| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/01/2025 | KFSTARRMF | 5.9200 | 5.9290 | 5.9111 | 524,945,919.34 | -0.0322 |
| 10/01/2025 | KFSTARRMF | 5.9522 | 5.9612 | 5.9433 | 527,741,624.32 | 0.0155 |
| 09/01/2025 | KFSTARRMF | 5.9367 | 5.9457 | 5.9278 | 526,373,698.49 | -0.1207 |
| 08/01/2025 | KFSTARRMF | 6.0574 | 6.0666 | 6.0483 | 537,301,693.80 | -0.0163 |
| 07/01/2025 | KFSTARRMF | 6.0737 | 6.0829 | 6.0646 | 538,952,699.63 | 0.0388 |
| 06/01/2025 | KFSTARRMF | 6.0349 | 6.0441 | 6.0258 | 535,655,249.10 | -0.0462 |
| 03/01/2025 | KFSTARRMF | 6.0811 | 6.0903 | 6.0720 | 540,158,358.42 | 0.0039 |
| 02/01/2025 | KFSTARRMF | 6.0772 | 6.0864 | 6.0681 | 539,885,486.61 | -0.0488 |
| 30/12/2024 | KFSTARRMF | 6.1260 | 6.1353 | 6.1168 | 544,930,203.74 | 0.0112 |
| 27/12/2024 | KFSTARRMF | 6.1148 | 6.1241 | 6.1056 | 544,565,640.20 | -0.0016 |
| 26/12/2024 | KFSTARRMF | 6.1164 | 6.1257 | 6.1072 | 543,762,745.26 | -0.0376 |
| 25/12/2024 | KFSTARRMF | 6.1540 | 6.1633 | 6.1448 | 546,887,751.71 | 0.0457 |
| 24/12/2024 | KFSTARRMF | 6.1083 | 6.1176 | 6.0991 | 541,858,155.83 | 0.0591 |
| 23/12/2024 | KFSTARRMF | 6.0492 | 6.0584 | 6.0401 | 536,207,875.80 | 0.0665 |
| 20/12/2024 | KFSTARRMF | 5.9827 | 5.9918 | 5.9737 | 529,637,683.51 | -0.0480 |
| 19/12/2024 | KFSTARRMF | 6.0307 | 6.0398 | 6.0217 | 533,531,336.19 | -0.0969 |
| 18/12/2024 | KFSTARRMF | 6.1276 | 6.1369 | 6.1184 | 542,081,840.66 | 0.0173 |
| 17/12/2024 | KFSTARRMF | 6.1103 | 6.1196 | 6.1011 | 540,330,739.68 | -0.1297 |
| 16/12/2024 | KFSTARRMF | 6.2400 | 6.2495 | 6.2306 | 552,087,785.16 | -0.0586 |
| 13/12/2024 | KFSTARRMF | 6.2986 | 6.3081 | 6.2892 | 557,056,860.74 | -0.0185 |
| 12/12/2024 | KFSTARRMF | 6.3171 | 6.3267 | 6.3076 | 558,854,426.86 | -0.0437 |
| 11/12/2024 | KFSTARRMF | 6.3608 | 6.3704 | 6.3513 | 562,952,986.11 | -0.0244 |
| 09/12/2024 | KFSTARRMF | 6.3852 | 6.3949 | 6.3756 | 565,520,655.09 | -0.0178 |
| 06/12/2024 | KFSTARRMF | 6.4030 | 6.4127 | 6.3934 | 567,671,679.45 | -0.0028 |
| 04/12/2024 | KFSTARRMF | 6.4058 | 6.4155 | 6.3962 | 567,889,832.84 | -0.0031 |
| 03/12/2024 | KFSTARRMF | 6.4089 | 6.4186 | 6.3993 | 568,791,250.48 | 0.0695 |
| 02/12/2024 | KFSTARRMF | 6.3394 | 6.3490 | 6.3299 | 562,546,980.48 | 0.0403 |
| 29/11/2024 | KFSTARRMF | 6.2991 | 6.3086 | 6.2897 | 558,892,904.94 | 0.0091 |
| 28/11/2024 | KFSTARRMF | 6.2900 | 6.2995 | 6.2806 | 558,061,491.68 | -0.0159 |
| 27/11/2024 | KFSTARRMF | 6.3059 | 6.3155 | 6.2964 | 559,560,124.10 | -0.0427 |
| 26/11/2024 | KFSTARRMF | 6.3486 | 6.3582 | 6.3391 | 563,283,620.54 | -0.0357 |
| 25/11/2024 | KFSTARRMF | 6.3843 | 6.3940 | 6.3747 | 566,523,106.66 | -0.0149 |
| 22/11/2024 | KFSTARRMF | 6.3992 | 6.4089 | 6.3896 | 568,592,260.53 | 0.0155 |
| 21/11/2024 | KFSTARRMF | 6.3837 | 6.3934 | 6.3741 | 567,511,687.68 | 0.0235 |
| 20/11/2024 | KFSTARRMF | 6.3602 | 6.3698 | 6.3507 | 565,649,810.78 | -0.0336 |
| 19/11/2024 | KFSTARRMF | 6.3938 | 6.4035 | 6.3842 | 568,506,137.25 | 0.0204 |
| 18/11/2024 | KFSTARRMF | 6.3734 | 6.3831 | 6.3638 | 566,671,637.78 | 0.0363 |
| 15/11/2024 | KFSTARRMF | 6.3371 | 6.3467 | 6.3276 | 563,368,753.91 | -0.0457 |
| 14/11/2024 | KFSTARRMF | 6.3828 | 6.3925 | 6.3732 | 567,546,535.87 | -0.0001 |
| 13/11/2024 | KFSTARRMF | 6.3829 | 6.3926 | 6.3733 | 567,503,475.96 | 0.0185 |
| 12/11/2024 | KFSTARRMF | 6.3644 | 6.3740 | 6.3549 | 566,396,306.22 | -0.0620 |
| 11/11/2024 | KFSTARRMF | 6.4264 | 6.4361 | 6.4168 | 571,865,189.08 | -0.0831 |
| 08/11/2024 | KFSTARRMF | 6.5095 | 6.5194 | 6.4997 | 579,214,293.87 | 0.0083 |
| 07/11/2024 | KFSTARRMF | 6.5012 | 6.5111 | 6.4914 | 578,424,014.50 | -0.0228 |
| 06/11/2024 | KFSTARRMF | 6.5240 | 6.5339 | 6.5142 | 580,599,271.33 | -0.1026 |
| 05/11/2024 | KFSTARRMF | 6.6266 | 6.6366 | 6.6167 | 589,722,998.49 | 0.0501 |
| 04/11/2024 | KFSTARRMF | 6.5765 | 6.5865 | 6.5666 | 585,288,068.49 | -0.0139 |
| 01/11/2024 | KFSTARRMF | 6.5904 | 6.6004 | 6.5805 | 586,496,695.48 | -0.0126 |
| 31/10/2024 | KFSTARRMF | 6.6030 | 6.6130 | 6.5931 | 590,172,534.26 | 0.0611 |
| 30/10/2024 | KFSTARRMF | 6.5419 | 6.5518 | 6.5321 | 584,672,087.30 | -0.0425 |
| 29/10/2024 | KFSTARRMF | 6.5844 | 6.5944 | 6.5745 | 588,483,869.67 | -0.0135 |
| 28/10/2024 | KFSTARRMF | 6.5979 | 6.6079 | 6.5880 | 590,070,561.41 | -0.0090 |
| 25/10/2024 | KFSTARRMF | 6.6069 | 6.6169 | 6.5970 | 591,535,090.78 | 0.0090 |
| 24/10/2024 | KFSTARRMF | 6.5979 | 6.6079 | 6.5880 | 590,901,083.85 | -0.0558 |