| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFLTFSTARD | 5.2071 | 0.0000 | 5.1733 | 801,273,967.37 | 0.1742 |
| 23/06/2025 | KFLTFSTARD | 5.0329 | 0.0000 | 5.0002 | 777,553,910.75 | -0.0377 |
| 20/06/2025 | KFLTFSTARD | 5.0706 | 0.0000 | 5.0376 | 804,931,974.93 | -0.0152 |
| 19/06/2025 | KFLTFSTARD | 5.0858 | 0.0000 | 5.0528 | 809,721,389.20 | -0.1440 |
| 18/06/2025 | KFLTFSTARD | 5.2298 | 0.0000 | 5.1959 | 835,547,474.80 | -0.0706 |
| 17/06/2025 | KFLTFSTARD | 5.3004 | 0.0000 | 5.2659 | 850,523,134.64 | 0.0191 |
| 16/06/2025 | KFLTFSTARD | 5.2813 | 0.0000 | 5.2470 | 850,751,198.49 | -0.0665 |
| 13/06/2025 | KFLTFSTARD | 5.3478 | 0.0000 | 5.3131 | 882,641,278.86 | -0.0548 |
| 12/06/2025 | KFLTFSTARD | 5.4026 | 0.0000 | 5.3675 | 894,492,714.06 | -0.0590 |
| 11/06/2025 | KFLTFSTARD | 5.4616 | 0.0000 | 5.4261 | 905,664,036.18 | 0.0070 |
| 10/06/2025 | KFLTFSTARD | 5.4546 | 0.0000 | 5.4191 | 907,837,409.93 | 0.0091 |
| 09/06/2025 | KFLTFSTARD | 5.4455 | 0.0000 | 5.4101 | 909,257,630.04 | -0.0270 |
| 06/06/2025 | KFLTFSTARD | 5.4725 | 0.0000 | 5.4369 | 925,375,149.31 | -0.0108 |
| 05/06/2025 | KFLTFSTARD | 5.4833 | 0.0000 | 5.4477 | 929,226,026.47 | 0.0217 |
| 04/06/2025 | KFLTFSTARD | 5.4616 | 0.0000 | 5.4261 | 927,597,066.44 | -0.0364 |
| 30/05/2025 | KFLTFSTARD | 5.4980 | 0.0000 | 5.4623 | 948,637,425.51 | -0.0261 |
| 29/05/2025 | KFLTFSTARD | 5.5241 | 0.0000 | 5.4882 | 955,274,549.81 | 0.0070 |
| 28/05/2025 | KFLTFSTARD | 5.5171 | 0.0000 | 5.4812 | 956,136,844.22 | 0.0328 |
| 27/05/2025 | KFLTFSTARD | 5.4843 | 0.0000 | 5.4487 | 952,180,453.36 | -0.0308 |
| 26/05/2025 | KFLTFSTARD | 5.5151 | 0.0000 | 5.4792 | 960,562,837.98 | 0.0009 |
| 23/05/2025 | KFLTFSTARD | 5.5142 | 0.0000 | 5.4783 | 983,133,328.65 | 0.0103 |
| 22/05/2025 | KFLTFSTARD | 5.5039 | 0.0000 | 5.4681 | 982,748,729.56 | -0.0298 |
| 21/05/2025 | KFLTFSTARD | 5.5337 | 0.0000 | 5.4977 | 992,626,724.87 | -0.0763 |
| 20/05/2025 | KFLTFSTARD | 5.6100 | 0.0000 | 5.5735 | 1,009,518,544.71 | 0.0129 |
| 19/05/2025 | KFLTFSTARD | 5.5971 | 0.0000 | 5.5607 | 1,010,161,977.81 | -0.0293 |
| 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 |