| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KFTSTAR-D | 5.6688 | 5.7256 | 5.6688 | 552,350,603.92 | -0.0497 |
| 21/07/2026 | KFTSTAR-D | 5.7185 | 5.7758 | 5.7185 | 557,223,361.73 | -0.0037 |
| 20/07/2026 | KFTSTAR-D | 5.7222 | 5.7795 | 5.7222 | 557,686,320.20 | 0.0268 |
| 17/07/2026 | KFTSTAR-D | 5.6954 | 5.7525 | 5.6954 | 555,741,063.64 | 0.0165 |
| 16/07/2026 | KFTSTAR-D | 5.6789 | 5.7358 | 5.6789 | 554,211,005.51 | 0.0619 |
| 15/07/2026 | KFTSTAR-D | 5.6170 | 5.6733 | 5.6170 | 549,577,308.41 | 0.0284 |
| 14/07/2026 | KFTSTAR-D | 5.5886 | 5.6446 | 5.5886 | 546,787,312.59 | 0.0115 |
| 13/07/2026 | KFTSTAR-D | 5.5771 | 5.6330 | 5.5771 | 545,736,275.12 | 0.0238 |
| 10/07/2026 | KFTSTAR-D | 5.5533 | 5.6089 | 5.5533 | 543,402,516.61 | 0.0243 |
| 09/07/2026 | KFTSTAR-D | 5.5290 | 5.5844 | 5.5290 | 544,514,753.51 | 0.0670 |
| 08/07/2026 | KFTSTAR-D | 5.4620 | 5.5167 | 5.4620 | 537,920,134.42 | -0.0986 |
| 07/07/2026 | KFTSTAR-D | 5.5606 | 5.6163 | 5.5606 | 547,665,063.53 | -0.0199 |
| 06/07/2026 | KFTSTAR-D | 5.5805 | 5.6364 | 5.5805 | 549,685,357.72 | 0.0178 |
| 03/07/2026 | KFTSTAR-D | 5.5627 | 5.6184 | 5.5627 | 550,241,376.03 | 0.0627 |
| 02/07/2026 | KFTSTAR-D | 5.5000 | 5.5551 | 5.5000 | 546,082,314.57 | 0.0807 |
| 01/07/2026 | KFTSTAR-D | 5.4193 | 5.4736 | 5.4193 | 538,469,933.36 | -0.0113 |
| 30/06/2026 | KFTSTAR-D | 5.4306 | 5.4850 | 5.4306 | 539,603,082.26 | 0.0334 |
| 29/06/2026 | KFTSTAR-D | 5.3972 | 5.4513 | 5.3972 | 536,518,875.39 | 0.0360 |
| 26/06/2026 | KFTSTAR-D | 5.3612 | 5.4149 | 5.3612 | 532,945,950.43 | 0.0301 |
| 25/06/2026 | KFTSTAR-D | 5.3311 | 5.3845 | 5.3311 | 529,959,242.24 | 0.0359 |
| 24/06/2026 | KFTSTAR-D | 5.2952 | 5.3483 | 5.2952 | 526,633,652.18 | 0.0542 |
| 23/06/2026 | KFTSTAR-D | 5.2410 | 5.2935 | 5.2410 | 521,211,522.75 | -0.0385 |
| 22/06/2026 | KFTSTAR-D | 5.2795 | 5.3324 | 5.2795 | 525,155,343.74 | -0.0173 |
| 19/06/2026 | KFTSTAR-D | 5.2968 | 5.3499 | 5.2968 | 526,579,750.31 | 0.0111 |
| 18/06/2026 | KFTSTAR-D | 5.2857 | 5.3387 | 5.2857 | 525,504,970.63 | -0.0048 |
| 17/06/2026 | KFTSTAR-D | 5.2905 | 5.3435 | 5.2905 | 536,326,657.23 | 0.0268 |
| 16/06/2026 | KFTSTAR-D | 5.2637 | 5.3164 | 5.2637 | 533,709,434.18 | 0.0186 |
| 15/06/2026 | KFTSTAR-D | 5.2451 | 5.2977 | 5.2451 | 534,469,856.90 | 0.0332 |
| 12/06/2026 | KFTSTAR-D | 5.2119 | 5.2641 | 5.2119 | 531,093,840.07 | 0.0569 |
| 11/06/2026 | KFTSTAR-D | 5.1550 | 5.2067 | 5.1550 | 525,469,028.61 | -0.0053 |
| 10/06/2026 | KFTSTAR-D | 5.1603 | 5.2120 | 5.1603 | 528,127,566.70 | -0.0309 |
| 09/06/2026 | KFTSTAR-D | 5.1912 | 5.2432 | 5.1912 | 531,558,285.98 | -0.0118 |
| 08/06/2026 | KFTSTAR-D | 5.2030 | 5.2551 | 5.2030 | 532,879,854.62 | -0.0704 |
| 05/06/2026 | KFTSTAR-D | 5.2734 | 5.3262 | 5.2734 | 541,329,012.76 | 0.0135 |
| 04/06/2026 | KFTSTAR-D | 5.2599 | 5.3126 | 5.2599 | 539,947,734.18 | -0.0108 |
| 02/06/2026 | KFTSTAR-D | 5.2707 | 5.3235 | 5.2707 | 541,902,289.30 | 0.0141 |
| 29/05/2026 | KFTSTAR-D | 5.2566 | 5.3093 | 5.2566 | 541,005,403.55 | 0.0135 |
| 28/05/2026 | KFTSTAR-D | 5.2431 | 5.2956 | 5.2431 | 539,632,099.01 | 0.0130 |
| 27/05/2026 | KFTSTAR-D | 5.2301 | 5.2825 | 5.2301 | 538,626,659.10 | 0.0170 |
| 26/05/2026 | KFTSTAR-D | 5.2131 | 5.2653 | 5.2131 | 536,886,531.94 | -0.0185 |
| 25/05/2026 | KFTSTAR-D | 5.2316 | 5.2840 | 5.2316 | 538,783,440.02 | 0.0524 |
| 22/05/2026 | KFTSTAR-D | 5.1792 | 5.2311 | 5.1792 | 533,389,522.99 | -0.0105 |
| 21/05/2026 | KFTSTAR-D | 5.1897 | 5.2417 | 5.1897 | 534,460,513.69 | 0.0337 |
| 20/05/2026 | KFTSTAR-D | 5.1560 | 5.2077 | 5.1560 | 530,959,728.51 | 0.0078 |
| 19/05/2026 | KFTSTAR-D | 5.1482 | 5.1998 | 5.1482 | 530,148,992.10 | 0.0071 |
| 18/05/2026 | KFTSTAR-D | 5.1411 | 5.1926 | 5.1411 | 529,426,186.08 | 0.0073 |
| 15/05/2026 | KFTSTAR-D | 5.1338 | 5.1852 | 5.1338 | 529,346,945.19 | -0.0215 |
| 14/05/2026 | KFTSTAR-D | 5.1553 | 5.2070 | 5.1553 | 537,133,516.53 | 0.0753 |
| 13/05/2026 | KFTSTAR-D | 5.0800 | 5.1309 | 5.0800 | 529,303,555.30 | 0.0003 |
| 12/05/2026 | KFTSTAR-D | 5.0797 | 5.1306 | 5.0797 | 529,227,959.86 | -0.0177 |
| 11/05/2026 | KFTSTAR-D | 5.0974 | 5.1485 | 5.0974 | 531,078,291.29 | -0.0265 |
| 08/05/2026 | KFTSTAR-D | 5.1239 | 5.1752 | 5.1239 | 533,858,622.28 | -0.0190 |
| 07/05/2026 | KFTSTAR-D | 5.1429 | 5.1944 | 5.1429 | 535,994,590.31 | -0.0004 |
| 06/05/2026 | KFTSTAR-D | 5.1433 | 5.1948 | 5.1433 | 536,157,562.75 | 0.0622 |
| 05/05/2026 | KFTSTAR-D | 5.0811 | 5.1320 | 5.0811 | 529,672,667.22 | 0.0050 |
| 30/04/2026 | KFTSTAR-D | 5.0761 | 5.1270 | 5.0761 | 529,152,091.98 | -0.0024 |
| 29/04/2026 | KFTSTAR-D | 5.0785 | 5.1294 | 5.0785 | 529,614,115.49 | 0.1042 |
| 28/04/2026 | KFTSTAR-D | 4.9743 | 5.0241 | 4.9743 | 519,418,374.03 | -0.0179 |
| 27/04/2026 | KFTSTAR-D | 4.9922 | 5.0422 | 4.9922 | 521,361,469.16 | 0.0079 |
| 24/04/2026 | KFTSTAR-D | 4.9843 | 5.0342 | 4.9843 | 520,535,761.06 | -0.0017 |
| 23/04/2026 | KFTSTAR-D | 4.9860 | 5.0360 | 4.9860 | 520,706,694.18 | -0.0492 |
| 22/04/2026 | KFTSTAR-D | 5.0352 | 5.0857 | 5.0352 | 525,950,760.08 | 0.0128 |
| 21/04/2026 | KFTSTAR-D | 5.0224 | 5.0727 | 5.0224 | 525,566,471.94 | 0.0198 |
| 20/04/2026 | KFTSTAR-D | 5.0026 | 5.0527 | 5.0026 | 523,505,161.22 | -0.0175 |
| 17/04/2026 | KFTSTAR-D | 5.0201 | 5.0704 | 5.0201 | 525,263,635.15 | -0.0385 |
| 16/04/2026 | KFTSTAR-D | 5.0586 | 5.1093 | 5.0586 | 529,695,188.45 | 0.0054 |
| 10/04/2026 | KFTSTAR-D | 5.0532 | 5.1038 | 5.0532 | 529,131,330.11 | 0.0123 |
| 09/04/2026 | KFTSTAR-D | 5.0409 | 5.0914 | 5.0409 | 527,965,102.62 | -0.0496 |
| 08/04/2026 | KFTSTAR-D | 5.0905 | 5.1415 | 5.0905 | 533,215,693.97 | 0.0744 |
| 07/04/2026 | KFTSTAR-D | 5.0161 | 5.0664 | 5.0161 | 525,419,362.12 | 0.0155 |
| 03/04/2026 | KFTSTAR-D | 5.0006 | 5.0507 | 5.0006 | 524,205,778.13 | -0.0613 |
| 02/04/2026 | KFTSTAR-D | 5.0619 | 5.1126 | 5.0619 | 530,627,277.05 | -0.0069 |
| 01/04/2026 | KFTSTAR-D | 5.0688 | 5.1196 | 5.0688 | 531,353,662.32 | -0.1682 |
| 31/03/2026 | KFTSTAR-D | 5.2370 | 5.2895 | 5.2370 | 548,986,153.32 | 0.0215 |
| 30/03/2026 | KFTSTAR-D | 5.2155 | 5.2678 | 5.2155 | 547,106,040.04 | 0.0355 |
| 27/03/2026 | KFTSTAR-D | 5.1800 | 5.2319 | 5.1800 | 543,379,014.83 | 0.0266 |
| 26/03/2026 | KFTSTAR-D | 5.1534 | 5.2050 | 5.1534 | 541,211,411.29 | -0.0163 |
| 25/03/2026 | KFTSTAR-D | 5.1697 | 5.2215 | 5.1697 | 542,925,064.27 | 0.1117 |
| 24/03/2026 | KFTSTAR-D | 5.0580 | 5.1087 | 5.0580 | 531,410,286.63 | 0.0437 |
| 23/03/2026 | KFTSTAR-D | 5.0143 | 5.0645 | 5.0143 | 527,222,041.96 | -0.1156 |
| 20/03/2026 | KFTSTAR-D | 5.1299 | 5.1813 | 5.1299 | 539,374,168.07 | 0.0568 |
| 19/03/2026 | KFTSTAR-D | 5.0731 | 5.1239 | 5.0731 | 533,479,202.41 | -0.0928 |
| 18/03/2026 | KFTSTAR-D | 5.1659 | 5.2177 | 5.1659 | 543,246,442.00 | 0.0175 |
| 17/03/2026 | KFTSTAR-D | 5.1484 | 5.2000 | 5.1484 | 541,407,069.78 | 0.0640 |
| 16/03/2026 | KFTSTAR-D | 5.0844 | 5.1353 | 5.0844 | 534,688,171.84 | -0.0457 |
| 13/03/2026 | KFTSTAR-D | 5.1301 | 5.1815 | 5.1301 | 539,575,762.13 | -0.0626 |
| 12/03/2026 | KFTSTAR-D | 5.1927 | 5.2447 | 5.1927 | 546,284,816.82 | 0.0677 |
| 11/03/2026 | KFTSTAR-D | 5.1250 | 5.1764 | 5.1250 | 539,205,899.92 | 0.0063 |
| 10/03/2026 | KFTSTAR-D | 5.1187 | 5.1700 | 5.1187 | 538,542,185.49 | 0.0549 |
| 09/03/2026 | KFTSTAR-D | 5.0638 | 5.1145 | 5.0638 | 532,806,287.84 | -0.0479 |
| 06/03/2026 | KFTSTAR-D | 5.1117 | 5.1629 | 5.1117 | 537,857,983.10 | -0.0305 |
| 05/03/2026 | KFTSTAR-D | 5.1422 | 5.1937 | 5.1422 | 546,176,858.88 | 0.0638 |
| 04/03/2026 | KFTSTAR-D | 5.0784 | 5.1293 | 5.0784 | 539,779,627.21 | -0.1985 |
| 02/03/2026 | KFTSTAR-D | 5.2769 | 5.3298 | 5.2769 | 560,811,823.80 | -0.1963 |
| 27/02/2026 | KFTSTAR-D | 5.4732 | 5.5280 | 5.4732 | 581,694,347.18 | -0.0196 |
| 26/02/2026 | KFTSTAR-D | 5.4928 | 5.5478 | 5.4928 | 584,071,913.83 | 0.0381 |
| 25/02/2026 | KFTSTAR-D | 5.4547 | 5.5093 | 5.4547 | 580,071,353.43 | 0.0229 |
| 24/02/2026 | KFTSTAR-D | 5.4318 | 5.4862 | 5.4318 | 577,621,613.48 | 0.0415 |
| 23/02/2026 | KFTSTAR-D | 5.3903 | 5.4443 | 5.3903 | 575,397,678.53 | -0.0519 |
| 20/02/2026 | KFTSTAR-D | 5.4422 | 5.4967 | 5.4422 | 581,066,130.63 | -0.0611 |
| 19/02/2026 | KFTSTAR-D | 5.5033 | 5.5584 | 5.5033 | 587,800,370.70 | 0.0833 |
| 18/02/2026 | KFTSTAR-D | 5.4200 | 5.4743 | 5.4200 | 578,530,681.85 | 0.0616 |
| 17/02/2026 | KFTSTAR-D | 5.3584 | 5.4121 | 5.3584 | 571,946,522.48 | 0.0864 |
| 16/02/2026 | KFTSTAR-D | 5.2720 | 5.3248 | 5.2720 | 562,885,802.89 | 0.0249 |
| 13/02/2026 | KFTSTAR-D | 5.2471 | 5.2997 | 5.2471 | 561,123,802.41 | -0.0236 |
| 12/02/2026 | KFTSTAR-D | 5.2707 | 5.3235 | 5.2707 | 563,777,245.34 | 0.1221 |
| 11/02/2026 | KFTSTAR-D | 5.1486 | 5.2002 | 5.1486 | 550,934,027.73 | -0.0069 |
| 10/02/2026 | KFTSTAR-D | 5.1555 | 5.2072 | 5.1555 | 551,829,359.67 | 0.0494 |
| 09/02/2026 | KFTSTAR-D | 5.1061 | 5.1573 | 5.1061 | 546,872,073.23 | 0.1126 |
| 06/02/2026 | KFTSTAR-D | 4.9935 | 5.0435 | 4.9935 | 535,571,731.97 | 0.0192 |
| 05/02/2026 | KFTSTAR-D | 4.9743 | 5.0241 | 4.9743 | 538,656,535.73 | 0.0472 |
| 04/02/2026 | KFTSTAR-D | 4.9271 | 4.9765 | 4.9271 | 534,216,517.66 | 0.0311 |
| 03/02/2026 | KFTSTAR-D | 4.8960 | 4.9451 | 4.8960 | 531,117,395.28 | 0.0495 |
| 02/02/2026 | KFTSTAR-D | 4.8465 | 4.8951 | 4.8465 | 525,775,288.56 | -0.0197 |
| 30/01/2026 | KFTSTAR-D | 4.8662 | 4.9150 | 4.8662 | 529,394,925.59 | -0.0034 |
| 29/01/2026 | KFTSTAR-D | 4.8696 | 4.9184 | 4.8696 | 530,770,304.16 | -0.0095 |
| 28/01/2026 | KFTSTAR-D | 4.8791 | 4.9280 | 4.8791 | 531,915,273.87 | 0.0189 |
| 27/01/2026 | KFTSTAR-D | 4.8602 | 4.9089 | 4.8602 | 530,995,518.71 | 0.0354 |
| 26/01/2026 | KFTSTAR-D | 4.8248 | 4.8731 | 4.8248 | 530,402,554.06 | -0.0004 |
| 23/01/2026 | KFTSTAR-D | 4.8252 | 4.8736 | 4.8252 | 530,798,454.28 | -0.0270 |
| 22/01/2026 | KFTSTAR-D | 4.8522 | 4.9008 | 4.8522 | 533,989,114.73 | -0.0623 |
| 21/01/2026 | KFTSTAR-D | 4.9145 | 4.9637 | 4.9145 | 540,874,393.83 | 0.0682 |
| 20/01/2026 | KFTSTAR-D | 4.8463 | 4.8949 | 4.8463 | 533,425,343.91 | 0.0517 |