Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFSTARRMF 8.7884 8.8061 8.7708 696,243,271.91
15/07/2019 KFSTARRMF 8.8276 8.8454 8.8099 699,735,079.24
12/07/2019 KFSTARRMF 8.8285 8.8463 8.8108 701,015,541.30
11/07/2019 KFSTARRMF 8.8271 8.8449 8.8094 701,397,767.71
10/07/2019 KFSTARRMF 8.8354 8.8532 8.8177 702,265,712.28
09/07/2019 KFSTARRMF 8.7511 8.7687 8.7336 695,553,296.73
08/07/2019 KFSTARRMF 8.8377 8.8555 8.8200 702,751,298.28
05/07/2019 KFSTARRMF 8.8710 8.8888 8.8533 705,566,818.61
04/07/2019 KFSTARRMF 8.8419 8.8597 8.8242 703,437,200.93
03/07/2019 KFSTARRMF 8.9171 8.9350 8.8993 709,676,220.48
02/07/2019 KFSTARRMF 8.9016 8.9195 8.8838 708,487,027.87
01/07/2019 KFSTARRMF 8.9595 8.9775 8.9416 713,081,726.41
28/06/2019 KFSTARRMF 8.8971 8.9150 8.8793 709,158,487.15
27/06/2019 KFSTARRMF 8.9268 8.9448 8.9089 711,270,086.36
26/06/2019 KFSTARRMF 8.8999 8.9178 8.8821 709,150,062.42
25/06/2019 KFSTARRMF 8.8868 8.9047 8.8690 708,289,486.86
24/06/2019 KFSTARRMF 8.8617 8.8795 8.8440 706,471,111.83
21/06/2019 KFSTARRMF 8.8633 8.8811 8.8456 706,982,043.69
20/06/2019 KFSTARRMF 8.9028 8.9207 8.8850 710,957,550.15
19/06/2019 KFSTARRMF 8.8496 8.8674 8.8319 706,836,568.60
18/06/2019 KFSTARRMF 8.7481 8.7657 8.7306 698,510,822.12
17/06/2019 KFSTARRMF 8.6883 8.7058 8.6709 694,157,546.92
14/06/2019 KFSTARRMF 8.7302 8.7478 8.7127 697,288,009.58
13/06/2019 KFSTARRMF 8.7448 8.7624 8.7273 698,446,823.39
12/06/2019 KFSTARRMF 8.7366 8.7542 8.7191 698,134,682.79
11/06/2019 KFSTARRMF 8.7322 8.7498 8.7147 697,683,139.50
10/06/2019 KFSTARRMF 8.6993 8.7168 8.6819 694,980,750.10
07/06/2019 KFSTARRMF 8.6278 8.6452 8.6105 689,471,205.44
06/06/2019 KFSTARRMF 8.6394 8.6568 8.6221 690,330,464.28
05/06/2019 KFSTARRMF 8.6106 8.6279 8.5934 688,052,495.04
04/06/2019 KFSTARRMF 8.5553 8.5725 8.5382 683,562,563.73
31/05/2019 KFSTARRMF 8.4656 8.4826 8.4487 675,939,125.74
30/05/2019 KFSTARRMF 8.4511 8.4681 8.4342 674,722,651.40
29/05/2019 KFSTARRMF 8.4238 8.4407 8.4070 672,255,254.38
28/05/2019 KFSTARRMF 8.5020 8.5191 8.4850 678,453,123.56
27/05/2019 KFSTARRMF 8.4620 8.4790 8.4451 674,985,523.48
24/05/2019 KFSTARRMF 8.4051 8.4220 8.3883 670,221,132.58
23/05/2019 KFSTARRMF 8.3631 8.3799 8.3464 666,702,217.29
22/05/2019 KFSTARRMF 8.4724 8.4894 8.4555 675,353,883.61
21/05/2019 KFSTARRMF 8.3696 8.3864 8.3529 667,129,447.29
17/05/2019 KFSTARRMF 8.3855 8.4024 8.3687 667,640,312.94
16/05/2019 KFSTARRMF 8.4441 8.4611 8.4272 672,144,223.16
15/05/2019 KFSTARRMF 8.4544 8.4714 8.4375 672,726,816.52
14/05/2019 KFSTARRMF 8.5473 8.5645 8.5302 679,938,948.72
13/05/2019 KFSTARRMF 8.6125 8.6298 8.5953 684,733,222.47
10/05/2019 KFSTARRMF 8.7127 8.7302 8.6953 692,279,703.81
09/05/2019 KFSTARRMF 8.7050 8.7225 8.6876 691,534,290.05
08/05/2019 KFSTARRMF 8.7369 8.7545 8.7194 693,746,403.42
07/05/2019 KFSTARRMF 8.8198 8.8375 8.8022 700,423,183.41
03/05/2019 KFSTARRMF 8.8837 8.9016 8.8659 705,997,258.04
02/05/2019 KFSTARRMF 8.8773 8.8952 8.8595 705,506,480.42
30/04/2019 KFSTARRMF 8.8456 8.8634 8.8279 702,898,043.05
29/04/2019 KFSTARRMF 8.8266 8.8444 8.8089 701,234,991.47
26/04/2019 KFSTARRMF 8.8235 8.8412 8.8059 700,831,474.35
25/04/2019 KFSTARRMF 8.9106 8.9285 8.8928 707,660,826.30
24/04/2019 KFSTARRMF 8.9434 8.9614 8.9255 710,632,641.94
23/04/2019 KFSTARRMF 8.9062 8.9241 8.8884 707,767,469.39
22/04/2019 KFSTARRMF 8.9204 8.9383 8.9026 709,007,926.57
19/04/2019 KFSTARRMF 8.9114 8.9293 8.8936 708,268,202.15
18/04/2019 KFSTARRMF 8.9061 8.9240 8.8883 708,101,082.19
17/04/2019 KFSTARRMF 8.9020 8.9199 8.8842 707,774,384.44
12/04/2019 KFSTARRMF 8.8112 8.8289 8.7936 700,515,718.92
11/04/2019 KFSTARRMF 8.7828 8.8005 8.7652 698,231,829.75
10/04/2019 KFSTARRMF 8.8173 8.8350 8.7997 700,961,214.02
09/04/2019 KFSTARRMF 8.8126 8.8303 8.7950 700,663,744.54
05/04/2019 KFSTARRMF 8.7492 8.7668 8.7317 695,631,982.83
04/04/2019 KFSTARRMF 8.7426 8.7602 8.7251 695,740,000.63
03/04/2019 KFSTARRMF 8.7705 8.7881 8.7530 697,935,666.70
02/04/2019 KFSTARRMF 8.7768 8.7945 8.7592 698,398,684.59
01/04/2019 KFSTARRMF 8.7568 8.7744 8.7393 696,682,504.25
29/03/2019 KFSTARRMF 8.7063 8.7238 8.6889 692,550,078.57
28/03/2019 KFSTARRMF 8.6959 8.7134 8.6785 691,677,943.72
27/03/2019 KFSTARRMF 8.6616 8.6790 8.6443 688,679,776.72
26/03/2019 KFSTARRMF 8.6880 8.7055 8.6706 690,635,321.55
25/03/2019 KFSTARRMF 8.6433 8.6607 8.6260 686,734,953.66
22/03/2019 KFSTARRMF 8.7798 8.7975 8.7622 696,771,939.39
21/03/2019 KFSTARRMF 8.7169 8.7344 8.6995 691,651,916.82
20/03/2019 KFSTARRMF 8.6615 8.6789 8.6442 687,066,209.65
19/03/2019 KFSTARRMF 8.6807 8.6982 8.6633 688,717,264.14
18/03/2019 KFSTARRMF 8.6018 8.6191 8.5846 682,247,908.28
15/03/2019 KFSTARRMF 8.6553 8.6727 8.6380 686,408,720.72
14/03/2019 KFSTARRMF 8.7091 8.7266 8.6917 690,710,352.44
13/03/2019 KFSTARRMF 8.7374 8.7550 8.7199 692,753,801.04
12/03/2019 KFSTARRMF 8.6726 8.6900 8.6553 688,207,992.98
11/03/2019 KFSTARRMF 8.6659 8.6833 8.6486 687,535,970.83
08/03/2019 KFSTARRMF 8.6749 8.6923 8.6576 688,105,497.40
07/03/2019 KFSTARRMF 8.7144 8.7319 8.6970 691,254,368.21
06/03/2019 KFSTARRMF 8.6686 8.6860 8.6513 687,198,671.69
05/03/2019 KFSTARRMF 8.7064 8.7239 8.6890 690,373,141.15
04/03/2019 KFSTARRMF 8.6673 8.6847 8.6500 687,194,456.71
01/03/2019 KFSTARRMF 8.6891 8.7066 8.6717 688,833,989.95
28/02/2019 KFSTARRMF 8.7941 8.8118 8.7765 697,326,079.08
27/02/2019 KFSTARRMF 8.8186 8.8363 8.8010 699,194,634.11
26/02/2019 KFSTARRMF 8.8185 8.8362 8.8009 699,330,100.31
25/02/2019 KFSTARRMF 8.8933 8.9112 8.8755 705,206,028.50
22/02/2019 KFSTARRMF 8.8079 8.8256 8.7903 698,394,998.21
21/02/2019 KFSTARRMF 8.7344 8.7520 8.7169 692,601,133.35
20/02/2019 KFSTARRMF 8.7149 8.7324 8.6975 690,936,787.28
18/02/2019 KFSTARRMF 8.6639 8.6813 8.6466 686,787,423.52
15/02/2019 KFSTARRMF 8.6792 8.6967 8.6618 688,345,641.19
14/02/2019 KFSTARRMF 8.7906 8.8083 8.7730 697,287,533.95
13/02/2019 KFSTARRMF 8.8428 8.8606 8.8251 701,412,780.57
12/02/2019 KFSTARRMF 8.7668 8.7844 8.7493 695,346,679.41
11/02/2019 KFSTARRMF 8.7253 8.7429 8.7078 692,112,101.59
08/02/2019 KFSTARRMF 8.7957 8.8134 8.7781 697,661,078.64
07/02/2019 KFSTARRMF 8.8041 8.8218 8.7865 698,289,870.91
06/02/2019 KFSTARRMF 8.8410 8.8588 8.8233 701,452,168.13
05/02/2019 KFSTARRMF 8.8251 8.8429 8.8074 700,153,701.99
04/02/2019 KFSTARRMF 8.8232 8.8409 8.8056 699,912,007.26
01/02/2019 KFSTARRMF 8.7990 8.8167 8.7814 697,819,866.62
31/01/2019 KFSTARRMF 8.7340 8.7516 8.7165 692,551,631.00
30/01/2019 KFSTARRMF 8.6706 8.6880 8.6533 687,633,363.24
29/01/2019 KFSTARRMF 8.6061 8.6234 8.5889 682,462,894.23
28/01/2019 KFSTARRMF 8.6032 8.6205 8.5860 682,198,023.55
25/01/2019 KFSTARRMF 8.5943 8.6116 8.5771 681,373,116.96
24/01/2019 KFSTARRMF 8.5686 8.5858 8.5515 679,224,978.44
23/01/2019 KFSTARRMF 8.5628 8.5800 8.5457 679,276,766.48
22/01/2019 KFSTARRMF 8.4580 8.4750 8.4411 671,090,317.89
21/01/2019 KFSTARRMF 8.3803 8.3972 8.3635 664,963,575.37
18/01/2019 KFSTARRMF 8.3704 8.3872 8.3537 663,944,684.77