Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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