Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFSTARRMF 8.3549 8.3717 8.3382 662,328,675.37
15/01/2019 KFSTARRMF 8.3567 8.3735 8.3400 662,379,914.49
14/01/2019 KFSTARRMF 8.4028 8.4197 8.3860 665,915,058.97
11/01/2019 KFSTARRMF 8.5204 8.5375 8.5034 675,211,813.14
10/01/2019 KFSTARRMF 8.4633 8.4803 8.4464 670,602,629.88
09/01/2019 KFSTARRMF 8.5245 8.5416 8.5075 675,952,899.52
08/01/2019 KFSTARRMF 8.5232 8.5403 8.5062 675,839,565.91
07/01/2019 KFSTARRMF 8.5250 8.5422 8.5079 676,056,713.87
04/01/2019 KFSTARRMF 8.4091 8.4260 8.3923 666,565,608.85
03/01/2019 KFSTARRMF 8.3234 8.3401 8.3068 659,400,830.55
02/01/2019 KFSTARRMF 8.3880 8.4049 8.3712 664,430,995.07
28/12/2018 KFSTARRMF 8.3735 8.3903 8.3568 651,744,813.81
27/12/2018 KFSTARRMF 8.3329 8.3497 8.3162 640,525,485.79
26/12/2018 KFSTARRMF 8.3639 8.3807 8.3472 633,958,167.32
25/12/2018 KFSTARRMF 8.3737 8.3905 8.3570 625,944,353.72
24/12/2018 KFSTARRMF 8.5535 8.5707 8.5364 630,845,907.09
21/12/2018 KFSTARRMF 8.5891 8.6064 8.5719 628,812,509.51
20/12/2018 KFSTARRMF 8.5994 8.6167 8.5822 626,054,569.45
19/12/2018 KFSTARRMF 8.6559 8.6733 8.6386 630,330,208.42
18/12/2018 KFSTARRMF 8.5439 8.5611 8.5268 618,031,725.95
17/12/2018 KFSTARRMF 8.6537 8.6711 8.6364 621,337,599.61
14/12/2018 KFSTARRMF 8.7157 8.7332 8.6983 618,255,528.07
13/12/2018 KFSTARRMF 8.7655 8.7831 8.7480 620,158,212.22
12/12/2018 KFSTARRMF 8.8606 8.8784 8.8429 626,261,275.59
11/12/2018 KFSTARRMF 8.8798 8.8977 8.8620 624,447,679.70
07/12/2018 KFSTARRMF 8.9481 8.9661 8.9302 627,956,201.55
06/12/2018 KFSTARRMF 8.9472 8.9652 8.9293 626,127,937.40
04/12/2018 KFSTARRMF 9.0562 9.0744 9.0381 633,275,152.62
03/12/2018 KFSTARRMF 9.0499 9.0681 9.0318 631,274,170.06
30/11/2018 KFSTARRMF 8.8882 8.9061 8.8704 618,562,701.16
29/11/2018 KFSTARRMF 8.8480 8.8658 8.8303 614,361,493.09
28/11/2018 KFSTARRMF 8.8838 8.9017 8.8660 616,472,767.41
27/11/2018 KFSTARRMF 8.8508 8.8686 8.8331 613,222,068.08
26/11/2018 KFSTARRMF 8.7994 8.8171 8.7818 607,935,926.35
23/11/2018 KFSTARRMF 8.7088 8.7263 8.6914 599,740,280.43
22/11/2018 KFSTARRMF 8.6065 8.6238 8.5893 593,425,164.34
21/11/2018 KFSTARRMF 8.7281 8.7457 8.7106 600,266,637.57
20/11/2018 KFSTARRMF 8.6797 8.6972 8.6623 595,210,723.88
19/11/2018 KFSTARRMF 8.8526 8.8704 8.8349 606,336,915.88
16/11/2018 KFSTARRMF 8.8582 8.8760 8.8405 605,879,662.80
15/11/2018 KFSTARRMF 8.8796 8.8975 8.8618 606,914,173.52
14/11/2018 KFSTARRMF 8.9490 8.9670 8.9311 611,031,736.99
13/11/2018 KFSTARRMF 8.9720 8.9900 8.9541 612,073,222.05
12/11/2018 KFSTARRMF 8.9495 8.9675 8.9316 609,771,565.01
09/11/2018 KFSTARRMF 9.0253 9.0435 9.0072 614,407,981.37
08/11/2018 KFSTARRMF 9.1112 9.1295 9.0930 619,774,452.09
07/11/2018 KFSTARRMF 9.0941 9.1124 9.0759 618,289,783.04
06/11/2018 KFSTARRMF 9.0660 9.0842 9.0479 615,442,412.97
05/11/2018 KFSTARRMF 9.0974 9.1157 9.0792 617,347,380.19
02/11/2018 KFSTARRMF 9.1416 9.1600 9.1233 619,157,025.32
01/11/2018 KFSTARRMF 9.0224 9.0405 9.0044 610,473,008.13
31/10/2018 KFSTARRMF 9.0217 9.0398 9.0037 609,739,267.79
30/10/2018 KFSTARRMF 8.8301 8.8479 8.8124 595,881,034.79
29/10/2018 KFSTARRMF 8.8304 8.8482 8.8127 595,083,365.80
26/10/2018 KFSTARRMF 8.7880 8.8057 8.7704 590,100,647.27
25/10/2018 KFSTARRMF 8.8612 8.8790 8.8435 592,076,971.18
24/10/2018 KFSTARRMF 8.7660 8.7836 8.7485 582,742,820.25
22/10/2018 KFSTARRMF 8.9572 8.9752 8.9393 593,452,212.66
19/10/2018 KFSTARRMF 9.0198 9.0379 9.0018 595,883,534.89
18/10/2018 KFSTARRMF 9.0906 9.1089 9.0724 599,972,200.19
17/10/2018 KFSTARRMF 9.1903 9.2088 9.1719 606,298,277.31
16/10/2018 KFSTARRMF 9.1621 9.1805 9.1438 603,631,081.13
12/10/2018 KFSTARRMF 9.1826 9.2011 9.1642 603,825,512.13
11/10/2018 KFSTARRMF 9.1065 9.1248 9.0883 594,563,116.30
10/10/2018 KFSTARRMF 9.3204 9.3391 9.3018 608,201,464.58
09/10/2018 KFSTARRMF 9.1756 9.1941 9.1572 598,517,584.28
08/10/2018 KFSTARRMF 9.1823 9.2008 9.1639 598,282,378.34
05/10/2018 KFSTARRMF 9.3284 9.3472 9.3097 607,458,886.72
04/10/2018 KFSTARRMF 9.3715 9.3903 9.3528 609,644,480.39
03/10/2018 KFSTARRMF 9.4574 9.4764 9.4385 615,077,488.30
02/10/2018 KFSTARRMF 9.4906 9.5097 9.4716 617,389,197.05
01/10/2018 KFSTARRMF 9.5744 9.5936 9.5553 622,462,276.91
28/09/2018 KFSTARRMF 9.5808 9.6001 9.5616 622,535,595.57
27/09/2018 KFSTARRMF 9.5540 9.5732 9.5349 620,502,712.76
26/09/2018 KFSTARRMF 9.5152 9.5343 9.4962 617,981,813.63
25/09/2018 KFSTARRMF 9.5154 9.5345 9.4964 617,334,724.58
24/09/2018 KFSTARRMF 9.5188 9.5379 9.4998 618,051,164.42
21/09/2018 KFSTARRMF 9.5497 9.5689 9.5306 619,816,135.07
20/09/2018 KFSTARRMF 9.5398 9.5590 9.5207 619,121,580.90
19/09/2018 KFSTARRMF 9.5341 9.5533 9.5150 618,195,001.85
18/09/2018 KFSTARRMF 9.5163 9.5354 9.4973 617,471,267.66
17/09/2018 KFSTARRMF 9.3649 9.3837 9.3462 607,343,562.36
14/09/2018 KFSTARRMF 9.3794 9.3983 9.3606 608,272,774.20
13/09/2018 KFSTARRMF 9.3176 9.3363 9.2990 603,261,791.05
12/09/2018 KFSTARRMF 9.0926 9.1109 9.0744 587,968,999.74
11/09/2018 KFSTARRMF 9.0897 9.1080 9.0715 587,942,811.50
10/09/2018 KFSTARRMF 9.1984 9.2169 9.1800 593,696,651.69
07/09/2018 KFSTARRMF 9.1916 9.2101 9.1732 593,057,616.99
06/09/2018 KFSTARRMF 9.2306 9.2492 9.2121 595,031,159.96
05/09/2018 KFSTARRMF 9.1757 9.1942 9.1573 590,926,766.23
04/09/2018 KFSTARRMF 9.3015 9.3202 9.2829 598,943,303.90
03/09/2018 KFSTARRMF 9.3522 9.3710 9.3335 601,978,407.05
31/08/2018 KFSTARRMF 9.3575 9.3763 9.3388 601,965,710.15
30/08/2018 KFSTARRMF 9.3486 9.3674 9.3299 601,076,802.33
29/08/2018 KFSTARRMF 9.3600 9.3788 9.3413 601,797,323.09
28/08/2018 KFSTARRMF 9.3357 9.3545 9.3170 599,997,691.72
27/08/2018 KFSTARRMF 9.3045 9.3232 9.2859 597,499,351.47
24/08/2018 KFSTARRMF 9.2154 9.2339 9.1970 591,601,137.92
23/08/2018 KFSTARRMF 9.2044 9.2229 9.1860 590,111,835.65
22/08/2018 KFSTARRMF 9.1761 9.1946 9.1577 588,492,673.90
21/08/2018 KFSTARRMF 9.1517 9.1701 9.1334 586,522,600.76
20/08/2018 KFSTARRMF 9.2088 9.2273 9.1904 589,861,832.32
17/08/2018 KFSTARRMF 9.1766 9.1951 9.1582 587,334,611.94
16/08/2018 KFSTARRMF 9.1033 9.1216 9.0851 582,702,740.32
15/08/2018 KFSTARRMF 9.0783 9.0966 9.0601 580,148,272.23
14/08/2018 KFSTARRMF 9.1590 9.1774 9.1407 584,471,996.65
10/08/2018 KFSTARRMF 9.1457 9.1641 9.1274 583,216,519.56
09/08/2018 KFSTARRMF 9.2331 9.2517 9.2146 589,431,258.98
08/08/2018 KFSTARRMF 9.2379 9.2565 9.2194 589,575,623.31
07/08/2018 KFSTARRMF 9.1146 9.1329 9.0964 578,005,514.88
06/08/2018 KFSTARRMF 9.0878 9.1061 9.0696 573,493,496.55
03/08/2018 KFSTARRMF 9.1804 9.1989 9.1620 579,147,629.05
02/08/2018 KFSTARRMF 9.1436 9.1620 9.1253 576,567,352.22
01/08/2018 KFSTARRMF 9.2318 9.2504 9.2133 581,889,776.88
31/07/2018 KFSTARRMF 9.1236 9.1419 9.1054 574,564,388.12
26/07/2018 KFSTARRMF 9.1172 9.1355 9.0990 573,836,609.82
25/07/2018 KFSTARRMF 9.0800 9.0983 9.0618 571,009,880.32
24/07/2018 KFSTARRMF 8.9797 8.9978 8.9617 564,229,028.84
23/07/2018 KFSTARRMF 8.9779 8.9960 8.9599 563,772,209.92
20/07/2018 KFSTARRMF 8.9306 8.9486 8.9127 560,465,313.48