Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFTSTAR-D 8.0861 8.1671 8.0861 2,018,759,347.93
08/11/2019 KFTSTAR-D 8.1583 8.2400 8.1583 2,037,918,234.79
07/11/2019 KFTSTAR-D 8.1627 8.2444 8.1627 2,039,275,706.36
06/11/2019 KFTSTAR-D 8.0435 8.1240 8.0435 2,010,389,448.97
05/11/2019 KFTSTAR-D 8.0504 8.1310 8.0504 2,012,613,622.70
04/11/2019 KFTSTAR-D 8.0266 8.1070 8.0266 2,011,343,594.38
01/11/2019 KFTSTAR-D 7.8791 7.9580 7.8791 1,971,162,405.57
31/10/2019 KFTSTAR-D 7.9455 8.0251 7.9455 1,988,519,502.63
30/10/2019 KFTSTAR-D 7.9497 8.0293 7.9497 1,990,442,837.43
29/10/2019 KFTSTAR-D 7.8816 7.9605 7.8816 1,973,748,218.36
28/10/2019 KFTSTAR-D 7.9034 7.9825 7.9034 1,980,137,035.43
25/10/2019 KFTSTAR-D 7.8833 7.9622 7.8833 1,973,853,059.42
24/10/2019 KFTSTAR-D 8.0444 8.1249 8.0444 2,014,449,237.67
22/10/2019 KFTSTAR-D 8.1332 8.2146 8.1332 2,037,419,659.21
21/10/2019 KFTSTAR-D 8.1008 8.1819 8.1008 2,029,282,150.77
18/10/2019 KFTSTAR-D 8.1200 8.2013 8.1200 2,034,092,157.73
17/10/2019 KFTSTAR-D 8.1228 8.2041 8.1228 2,038,066,184.89
16/10/2019 KFTSTAR-D 8.1282 8.2096 8.1282 2,039,228,379.49
15/10/2019 KFTSTAR-D 8.0855 8.1665 8.0855 2,029,152,618.52
11/10/2019 KFTSTAR-D 8.0809 8.1618 8.0809 2,028,539,871.64
10/10/2019 KFTSTAR-D 7.9991 8.0792 7.9991 2,009,060,398.31
09/10/2019 KFTSTAR-D 8.0336 8.1140 8.0336 2,018,754,795.73
08/10/2019 KFTSTAR-D 8.0301 8.1105 8.0301 2,017,613,599.81
07/10/2019 KFTSTAR-D 8.0338 8.1142 8.0338 2,019,400,459.01
04/10/2019 KFTSTAR-D 7.9908 8.0708 7.9908 2,009,111,775.88
03/10/2019 KFTSTAR-D 8.0243 8.1046 8.0243 2,017,537,544.80
02/10/2019 KFTSTAR-D 8.0271 8.1075 8.0271 2,017,155,381.55
01/10/2019 KFTSTAR-D 8.0885 8.1695 8.0885 2,028,939,235.15
30/09/2019 KFTSTAR-D 8.1461 8.2277 8.1461 2,043,502,829.61
27/09/2019 KFTSTAR-D 8.1791 8.2610 8.1791 2,052,439,189.53
26/09/2019 KFTSTAR-D 8.1427 8.2242 8.1427 2,047,082,499.32
25/09/2019 KFTSTAR-D 8.1265 8.2079 8.1265 2,051,465,993.09
24/09/2019 KFTSTAR-D 8.1219 8.2032 8.1219 2,053,200,407.06
23/09/2019 KFTSTAR-D 8.0900 8.1710 8.0900 2,047,582,970.60
20/09/2019 KFTSTAR-D 8.1852 8.2672 8.1852 2,072,544,987.25
19/09/2019 KFTSTAR-D 8.1954 8.2775 8.1954 2,075,299,068.51
18/09/2019 KFTSTAR-D 8.2935 8.3765 8.2935 2,100,307,861.49
17/09/2019 KFTSTAR-D 8.3270 8.4104 8.3270 2,109,009,732.75
16/09/2019 KFTSTAR-D 8.3103 8.3935 8.3103 2,105,868,203.27
13/09/2019 KFTSTAR-D 8.3202 8.4035 8.3202 2,109,598,734.17
12/09/2019 KFTSTAR-D 8.3113 8.3945 8.3113 2,107,810,951.86
11/09/2019 KFTSTAR-D 8.3559 8.4396 8.3559 2,121,158,242.84
10/09/2019 KFTSTAR-D 8.2919 8.3749 8.2919 2,104,936,716.43
09/09/2019 KFTSTAR-D 8.3201 8.4034 8.3201 2,113,945,221.67
06/09/2019 KFTSTAR-D 8.3217 8.4050 8.3217 2,114,702,931.48
05/09/2019 KFTSTAR-D 8.3308 8.4142 8.3308 2,117,953,681.38
04/09/2019 KFTSTAR-D 8.2727 8.3555 8.2727 2,115,070,474.32
03/09/2019 KFTSTAR-D 8.1917 8.2737 8.1917 2,098,454,921.64
02/09/2019 KFTSTAR-D 8.2443 8.3268 8.2443 2,113,009,703.13
30/08/2019 KFTSTAR-D 8.2505 8.3331 8.2505 2,111,338,405.83
29/08/2019 KFTSTAR-D 8.1509 8.2325 8.1509 2,086,953,669.16
28/08/2019 KFTSTAR-D 8.0507 8.1313 8.0507 2,061,661,551.34
27/08/2019 KFTSTAR-D 8.0514 8.1320 8.0514 2,061,854,319.30
26/08/2019 KFTSTAR-D 8.0688 8.1496 8.0688 2,069,229,652.06
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