| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFSTARD | 5.7263 | 0.0000 | 5.6891 | 679,791,909.03 | -0.0205 |
| 09/12/2025 | KFLTFSTARD | 5.7468 | 0.0000 | 5.7095 | 683,594,582.81 | 0.0051 |
| 08/12/2025 | KFLTFSTARD | 5.7417 | 0.0000 | 5.7044 | 684,405,753.12 | -0.0265 |
| 04/12/2025 | KFLTFSTARD | 5.7682 | 0.0000 | 5.7307 | 688,208,259.22 | -0.0289 |
| 03/12/2025 | KFLTFSTARD | 5.7971 | 0.0000 | 5.7594 | 692,162,639.51 | -0.0002 |
| 02/12/2025 | KFLTFSTARD | 5.7973 | 0.0000 | 5.7596 | 692,577,722.93 | 0.0095 |
| 01/12/2025 | KFLTFSTARD | 5.7878 | 0.0000 | 5.7502 | 692,451,756.57 | 0.0857 |
| 28/11/2025 | KFLTFSTARD | 5.7021 | 0.0000 | 5.6650 | 682,408,714.72 | 0.0047 |
| 27/11/2025 | KFLTFSTARD | 5.6974 | 0.0000 | 5.6604 | 682,589,146.45 | 0.0025 |
| 26/11/2025 | KFLTFSTARD | 5.6949 | 0.0000 | 5.6579 | 682,681,122.99 | -0.0373 |
| 25/11/2025 | KFLTFSTARD | 5.7322 | 0.0000 | 5.6949 | 687,561,847.86 | 0.0420 |
| 24/11/2025 | KFLTFSTARD | 5.6902 | 0.0000 | 5.6532 | 683,122,710.00 | 0.0148 |
| 21/11/2025 | KFLTFSTARD | 5.6754 | 0.0000 | 5.6385 | 682,146,203.81 | -0.0559 |
| 20/11/2025 | KFLTFSTARD | 5.7313 | 0.0000 | 5.6940 | 689,451,942.81 | 0.0275 |
| 19/11/2025 | KFLTFSTARD | 5.7038 | 0.0000 | 5.6667 | 686,280,159.87 | 0.0126 |
| 18/11/2025 | KFLTFSTARD | 5.6912 | 0.0000 | 5.6542 | 685,161,958.31 | -0.0664 |
| 17/11/2025 | KFLTFSTARD | 5.7576 | 0.0000 | 5.7202 | 693,670,878.17 | 0.0509 |
| 14/11/2025 | KFLTFSTARD | 5.7067 | 0.0000 | 5.6696 | 687,627,109.54 | -0.0414 |
| 13/11/2025 | KFLTFSTARD | 5.7481 | 0.0000 | 5.7108 | 692,873,392.93 | 0.0459 |
| 12/11/2025 | KFLTFSTARD | 5.7022 | 0.0000 | 5.6651 | 688,076,774.96 | -0.0630 |
| 11/11/2025 | KFLTFSTARD | 5.7652 | 0.0000 | 5.7278 | 695,778,756.98 | 0.0027 |
| 10/11/2025 | KFLTFSTARD | 5.7625 | 0.0000 | 5.7251 | 696,484,994.46 | 0.0296 |
| 07/11/2025 | KFLTFSTARD | 5.7329 | 0.0000 | 5.6956 | 693,655,482.62 | -0.0296 |
| 06/11/2025 | KFLTFSTARD | 5.7625 | 0.0000 | 5.7251 | 697,826,597.24 | 0.0296 |
| 05/11/2025 | KFLTFSTARD | 5.7329 | 0.0000 | 5.6956 | 694,742,250.37 | 0.0052 |
| 04/11/2025 | KFLTFSTARD | 5.7277 | 0.0000 | 5.6905 | 694,445,404.18 | -0.0431 |
| 03/11/2025 | KFLTFSTARD | 5.7708 | 0.0000 | 5.7332 | 700,431,256.62 | -0.0086 |
| 31/10/2025 | KFLTFSTARD | 5.7794 | 0.0000 | 5.7418 | 701,937,140.35 | -0.0041 |
| 30/10/2025 | KFLTFSTARD | 5.7835 | 0.0000 | 5.7459 | 703,045,025.21 | 0.0135 |
| 29/10/2025 | KFLTFSTARD | 5.7700 | 0.0000 | 5.7324 | 701,515,059.54 | -0.0355 |
| 28/10/2025 | KFLTFSTARD | 5.8055 | 0.0000 | 5.7678 | 706,920,240.28 | -0.0117 |
| 27/10/2025 | KFLTFSTARD | 5.8172 | 0.0000 | 5.7794 | 709,458,500.01 | -0.0579 |
| 24/10/2025 | KFLTFSTARD | 5.8751 | 0.0000 | 5.8369 | 718,403,860.12 | 0.0016 |
| 22/10/2025 | KFLTFSTARD | 5.8735 | 0.0000 | 5.8353 | 718,736,952.48 | 0.0274 |
| 21/10/2025 | KFLTFSTARD | 5.8461 | 0.0000 | 5.8081 | 716,159,287.24 | 0.0020 |
| 20/10/2025 | KFLTFSTARD | 5.8441 | 0.0000 | 5.8061 | 717,579,899.31 | 0.0042 |
| 17/10/2025 | KFLTFSTARD | 5.8399 | 0.0000 | 5.8019 | 717,826,109.56 | -0.0538 |
| 16/10/2025 | KFLTFSTARD | 5.8937 | 0.0000 | 5.8554 | 725,628,589.64 | 0.0050 |
| 15/10/2025 | KFLTFSTARD | 5.8887 | 0.0000 | 5.8505 | 725,643,214.91 | 0.0805 |
| 14/10/2025 | KFLTFSTARD | 5.8082 | 0.0000 | 5.7705 | 716,727,722.00 | -0.0944 |
| 10/10/2025 | KFLTFSTARD | 5.9026 | 0.0000 | 5.8642 | 729,230,814.63 | -0.0242 |
| 09/10/2025 | KFLTFSTARD | 5.9268 | 0.0000 | 5.8883 | 733,478,786.06 | 0.0062 |
| 08/10/2025 | KFLTFSTARD | 5.9206 | 0.0000 | 5.8821 | 734,040,175.87 | 0.0039 |
| 07/10/2025 | KFLTFSTARD | 5.9167 | 0.0000 | 5.8782 | 735,038,496.67 | 0.0422 |
| 06/10/2025 | KFLTFSTARD | 5.8745 | 0.0000 | 5.8363 | 730,450,775.43 | -0.0302 |
| 03/10/2025 | KFLTFSTARD | 5.9047 | 0.0000 | 5.8663 | 734,933,985.58 | 0.0009 |
| 02/10/2025 | KFLTFSTARD | 5.9038 | 0.0000 | 5.8654 | 735,561,662.89 | 0.0324 |
| 01/10/2025 | KFLTFSTARD | 5.8714 | 0.0000 | 5.8332 | 731,849,937.30 | -0.0292 |
| 30/09/2025 | KFLTFSTARD | 5.9006 | 0.0000 | 5.8622 | 735,993,206.07 | -0.0511 |
| 29/09/2025 | KFLTFSTARD | 5.9517 | 0.0000 | 5.9130 | 743,308,840.28 | 0.0083 |
| 26/09/2025 | KFLTFSTARD | 5.9434 | 0.0000 | 5.9048 | 742,643,232.73 | -0.0037 |
| 25/09/2025 | KFLTFSTARD | 5.9471 | 0.0000 | 5.9085 | 743,890,988.87 | 0.0390 |
| 24/09/2025 | KFLTFSTARD | 5.9081 | 0.0000 | 5.8697 | 739,198,014.97 | 0.0338 |
| 23/09/2025 | KFLTFSTARD | 5.8743 | 0.0000 | 5.8361 | 735,690,608.73 | -0.0655 |
| 22/09/2025 | KFLTFSTARD | 5.9398 | 0.0000 | 5.9012 | 744,546,911.69 | -0.0678 |
| 19/09/2025 | KFLTFSTARD | 6.0076 | 0.0000 | 5.9686 | 753,705,004.96 | -0.0166 |
| 18/09/2025 | KFLTFSTARD | 6.0242 | 0.0000 | 5.9851 | 756,497,237.59 | -0.0464 |
| 17/09/2025 | KFLTFSTARD | 6.0706 | 0.0000 | 6.0311 | 763,036,007.93 | -0.0240 |
| 16/09/2025 | KFLTFSTARD | 6.0946 | 0.0000 | 6.0550 | 766,670,738.17 | 0.0610 |
| 15/09/2025 | KFLTFSTARD | 6.0336 | 0.0000 | 5.9943 | 760,344,420.75 | 0.0253 |
| 12/09/2025 | KFLTFSTARD | 6.0083 | 0.0000 | 5.9693 | 757,576,803.86 | 0.0061 |
| 11/09/2025 | KFLTFSTARD | 6.0022 | 0.0000 | 5.9632 | 757,703,517.22 | 0.0159 |
| 10/09/2025 | KFLTFSTARD | 5.9863 | 0.0000 | 5.9474 | 756,621,106.69 | -0.0115 |
| 09/09/2025 | KFLTFSTARD | 5.9978 | 0.0000 | 5.9588 | 758,469,235.68 | 0.0244 |
| 08/09/2025 | KFLTFSTARD | 5.9734 | 0.0000 | 5.9345 | 755,835,365.26 | 0.0671 |
| 05/09/2025 | KFLTFSTARD | 5.9063 | 0.0000 | 5.8679 | 748,390,609.09 | 0.0361 |
| 04/09/2025 | KFLTFSTARD | 5.8702 | 0.0000 | 5.8320 | 744,992,073.25 | -0.0027 |
| 03/09/2025 | KFLTFSTARD | 5.8729 | 0.0000 | 5.8347 | 746,442,403.66 | 0.0414 |
| 02/09/2025 | KFLTFSTARD | 5.8315 | 0.0000 | 5.7936 | 741,525,973.19 | 0.0408 |
| 01/09/2025 | KFLTFSTARD | 5.7907 | 0.0000 | 5.7530 | 737,213,532.22 | 0.0559 |
| 29/08/2025 | KFLTFSTARD | 5.7348 | 0.0000 | 5.6975 | 730,777,651.76 | -0.0595 |
| 28/08/2025 | KFLTFSTARD | 5.7943 | 0.0000 | 5.7566 | 739,199,917.56 | 0.0334 |
| 27/08/2025 | KFLTFSTARD | 5.7609 | 0.0000 | 5.7235 | 735,475,625.58 | -0.0359 |
| 26/08/2025 | KFLTFSTARD | 5.7968 | 0.0000 | 5.7591 | 740,382,991.97 | -0.0530 |
| 25/08/2025 | KFLTFSTARD | 5.8498 | 0.0000 | 5.8118 | 747,937,507.01 | 0.0376 |
| 22/08/2025 | KFLTFSTARD | 5.8122 | 0.0000 | 5.7744 | 743,352,316.20 | 0.0059 |
| 21/08/2025 | KFLTFSTARD | 5.8063 | 0.0000 | 5.7686 | 743,684,130.17 | -0.0297 |
| 20/08/2025 | KFLTFSTARD | 5.8360 | 0.0000 | 5.7980 | 747,912,581.88 | 0.0658 |
| 19/08/2025 | KFLTFSTARD | 5.7702 | 0.0000 | 5.7326 | 740,336,246.13 | -0.0191 |
| 18/08/2025 | KFLTFSTARD | 5.7893 | 0.0000 | 5.7517 | 743,418,550.22 | -0.0584 |
| 15/08/2025 | KFLTFSTARD | 5.8477 | 0.0000 | 5.8097 | 751,355,393.30 | -0.0110 |
| 14/08/2025 | KFLTFSTARD | 5.8587 | 0.0000 | 5.8206 | 753,354,883.84 | -0.0441 |
| 13/08/2025 | KFLTFSTARD | 5.9028 | 0.0000 | 5.8644 | 760,410,621.91 | 0.0312 |
| 08/08/2025 | KFLTFSTARD | 5.8716 | 0.0000 | 5.8334 | 756,884,301.51 | -0.0234 |
| 07/08/2025 | KFLTFSTARD | 5.8950 | 0.0000 | 5.8567 | 760,104,846.91 | -0.0038 |
| 06/08/2025 | KFLTFSTARD | 5.8988 | 0.0000 | 5.8605 | 762,154,520.82 | 0.0752 |
| 05/08/2025 | KFLTFSTARD | 5.8236 | 0.0000 | 5.7858 | 753,171,636.00 | 0.1157 |
| 04/08/2025 | KFLTFSTARD | 5.7079 | 0.0000 | 5.6708 | 739,145,260.14 | 0.0202 |
| 01/08/2025 | KFLTFSTARD | 5.6877 | 0.0000 | 5.6508 | 736,871,540.68 | -0.0887 |
| 31/07/2025 | KFLTFSTARD | 5.7764 | 0.0000 | 5.7388 | 749,194,911.71 | -0.0232 |
| 30/07/2025 | KFLTFSTARD | 5.7996 | 0.0000 | 5.7619 | 753,235,564.45 | 0.0771 |
| 29/07/2025 | KFLTFSTARD | 5.7225 | 0.0000 | 5.6853 | 744,114,877.83 | 0.0758 |
| 25/07/2025 | KFLTFSTARD | 5.6467 | 0.0000 | 5.6100 | 734,648,665.96 | -0.0140 |
| 24/07/2025 | KFLTFSTARD | 5.6607 | 0.0000 | 5.6239 | 737,578,070.28 | -0.0233 |
| 23/07/2025 | KFLTFSTARD | 5.6840 | 0.0000 | 5.6471 | 741,499,528.31 | 0.1356 |
| 22/07/2025 | KFLTFSTARD | 5.5484 | 0.0000 | 5.5124 | 724,569,295.87 | -0.0802 |
| 21/07/2025 | KFLTFSTARD | 5.6286 | 0.0000 | 5.5921 | 736,506,141.31 | 0.0022 |
| 18/07/2025 | KFLTFSTARD | 5.6264 | 0.0000 | 5.5899 | 737,377,081.63 | 0.0149 |
| 17/07/2025 | KFLTFSTARD | 5.6115 | 0.0000 | 5.5750 | 737,707,198.44 | 0.0930 |
| 16/07/2025 | KFLTFSTARD | 5.5185 | 0.0000 | 5.4826 | 726,350,175.83 | -0.0267 |
| 15/07/2025 | KFLTFSTARD | 5.5452 | 0.0000 | 5.5092 | 731,112,251.08 | 0.1174 |
| 14/07/2025 | KFLTFSTARD | 5.4278 | 0.0000 | 5.3926 | 716,834,153.12 | 0.0929 |
| 11/07/2025 | KFLTFSTARD | 5.3349 | 0.0000 | 5.3002 | 705,557,568.19 | 0.0160 |
| 09/07/2025 | KFLTFSTARD | 5.3189 | 0.0000 | 5.2843 | 704,447,259.66 | -0.0254 |
| 08/07/2025 | KFLTFSTARD | 5.3443 | 0.0000 | 5.3096 | 708,857,455.83 | -0.0078 |
| 07/07/2025 | KFLTFSTARD | 5.3521 | 0.0000 | 5.3173 | 711,673,789.61 | 0.0061 |
| 04/07/2025 | KFLTFSTARD | 5.3460 | 0.0000 | 5.3113 | 711,881,595.39 | -0.0463 |
| 03/07/2025 | KFLTFSTARD | 5.3923 | 0.0000 | 5.3572 | 719,082,696.85 | 0.0568 |
| 02/07/2025 | KFLTFSTARD | 5.3355 | 0.0000 | 5.3008 | 712,093,565.17 | 0.0279 |
| 01/07/2025 | KFLTFSTARD | 5.3076 | 0.0000 | 5.2731 | 709,502,795.79 | 0.0702 |
| 30/06/2025 | KFLTFSTARD | 5.2374 | 0.0000 | 5.2033 | 744,833,514.11 | 0.0610 |
| 27/06/2025 | KFLTFSTARD | 5.1764 | 0.0000 | 5.1427 | 785,617,319.41 | -0.1026 |
| 26/06/2025 | KFLTFSTARD | 5.2790 | 0.0000 | 5.2447 | 805,938,832.28 | 0.0218 |
| 25/06/2025 | KFLTFSTARD | 5.2572 | 0.0000 | 5.2230 | 806,369,143.08 | 0.0501 |
| 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 |