,043,574.50
13/05/2019 KFTSTAR-D 8.4960 8.5811 8.4960 2,312,997,375.26
10/05/2019 KFTSTAR-D 8.5977 8.6838 8.5977 2,349,149,612.50
09/05/2019 KFTSTAR-D 8.5891 8.6751 8.5891 2,346,435,742.65
08/05/2019 KFTSTAR-D 8.6219 8.7082 8.6219 2,360,443,533.88
07/05/2019 KFTSTAR-D 8.7075 8.7947 8.7075 2,382,843,021.35
03/05/2019 KFTSTAR-D 8.7738 8.8616 8.7738 2,404,370,192.56
02/05/2019 KFTSTAR-D 8.7663 8.8541 8.7663 2,403,610,250.12
30/04/2019 KFTSTAR-D 8.7346 8.8220 8.7346 2,395,484,024.94
29/04/2019 KFTSTAR-D 8.7154 8.8027 8.7154 2,390,796,840.47
26/04/2019 KFTSTAR-D 8.7124 8.7996 8.7124 2,391,155,472.78
25/04/2019 KFTSTAR-D 8.8010 8.8891 8.8010 2,415,443,574.42
24/04/2019 KFTSTAR-D 8.8340 8.9224 8.8340 2,427,793,754.24
23/04/2019 KFTSTAR-D 8.7973 8.8854 8.7973 2,418,681,188.33
22/04/2019 KFTSTAR-D 8.8117 8.8999 8.8117 2,425,793,103.16
19/04/2019 KFTSTAR-D 8.8030 8.8911 8.8030 2,424,274,624.56
18/04/2019 KFTSTAR-D 8.7967 8.8848 8.7967 2,423,650,063.51
17/04/2019 KFTSTAR-D 8.7912 8.8792 8.7912 2,422,539,623.42
12/04/2019 KFTSTAR-D 8.7002 8.7873 8.7002 2,397,424,920.23
11/04/2019 KFTSTAR-D 8.6714 8.7582 8.6714 2,394,257,465.24
10/04/2019 KFTSTAR-D 8.7070 8.7942 8.7070 2,404,589,763.98
09/04/2019 KFTSTAR-D 8.7021 8.7892 8.7021 2,403,513,807.83
05/04/2019 KFTSTAR-D 8.6358 8.7223 8.6358 2,385,030,350.46
04/04/2019 KFTSTAR-D 8.6281 8.7145 8.6281 2,383,004,271.25
03/04/2019 KFTSTAR-D 8.6563 8.7430 8.6563 2,390,550,295.05
02/04/2019 KFTSTAR-D 8.6628 8.7495 8.6628 2,394,175,475.26
01/04/2019 KFTSTAR-D 8.6417 8.7282 8.6417 2,385,165,473.72
29/03/2019 KFTSTAR-D 8.5993 8.6854 8.5993 2,374,620,967.51
28/03/2019 KFTSTAR-D 8.5874 8.6734 8.5874 2,371,528,349.11
27/03/2019 KFTSTAR-D 8.5505 8.6361 8.5505 2,361,169,766.22
26/03/2019 KFTSTAR-D 8.5781 8.6640 8.5781 2,368,950,296.53
25/03/2019 KFTSTAR-D 8.5309 8.6163 8.5309 2,355,792,071.85
22/03/2019 KFTSTAR-D 8.6708 8.7576 8.6708 2,394,499,363.87
21/03/2019 KFTSTAR-D 8.6070 8.6932 8.6070 2,377,385,221.73
20/03/2019 KFTSTAR-D 8.5489 8.6345 8.5489 2,371,312,580.76
19/03/2019 KFTSTAR-D 8.5687 8.6545 8.5687 2,377,060,531.84
18/03/2019 KFTSTAR-D 8.4899 8.5749 8.4899 2,355,078,996.34
15/03/2019 KFTSTAR-D 8.5419 8.6274 8.5419 2,369,828,323.19
14/03/2019 KFTSTAR-D 8.5972 8.6833 8.5972 2,385,157,531.65
13/03/2019 KFTSTAR-D 8.6252 8.7116 8.6252 2,393,359,579.39
12/03/2019 KFTSTAR-D 8.5589 8.6446 8.5589 2,375,450,595.16
11/03/2019 KFTSTAR-D 8.5543 8.6399 8.5543 2,373,942,040.67
08/03/2019 KFTSTAR-D 8.5625 8.6482 8.5625 2,376,764,604.81
07/03/2019 KFTSTAR-D 8.6019 8.6880 8.6019 2,388,407,650.10
06/03/2019 KFTSTAR-D 8.5571 8.6428 8.5571 2,376,582,964.21
05/03/2019 KFTSTAR-D 8.5990 8.6851 8.5990 2,388,513,697.82
04/03/2019 KFTSTAR-D 8.5600 8.6457 8.5600 2,377,793,026.88
01/03/2019 KFTSTAR-D 8.5792 8.6651 8.5792 2,380,371,703.36
28/02/2019 KFTSTAR-D 8.6881 8.7751 8.6881 2,416,861,524.12
27/02/2019 KFTSTAR-D 8.7153 8.8026 8.7153 2,424,556,717.22
26/02/2019 KFTSTAR-D 8.7153 8.8026 8.7153 2,425,599,747.23
25/02/2019 KFTSTAR-D 8.7867 8.8747 8.7867 2,445,722,510.89