| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFSTARRMF | 5.5875 | 5.5960 | 5.5791 | 470,217,139.89 | -0.0261 |
| 15/07/2025 | KFSTARRMF | 5.6136 | 5.6221 | 5.6052 | 472,720,319.90 | 0.1132 |
| 14/07/2025 | KFSTARRMF | 5.5004 | 5.5088 | 5.4921 | 463,160,743.99 | 0.0898 |
| 11/07/2025 | KFSTARRMF | 5.4106 | 5.4188 | 5.4025 | 456,532,283.55 | 0.0152 |
| 09/07/2025 | KFSTARRMF | 5.3954 | 5.4036 | 5.3873 | 455,455,150.03 | -0.0245 |
| 08/07/2025 | KFSTARRMF | 5.4199 | 5.4281 | 5.4118 | 457,549,123.85 | -0.0077 |
| 07/07/2025 | KFSTARRMF | 5.4276 | 5.4358 | 5.4195 | 458,096,789.94 | 0.0066 |
| 04/07/2025 | KFSTARRMF | 5.4210 | 5.4292 | 5.4129 | 457,517,864.73 | -0.0447 |
| 03/07/2025 | KFSTARRMF | 5.4657 | 5.4740 | 5.4575 | 461,601,888.39 | 0.0543 |
| 02/07/2025 | KFSTARRMF | 5.4114 | 5.4196 | 5.4033 | 457,094,892.01 | 0.0272 |
| 01/07/2025 | KFSTARRMF | 5.3842 | 5.3924 | 5.3761 | 454,818,351.32 | 0.0671 |
| 30/06/2025 | KFSTARRMF | 5.3171 | 5.3252 | 5.3091 | 449,495,098.83 | 0.0586 |
| 27/06/2025 | KFSTARRMF | 5.2585 | 5.2665 | 5.2506 | 444,646,569.22 | -0.0991 |
| 26/06/2025 | KFSTARRMF | 5.3576 | 5.3657 | 5.3496 | 453,461,246.92 | 0.0208 |
| 25/06/2025 | KFSTARRMF | 5.3368 | 5.3449 | 5.3288 | 452,244,504.88 | 0.0488 |
| 24/06/2025 | KFSTARRMF | 5.2880 | 5.2960 | 5.2801 | 448,052,091.51 | 0.1701 |
| 23/06/2025 | KFSTARRMF | 5.1179 | 5.1257 | 5.1102 | 435,007,493.19 | -0.0366 |
| 20/06/2025 | KFSTARRMF | 5.1545 | 5.1623 | 5.1468 | 438,204,792.49 | -0.0143 |
| 19/06/2025 | KFSTARRMF | 5.1688 | 5.1767 | 5.1610 | 439,452,132.73 | -0.1403 |
| 18/06/2025 | KFSTARRMF | 5.3091 | 5.3172 | 5.3011 | 451,817,440.95 | -0.0689 |
| 17/06/2025 | KFSTARRMF | 5.3780 | 5.3862 | 5.3699 | 457,957,175.42 | 0.0183 |
| 16/06/2025 | KFSTARRMF | 5.3597 | 5.3678 | 5.3517 | 457,010,056.77 | -0.0656 |
| 13/06/2025 | KFSTARRMF | 5.4253 | 5.4335 | 5.4172 | 462,510,343.40 | -0.0536 |
| 12/06/2025 | KFSTARRMF | 5.4789 | 5.4872 | 5.4707 | 467,357,758.70 | -0.0579 |
| 11/06/2025 | KFSTARRMF | 5.5368 | 5.5452 | 5.5285 | 472,610,085.53 | 0.0070 |
| 10/06/2025 | KFSTARRMF | 5.5298 | 5.5382 | 5.5215 | 472,273,837.77 | 0.0091 |
| 09/06/2025 | KFSTARRMF | 5.5207 | 5.5291 | 5.5124 | 471,546,941.27 | -0.0268 |
| 06/06/2025 | KFSTARRMF | 5.5475 | 5.5559 | 5.5392 | 473,975,133.31 | -0.0107 |
| 05/06/2025 | KFSTARRMF | 5.5582 | 5.5666 | 5.5499 | 474,889,572.55 | 0.0207 |
| 04/06/2025 | KFSTARRMF | 5.5375 | 5.5459 | 5.5292 | 473,488,636.06 | -0.0343 |
| 30/05/2025 | KFSTARRMF | 5.5718 | 5.5803 | 5.5634 | 476,468,705.13 | -0.0261 |
| 29/05/2025 | KFSTARRMF | 5.5979 | 5.6064 | 5.5895 | 478,751,124.43 | 0.0066 |
| 28/05/2025 | KFSTARRMF | 5.5913 | 5.5998 | 5.5829 | 478,402,852.13 | 0.0317 |
| 27/05/2025 | KFSTARRMF | 5.5596 | 5.5680 | 5.5513 | 475,673,992.68 | -0.0304 |
| 26/05/2025 | KFSTARRMF | 5.5900 | 5.5985 | 5.5816 | 478,232,966.44 | 0.0000 |
| 23/05/2025 | KFSTARRMF | 5.5900 | 5.5985 | 5.5816 | 478,143,460.93 | 0.0103 |
| 22/05/2025 | KFSTARRMF | 5.5797 | 5.5882 | 5.5713 | 477,737,122.82 | -0.0289 |
| 21/05/2025 | KFSTARRMF | 5.6086 | 5.6171 | 5.6002 | 480,266,656.16 | -0.0750 |
| 20/05/2025 | KFSTARRMF | 5.6836 | 5.6922 | 5.6751 | 486,922,659.40 | 0.0121 |
| 19/05/2025 | KFSTARRMF | 5.6715 | 5.6801 | 5.6630 | 486,404,839.40 | -0.0288 |
| 16/05/2025 | KFSTARRMF | 5.7003 | 5.7090 | 5.6917 | 488,971,720.60 | -0.0189 |
| 15/05/2025 | KFSTARRMF | 5.7192 | 5.7279 | 5.7106 | 491,098,827.30 | -0.0569 |
| 14/05/2025 | KFSTARRMF | 5.7761 | 5.7849 | 5.7674 | 495,983,944.38 | -0.0380 |
| 13/05/2025 | KFSTARRMF | 5.8141 | 5.8229 | 5.8054 | 499,439,918.46 | 0.0369 |
| 09/05/2025 | KFSTARRMF | 5.7772 | 5.7860 | 5.7685 | 496,288,604.39 | 0.0181 |
| 08/05/2025 | KFSTARRMF | 5.7591 | 5.7678 | 5.7505 | 495,158,395.54 | -0.0777 |
| 07/05/2025 | KFSTARRMF | 5.8368 | 5.8457 | 5.8280 | 501,847,673.34 | 0.1278 |
| 06/05/2025 | KFSTARRMF | 5.7090 | 5.7177 | 5.7004 | 491,085,294.25 | -0.0511 |
| 02/05/2025 | KFSTARRMF | 5.7601 | 5.7688 | 5.7515 | 495,632,996.01 | -0.0140 |
| 30/04/2025 | KFSTARRMF | 5.7741 | 5.7829 | 5.7654 | 496,855,547.05 | 0.0639 |
| 29/04/2025 | KFSTARRMF | 5.7102 | 5.7189 | 5.7016 | 491,359,958.95 | 0.0119 |
| 28/04/2025 | KFSTARRMF | 5.6983 | 5.7069 | 5.6898 | 490,324,345.58 | -0.0077 |
| 25/04/2025 | KFSTARRMF | 5.7060 | 5.7147 | 5.6974 | 491,011,223.92 | 0.0511 |
| 24/04/2025 | KFSTARRMF | 5.6549 | 5.6635 | 5.6464 | 486,572,460.69 | -0.0242 |
| 23/04/2025 | KFSTARRMF | 5.6791 | 5.6877 | 5.6706 | 488,885,136.13 | 0.0106 |
| 22/04/2025 | KFSTARRMF | 5.6685 | 5.6771 | 5.6600 | 487,987,022.34 | 0.0815 |
| 21/04/2025 | KFSTARRMF | 5.5870 | 5.5955 | 5.5786 | 480,973,297.47 | -0.0951 |
| 18/04/2025 | KFSTARRMF | 5.6821 | 5.6907 | 5.6736 | 489,324,768.29 | 0.0367 |
| 17/04/2025 | KFSTARRMF | 5.6454 | 5.6540 | 5.6369 | 486,247,859.58 | 0.0381 |
| 16/04/2025 | KFSTARRMF | 5.6073 | 5.6158 | 5.5989 | 483,238,975.65 | 0.1045 |
| 11/04/2025 | KFSTARRMF | 5.5028 | 5.5112 | 5.4945 | 474,661,007.82 | -0.0189 |
| 10/04/2025 | KFSTARRMF | 5.5217 | 5.5301 | 5.5134 | 476,430,750.21 | 0.1595 |
| 09/04/2025 | KFSTARRMF | 5.3622 | 5.3703 | 5.3542 | 462,873,356.09 | 0.0752 |
| 08/04/2025 | KFSTARRMF | 5.2870 | 5.2950 | 5.2791 | 456,667,139.94 | -0.2450 |
| 04/04/2025 | KFSTARRMF | 5.5320 | 5.5404 | 5.5237 | 477,961,004.70 | -0.1562 |
| 03/04/2025 | KFSTARRMF | 5.6882 | 5.6968 | 5.6797 | 491,506,385.60 | 0.0092 |
| 02/04/2025 | KFSTARRMF | 5.6790 | 5.6876 | 5.6705 | 491,004,486.55 | 0.0287 |
| 01/04/2025 | KFSTARRMF | 5.6503 | 5.6589 | 5.6418 | 488,652,590.87 | 0.0409 |
| 31/03/2025 | KFSTARRMF | 5.6094 | 5.6179 | 5.6010 | 485,130,949.16 | -0.1497 |
| 27/03/2025 | KFSTARRMF | 5.7591 | 5.7678 | 5.7505 | 498,126,920.16 | -0.0171 |
| 26/03/2025 | KFSTARRMF | 5.7762 | 5.7850 | 5.7675 | 499,784,639.50 | -0.0074 |
| 25/03/2025 | KFSTARRMF | 5.7836 | 5.7924 | 5.7749 | 500,449,497.51 | -0.0342 |
| 24/03/2025 | KFSTARRMF | 5.8178 | 5.8266 | 5.8091 | 503,467,299.06 | -0.0039 |
| 21/03/2025 | KFSTARRMF | 5.8217 | 5.8305 | 5.8130 | 503,971,219.33 | 0.0110 |
| 20/03/2025 | KFSTARRMF | 5.8107 | 5.8195 | 5.8020 | 503,419,124.79 | -0.0297 |
| 19/03/2025 | KFSTARRMF | 5.8404 | 5.8493 | 5.8316 | 506,510,465.13 | 0.0649 |
| 18/03/2025 | KFSTARRMF | 5.7755 | 5.7843 | 5.7668 | 501,256,224.29 | 0.0037 |
| 17/03/2025 | KFSTARRMF | 5.7718 | 5.7806 | 5.7631 | 501,100,791.39 | -0.0086 |
| 14/03/2025 | KFSTARRMF | 5.7804 | 5.7892 | 5.7717 | 502,243,906.87 | 0.0694 |
| 13/03/2025 | KFSTARRMF | 5.7110 | 5.7197 | 5.7024 | 496,453,803.02 | -0.0137 |
| 12/03/2025 | KFSTARRMF | 5.7247 | 5.7334 | 5.7161 | 497,801,552.66 | -0.1179 |
| 11/03/2025 | KFSTARRMF | 5.8426 | 5.8515 | 5.8338 | 509,083,528.24 | 0.0907 |
| 10/03/2025 | KFSTARRMF | 5.7519 | 5.7606 | 5.7433 | 501,820,367.28 | -0.0997 |
| 07/03/2025 | KFSTARRMF | 5.8516 | 5.8605 | 5.8428 | 510,656,706.30 | 0.0478 |
| 06/03/2025 | KFSTARRMF | 5.8038 | 5.8126 | 5.7951 | 506,746,554.91 | -0.0618 |
| 05/03/2025 | KFSTARRMF | 5.8656 | 5.8745 | 5.8568 | 512,817,728.89 | 0.1371 |
| 04/03/2025 | KFSTARRMF | 5.7285 | 5.7372 | 5.7199 | 500,835,975.11 | -0.0263 |
| 03/03/2025 | KFSTARRMF | 5.7548 | 5.7635 | 5.7462 | 503,806,550.28 | -0.0400 |
| 28/02/2025 | KFSTARRMF | 5.7948 | 5.8036 | 5.7861 | 507,098,238.21 | -0.0199 |
| 27/02/2025 | KFSTARRMF | 5.8147 | 5.8235 | 5.8060 | 508,810,366.38 | -0.0595 |
| 26/02/2025 | KFSTARRMF | 5.8742 | 5.8831 | 5.8654 | 514,032,507.51 | 0.1631 |
| 25/02/2025 | KFSTARRMF | 5.7111 | 5.7198 | 5.7025 | 500,019,818.63 | -0.1388 |
| 24/02/2025 | KFSTARRMF | 5.8499 | 5.8588 | 5.8411 | 512,942,972.72 | -0.0143 |
| 21/02/2025 | KFSTARRMF | 5.8642 | 5.8731 | 5.8554 | 514,379,110.19 | 0.0238 |
| 20/02/2025 | KFSTARRMF | 5.8404 | 5.8493 | 5.8316 | 512,259,915.00 | -0.0285 |
| 19/02/2025 | KFSTARRMF | 5.8689 | 5.8778 | 5.8601 | 514,882,253.65 | 0.0420 |
| 18/02/2025 | KFSTARRMF | 5.8269 | 5.8357 | 5.8182 | 511,103,473.79 | 0.0957 |
| 17/02/2025 | KFSTARRMF | 5.7312 | 5.7399 | 5.7226 | 503,208,478.46 | 0.1065 |
| 14/02/2025 | KFSTARRMF | 5.6247 | 5.6332 | 5.6163 | 494,190,909.60 | -0.0049 |
| 13/02/2025 | KFSTARRMF | 5.6296 | 5.6381 | 5.6212 | 494,836,887.63 | -0.0413 |
| 11/02/2025 | KFSTARRMF | 5.6709 | 5.6795 | 5.6624 | 499,053,064.61 | 0.0855 |
| 10/02/2025 | KFSTARRMF | 5.5854 | 5.5939 | 5.5770 | 491,745,973.91 | -0.0691 |
| 07/02/2025 | KFSTARRMF | 5.6545 | 5.6631 | 5.6460 | 497,962,667.25 | 0.0683 |
| 06/02/2025 | KFSTARRMF | 5.5862 | 5.5947 | 5.5778 | 492,772,171.57 | -0.0990 |
| 05/02/2025 | KFSTARRMF | 5.6852 | 5.6938 | 5.6767 | 501,419,876.40 | -0.0415 |
| 04/02/2025 | KFSTARRMF | 5.7267 | 5.7354 | 5.7181 | 505,525,241.11 | -0.0178 |
| 03/02/2025 | KFSTARRMF | 5.7445 | 5.7532 | 5.7359 | 507,054,865.34 | -0.0173 |
| 31/01/2025 | KFSTARRMF | 5.7618 | 5.7705 | 5.7532 | 508,591,345.49 | -0.1267 |
| 30/01/2025 | KFSTARRMF | 5.8885 | 5.8974 | 5.8797 | 519,746,017.13 | -0.0169 |
| 29/01/2025 | KFSTARRMF | 5.9054 | 5.9144 | 5.8965 | 521,424,063.93 | -0.0239 |
| 28/01/2025 | KFSTARRMF | 5.9293 | 5.9383 | 5.9204 | 523,520,315.34 | 0.0458 |
| 27/01/2025 | KFSTARRMF | 5.8835 | 5.8924 | 5.8747 | 519,648,090.28 | -0.0245 |
| 24/01/2025 | KFSTARRMF | 5.9080 | 5.9170 | 5.8991 | 522,276,296.46 | 0.0275 |
| 23/01/2025 | KFSTARRMF | 5.8805 | 5.8894 | 5.8717 | 519,933,956.06 | -0.0780 |
| 22/01/2025 | KFSTARRMF | 5.9585 | 5.9675 | 5.9496 | 526,937,946.40 | 0.0302 |
| 21/01/2025 | KFSTARRMF | 5.9283 | 5.9373 | 5.9194 | 524,685,928.47 | 0.0490 |
| 20/01/2025 | KFSTARRMF | 5.8793 | 5.8882 | 5.8705 | 520,641,431.81 | -0.0175 |
| 17/01/2025 | KFSTARRMF | 5.8968 | 5.9057 | 5.8880 | 522,331,154.49 | -0.0625 |
| 16/01/2025 | KFSTARRMF | 5.9593 | 5.9683 | 5.9504 | 527,991,756.13 | 0.0230 |
| 15/01/2025 | KFSTARRMF | 5.9363 | 5.9453 | 5.9274 | 526,169,396.71 | 0.0855 |
| 14/01/2025 | KFSTARRMF | 5.8508 | 5.8597 | 5.8420 | 518,837,334.44 | -0.0692 |