| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/05/2025 | KFLTFSTARD | 5.6264 | 0.0000 | 5.5899 | 1,036,395,087.17 | -0.0195 |
| 15/05/2025 | KFLTFSTARD | 5.6459 | 0.0000 | 5.6092 | 1,042,463,081.41 | -0.0578 |
| 14/05/2025 | KFLTFSTARD | 5.7037 | 0.0000 | 5.6666 | 1,054,670,401.31 | -0.0393 |
| 13/05/2025 | KFLTFSTARD | 5.7430 | 0.0000 | 5.7057 | 1,066,029,689.97 | 0.0379 |
| 09/05/2025 | KFLTFSTARD | 5.7051 | 0.0000 | 5.6680 | 1,060,233,582.58 | 0.0182 |
| 08/05/2025 | KFLTFSTARD | 5.6869 | 0.0000 | 5.6500 | 1,059,417,352.92 | -0.0785 |
| 07/05/2025 | KFLTFSTARD | 5.7654 | 0.0000 | 5.7280 | 1,077,262,031.63 | 0.1293 |
| 06/05/2025 | KFLTFSTARD | 5.6361 | 0.0000 | 5.5994 | 1,057,285,716.39 | -0.0512 |
| 02/05/2025 | KFLTFSTARD | 5.6873 | 0.0000 | 5.6504 | 1,069,463,210.93 | -0.0145 |
| 30/04/2025 | KFLTFSTARD | 5.7018 | 0.0000 | 5.6647 | 1,073,725,282.48 | 0.0645 |
| 29/04/2025 | KFLTFSTARD | 5.6373 | 0.0000 | 5.6006 | 1,063,093,318.58 | 0.0118 |
| 28/04/2025 | KFLTFSTARD | 5.6255 | 0.0000 | 5.5890 | 1,062,541,843.30 | -0.0077 |
| 25/04/2025 | KFLTFSTARD | 5.6332 | 0.0000 | 5.5966 | 1,065,351,032.92 | 0.0517 |
| 24/04/2025 | KFLTFSTARD | 5.5815 | 0.0000 | 5.5452 | 1,056,787,430.30 | -0.0233 |
| 23/04/2025 | KFLTFSTARD | 5.6048 | 0.0000 | 5.5684 | 1,061,711,748.01 | 0.0101 |
| 22/04/2025 | KFLTFSTARD | 5.5947 | 0.0000 | 5.5583 | 1,061,358,397.68 | 0.0817 |
| 21/04/2025 | KFLTFSTARD | 5.5130 | 0.0000 | 5.4771 | 1,046,673,842.47 | -0.0954 |
| 18/04/2025 | KFLTFSTARD | 5.6084 | 0.0000 | 5.5720 | 1,065,328,348.81 | 0.0373 |
| 17/04/2025 | KFLTFSTARD | 5.5711 | 0.0000 | 5.5348 | 1,059,198,177.12 | 0.0387 |
| 16/04/2025 | KFLTFSTARD | 5.5324 | 0.0000 | 5.4964 | 1,052,604,252.65 | 0.1045 |
| 11/04/2025 | KFLTFSTARD | 5.4279 | 0.0000 | 5.3927 | 1,034,127,821.70 | -0.0194 |
| 10/04/2025 | KFLTFSTARD | 5.4473 | 0.0000 | 5.4119 | 1,038,842,948.81 | 0.1611 |
| 09/04/2025 | KFLTFSTARD | 5.2862 | 0.0000 | 5.2519 | 1,009,164,520.14 | 0.0762 |
| 08/04/2025 | KFLTFSTARD | 5.2100 | 0.0000 | 5.1761 | 997,997,070.49 | -0.2468 |
| 04/04/2025 | KFLTFSTARD | 5.4568 | 0.0000 | 5.4213 | 1,045,915,657.78 | -0.1579 |
| 03/04/2025 | KFLTFSTARD | 5.6147 | 0.0000 | 5.5782 | 1,077,293,673.45 | 0.0081 |
| 02/04/2025 | KFLTFSTARD | 5.6066 | 0.0000 | 5.5702 | 1,076,718,089.50 | 0.0298 |
| 01/04/2025 | KFLTFSTARD | 5.5768 | 0.0000 | 5.5405 | 1,072,133,823.78 | 0.0417 |
| 31/03/2025 | KFLTFSTARD | 5.5351 | 0.0000 | 5.4991 | 1,065,708,918.05 | -0.1494 |
| 27/03/2025 | KFLTFSTARD | 5.6845 | 0.0000 | 5.6476 | 1,095,300,290.04 | -0.0155 |
| 26/03/2025 | KFLTFSTARD | 5.7000 | 0.0000 | 5.6629 | 1,099,913,568.86 | -0.0092 |
| 25/03/2025 | KFLTFSTARD | 5.7092 | 0.0000 | 5.6721 | 1,102,974,527.04 | -0.0344 |
| 24/03/2025 | KFLTFSTARD | 5.7436 | 0.0000 | 5.7063 | 1,110,858,063.17 | -0.0037 |
| 21/03/2025 | KFLTFSTARD | 5.7473 | 0.0000 | 5.7100 | 1,113,071,143.54 | 0.0110 |
| 20/03/2025 | KFLTFSTARD | 5.7363 | 0.0000 | 5.6990 | 1,112,012,907.53 | -0.0303 |
| 19/03/2025 | KFLTFSTARD | 5.7666 | 0.0000 | 5.7292 | 1,120,025,365.34 | 0.0647 |
| 18/03/2025 | KFLTFSTARD | 5.7019 | 0.0000 | 5.6648 | 1,108,800,580.30 | 0.0053 |
| 17/03/2025 | KFLTFSTARD | 5.6966 | 0.0000 | 5.6596 | 1,109,210,852.37 | -0.0094 |
| 14/03/2025 | KFLTFSTARD | 5.7060 | 0.0000 | 5.6689 | 1,113,196,651.24 | 0.0699 |
| 13/03/2025 | KFLTFSTARD | 5.6361 | 0.0000 | 5.5994 | 1,102,611,298.90 | -0.0154 |
| 12/03/2025 | KFLTFSTARD | 5.6515 | 0.0000 | 5.6147 | 1,107,265,640.61 | -0.1165 |
| 11/03/2025 | KFLTFSTARD | 5.7680 | 0.0000 | 5.7305 | 1,131,490,034.14 | 0.0913 |
| 10/03/2025 | KFLTFSTARD | 5.6767 | 0.0000 | 5.6398 | 1,116,220,857.04 | -0.1006 |
| 07/03/2025 | KFLTFSTARD | 5.7773 | 0.0000 | 5.7397 | 1,138,452,370.01 | 0.0477 |
| 06/03/2025 | KFLTFSTARD | 5.7296 | 0.0000 | 5.6924 | 1,131,406,340.32 | -0.0614 |
| 05/03/2025 | KFLTFSTARD | 5.7910 | 0.0000 | 5.7533 | 1,145,888,781.92 | 0.1380 |
| 04/03/2025 | KFLTFSTARD | 5.6530 | 0.0000 | 5.6162 | 1,120,565,366.19 | -0.0257 |
| 03/03/2025 | KFLTFSTARD | 5.6787 | 0.0000 | 5.6418 | 1,127,154,962.58 | -0.0388 |
| 28/02/2025 | KFLTFSTARD | 5.7175 | 0.0000 | 5.6803 | 1,136,205,306.25 | -0.0220 |
| 27/02/2025 | KFLTFSTARD | 5.7395 | 0.0000 | 5.7022 | 1,142,930,017.37 | -0.0612 |
| 26/02/2025 | KFLTFSTARD | 5.8007 | 0.0000 | 5.7630 | 1,157,744,395.39 | 0.1654 |
| 25/02/2025 | KFLTFSTARD | 5.6353 | 0.0000 | 5.5986 | 1,126,327,559.82 | -0.1404 |
| 24/02/2025 | KFLTFSTARD | 5.7757 | 0.0000 | 5.7381 | 1,156,459,193.99 | -0.0163 |
| 21/02/2025 | KFLTFSTARD | 5.7920 | 0.0000 | 5.7543 | 1,161,285,933.80 | 0.0251 |
| 20/02/2025 | KFLTFSTARD | 5.7669 | 0.0000 | 5.7294 | 1,158,794,434.20 | -0.0289 |
| 19/02/2025 | KFLTFSTARD | 5.7958 | 0.0000 | 5.7581 | 1,165,916,975.61 | 0.0428 |
| 18/02/2025 | KFLTFSTARD | 5.7530 | 0.0000 | 5.7156 | 1,158,910,108.48 | 0.0995 |
| 17/02/2025 | KFLTFSTARD | 5.6535 | 0.0000 | 5.6167 | 1,142,000,810.33 | 0.1102 |
| 14/02/2025 | KFLTFSTARD | 5.5433 | 0.0000 | 5.5073 | 1,121,114,693.63 | -0.0049 |
| 13/02/2025 | KFLTFSTARD | 5.5482 | 0.0000 | 5.5122 | 1,125,590,394.37 | -0.0441 |
| 11/02/2025 | KFLTFSTARD | 5.5923 | 0.0000 | 5.5559 | 1,138,338,459.43 | 0.0901 |
| 10/02/2025 | KFLTFSTARD | 5.5022 | 0.0000 | 5.4664 | 1,124,468,331.05 | -0.0724 |
| 07/02/2025 | KFLTFSTARD | 5.5746 | 0.0000 | 5.5383 | 1,145,015,579.28 | 0.0704 |
| 06/02/2025 | KFLTFSTARD | 5.5042 | 0.0000 | 5.4684 | 1,133,600,333.19 | -0.1041 |
| 05/02/2025 | KFLTFSTARD | 5.6083 | 0.0000 | 5.5719 | 1,156,943,607.95 | -0.0436 |
| 04/02/2025 | KFLTFSTARD | 5.6519 | 0.0000 | 5.6151 | 1,168,855,268.90 | -0.0193 |
| 03/02/2025 | KFLTFSTARD | 5.6712 | 0.0000 | 5.6343 | 1,176,830,075.26 | -0.0193 |
| 31/01/2025 | KFLTFSTARD | 5.6905 | 0.0000 | 5.6535 | 1,183,603,089.38 | -0.1351 |
| 30/01/2025 | KFLTFSTARD | 5.8256 | 0.0000 | 5.7878 | 1,214,212,859.50 | -0.0188 |
| 29/01/2025 | KFLTFSTARD | 5.8444 | 0.0000 | 5.8064 | 1,220,317,079.13 | -0.0255 |
| 28/01/2025 | KFLTFSTARD | 5.8699 | 0.0000 | 5.8318 | 1,228,355,112.03 | 0.0488 |
| 27/01/2025 | KFLTFSTARD | 5.8211 | 0.0000 | 5.7833 | 1,221,816,541.62 | -0.0262 |
| 24/01/2025 | KFLTFSTARD | 5.8473 | 0.0000 | 5.8093 | 1,229,309,033.17 | 0.0291 |
| 23/01/2025 | KFLTFSTARD | 5.8182 | 0.0000 | 5.7804 | 1,226,126,656.92 | -0.0826 |
| 22/01/2025 | KFLTFSTARD | 5.9008 | 0.0000 | 5.8624 | 1,247,396,011.28 | 0.0316 |
| 21/01/2025 | KFLTFSTARD | 5.8692 | 0.0000 | 5.8311 | 1,243,988,377.45 | 0.0524 |
| 20/01/2025 | KFLTFSTARD | 5.8168 | 0.0000 | 5.7790 | 1,239,035,267.90 | -0.0180 |
| 17/01/2025 | KFLTFSTARD | 5.8348 | 0.0000 | 5.7968 | 1,245,916,547.85 | -0.0664 |
| 16/01/2025 | KFLTFSTARD | 5.9012 | 0.0000 | 5.8628 | 1,262,964,725.76 | 0.0241 |
| 15/01/2025 | KFLTFSTARD | 5.8771 | 0.0000 | 5.8389 | 1,262,124,274.36 | 0.0896 |
| 14/01/2025 | KFLTFSTARD | 5.7875 | 0.0000 | 5.7499 | 1,249,179,100.07 | -0.0729 |
| 13/01/2025 | KFLTFSTARD | 5.8604 | 0.0000 | 5.8223 | 1,276,865,446.47 | -0.0331 |
| 10/01/2025 | KFLTFSTARD | 5.8935 | 0.0000 | 5.8552 | 1,291,355,237.58 | 0.0157 |
| 09/01/2025 | KFLTFSTARD | 5.8778 | 0.0000 | 5.8396 | 1,294,570,189.29 | -0.1248 |
| 08/01/2025 | KFLTFSTARD | 6.0026 | 0.0000 | 5.9636 | 1,325,698,325.72 | -0.0172 |
| 07/01/2025 | KFLTFSTARD | 6.0198 | 0.0000 | 5.9807 | 1,331,934,764.45 | 0.0402 |
| 06/01/2025 | KFLTFSTARD | 5.9796 | 0.0000 | 5.9407 | 1,328,186,586.07 | -0.0472 |
| 03/01/2025 | KFLTFSTARD | 6.0268 | 0.0000 | 5.9877 | 1,343,565,358.61 | 0.0039 |
| 02/01/2025 | KFLTFSTARD | 6.0229 | 0.0000 | 5.9838 | 1,350,015,679.86 | -0.0503 |
| 30/12/2024 | KFLTFSTARD | 6.0732 | 0.0000 | 6.0337 | 1,364,849,088.67 | 0.0119 |
| 27/12/2024 | KFLTFSTARD | 6.0613 | 0.0000 | 6.0219 | 1,365,465,850.20 | -0.0016 |
| 26/12/2024 | KFLTFSTARD | 6.0629 | 0.0000 | 6.0235 | 1,368,103,592.80 | -0.0383 |
| 25/12/2024 | KFLTFSTARD | 6.1012 | 0.0000 | 6.0615 | 1,379,768,758.46 | 0.0465 |
| 24/12/2024 | KFLTFSTARD | 6.0547 | 0.0000 | 6.0153 | 1,371,902,389.77 | 0.0596 |
| 23/12/2024 | KFLTFSTARD | 5.9951 | 0.0000 | 5.9561 | 1,360,373,692.19 | 0.0674 |
| 20/12/2024 | KFLTFSTARD | 5.9277 | 0.0000 | 5.8892 | 1,346,210,673.65 | -0.0484 |
| 19/12/2024 | KFLTFSTARD | 5.9761 | 0.0000 | 5.9372 | 1,358,588,112.57 | -0.0983 |
| 18/12/2024 | KFLTFSTARD | 6.0744 | 0.0000 | 6.0349 | 1,382,903,462.52 | 0.0177 |
| 17/12/2024 | KFLTFSTARD | 6.0567 | 0.0000 | 6.0173 | 1,380,742,428.02 | -0.1309 |
| 16/12/2024 | KFLTFSTARD | 6.1876 | 0.0000 | 6.1474 | 1,412,675,201.20 | -0.0594 |
| 13/12/2024 | KFLTFSTARD | 6.2470 | 0.0000 | 6.2064 | 1,427,230,110.68 | -0.0186 |
| 12/12/2024 | KFLTFSTARD | 6.2656 | 0.0000 | 6.2249 | 1,433,803,946.55 | -0.0441 |
| 11/12/2024 | KFLTFSTARD | 6.3097 | 0.0000 | 6.2687 | 1,445,590,952.15 | -0.0248 |
| 09/12/2024 | KFLTFSTARD | 6.3345 | 0.0000 | 6.2933 | 1,455,054,554.82 | -0.0175 |
| 06/12/2024 | KFLTFSTARD | 6.3520 | 0.0000 | 6.3107 | 1,461,546,707.64 | -0.0029 |
| 04/12/2024 | KFLTFSTARD | 6.3549 | 0.0000 | 6.3136 | 1,462,941,527.52 | -0.0033 |
| 03/12/2024 | KFLTFSTARD | 6.3582 | 0.0000 | 6.3169 | 1,465,266,778.15 | 0.0697 |
| 02/12/2024 | KFLTFSTARD | 6.2885 | 0.0000 | 6.2477 | 1,450,542,271.61 | 0.0409 |
| 29/11/2024 | KFLTFSTARD | 6.2476 | 0.0000 | 6.2070 | 1,442,350,796.61 | 0.0090 |
| 28/11/2024 | KFLTFSTARD | 6.2386 | 0.0000 | 6.1980 | 1,441,116,314.70 | -0.0160 |
| 27/11/2024 | KFLTFSTARD | 6.2546 | 0.0000 | 6.2139 | 1,445,851,475.61 | -0.0427 |
| 26/11/2024 | KFLTFSTARD | 6.2973 | 0.0000 | 6.2564 | 1,457,426,177.67 | -0.0358 |
| 25/11/2024 | KFLTFSTARD | 6.3331 | 0.0000 | 6.2919 | 1,468,130,290.07 | -0.0147 |
| 22/11/2024 | KFLTFSTARD | 6.3478 | 0.0000 | 6.3066 | 1,473,058,509.22 | 0.0169 |
| 21/11/2024 | KFLTFSTARD | 6.3309 | 0.0000 | 6.2897 | 1,469,709,605.47 | 0.0236 |
| 20/11/2024 | KFLTFSTARD | 6.3073 | 0.0000 | 6.2663 | 1,465,288,605.82 | -0.0339 |
| 19/11/2024 | KFLTFSTARD | 6.3412 | 0.0000 | 6.3000 | 1,474,085,507.18 | 0.0205 |
| 18/11/2024 | KFLTFSTARD | 6.3207 | 0.0000 | 6.2796 | 1,470,603,374.78 | 0.0359 |
| 15/11/2024 | KFLTFSTARD | 6.2848 | 0.0000 | 6.2440 | 1,462,775,563.45 | -0.0457 |
| 14/11/2024 | KFLTFSTARD | 6.3305 | 0.0000 | 6.2893 | 1,474,003,213.55 | -0.0003 |