Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFTSTAR2-D	6.4191	6.4834	6.4191	184,374.43	0.0742
19/03/2026	KFTSTAR2-D	6.3449	6.4084	6.3449	182,243.99	-0.1215
18/03/2026	KFTSTAR2-D	6.4664	6.5312	6.4664	185,732.59	0.0233
17/03/2026	KFTSTAR2-D	6.4431	6.5076	6.4431	185,062.29	0.0832
16/03/2026	KFTSTAR2-D	6.3599	6.4236	6.3599	182,653.21	-0.0591
13/03/2026	KFTSTAR2-D	6.4190	6.4833	6.4190	184,351.11	-0.0822
12/03/2026	KFTSTAR2-D	6.5012	6.5663	6.5012	186,712.70	0.0866
11/03/2026	KFTSTAR2-D	6.4146	6.4788	6.4146	184,225.84	0.0086
10/03/2026	KFTSTAR2-D	6.4060	6.4702	6.4060	2,149,434.83	0.0711
09/03/2026	KFTSTAR2-D	6.3349	6.3983	6.3349	2,124,589.83	-0.0616
06/03/2026	KFTSTAR2-D	6.3965	6.4606	6.3965	2,145,272.02	-0.0386
05/03/2026	KFTSTAR2-D	6.4351	6.4996	6.4351	2,158,213.68	0.0811
04/03/2026	KFTSTAR2-D	6.3540	6.4176	6.3540	2,131,001.07	-0.2548
02/03/2026	KFTSTAR2-D	6.6088	6.6750	6.6088	2,216,456.75	-0.2526
27/02/2026	KFTSTAR2-D	6.8614	6.9301	6.8614	2,301,174.94	-0.0242
26/02/2026	KFTSTAR2-D	6.8856	6.9546	6.8856	2,309,282.17	0.0487
25/02/2026	KFTSTAR2-D	6.8369	6.9054	6.8369	2,283,063.92	0.0290
24/02/2026	KFTSTAR2-D	6.8079	6.8761	6.8079	2,273,365.41	0.0538
23/02/2026	KFTSTAR2-D	6.7541	6.8217	6.7541	2,255,423.33	-0.0659
20/02/2026	KFTSTAR2-D	6.8200	6.8883	6.8200	2,277,428.84	-0.0779
19/02/2026	KFTSTAR2-D	6.8979	6.9670	6.8979	2,303,414.35	0.1064
18/02/2026	KFTSTAR2-D	6.7915	6.8595	6.7915	2,267,891.22	0.0786
17/02/2026	KFTSTAR2-D	6.7129	6.7801	6.7129	2,064,803.92	0.1106
16/02/2026	KFTSTAR2-D	6.6023	6.6684	6.6023	2,030,772.32	0.0320
13/02/2026	KFTSTAR2-D	6.5703	6.6361	6.5703	2,020,925.14	-0.0294
12/02/2026	KFTSTAR2-D	6.5997	6.6658	6.5997	2,029,971.56	0.1546
11/02/2026	KFTSTAR2-D	6.4451	6.5097	6.4451	1,982,410.77	-0.0089
10/02/2026	KFTSTAR2-D	6.4540	6.5186	6.4540	4,966.39	0.0628
09/02/2026	KFTSTAR2-D	6.3912	6.4552	6.3912	4,918.06	0.1429
06/02/2026	KFTSTAR2-D	6.2483	6.3109	6.2483	4,808.11	0.0242
05/02/2026	KFTSTAR2-D	6.2241	6.2864	6.2241	4,789.43	0.0604
04/02/2026	KFTSTAR2-D	6.1637	6.2254	6.1637	4,743.01	0.0396
03/02/2026	KFTSTAR2-D	6.1241	6.1854	6.1241	4,712.49	0.0647
02/02/2026	KFTSTAR2-D	6.0594	6.1201	6.0594	4,662.75	-0.0254
30/01/2026	KFTSTAR2-D	6.0848	6.1457	6.0848	4,682.29	-0.0046
29/01/2026	KFTSTAR2-D	6.0894	6.1504	6.0894	4,685.78	-0.0125
28/01/2026	KFTSTAR2-D	6.1019	6.1630	6.1019	4,695.46	0.0248
27/01/2026	KFTSTAR2-D	6.0771	6.1380	6.0771	4,676.38	0.0457
26/01/2026	KFTSTAR2-D	6.0314	6.0918	6.0314	4,641.21	-0.0005
23/01/2026	KFTSTAR2-D	6.0319	6.0923	6.0319	4,641.57	-0.0346
22/01/2026	KFTSTAR2-D	6.0665	6.1273	6.0665	4,668.17	-0.0798
21/01/2026	KFTSTAR2-D	6.1463	6.2079	6.1463	4,729.58	0.0868
20/01/2026	KFTSTAR2-D	6.0595	6.1202	6.0595	4,662.80	0.0661
19/01/2026	KFTSTAR2-D	5.9934	6.0534	5.9934	4,611.96	0.0704
16/01/2026	KFTSTAR2-D	5.9230	5.9823	5.9230	4,557.75	0.0582
15/01/2026	KFTSTAR2-D	5.8648	5.9235	5.8648	4,512.99	0.1116
14/01/2026	KFTSTAR2-D	5.7532	5.8108	5.7532	4,427.13	0.0258
13/01/2026	KFTSTAR2-D	5.7274	5.7848	5.7274	4,407.23	-0.0663
12/01/2026	KFTSTAR2-D	5.7937	5.8517	5.7937	4,458.26	-0.0916
09/01/2026	KFTSTAR2-D	5.8853	5.9443	5.8853	4,528.75	-0.0252
08/01/2026	KFTSTAR2-D	5.9105	5.9697	5.9105	4,548.11	-0.0362
07/01/2026	KFTSTAR2-D	5.9467	6.0063	5.9467	4,576.00	0.0495
06/01/2026	KFTSTAR2-D	5.8972	5.9563	5.8972	4,537.89	0.0202
05/01/2026	KFTSTAR2-D	5.8770	5.9359	5.8770	4,522.36	0.0420