| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/04/2024 | KFSTARRMF | 6.3971 | 6.4068 | 6.3875 | 590,472,156.26 | 0.0146 |
| 24/04/2024 | KFSTARRMF | 6.3825 | 6.3922 | 6.3729 | 589,166,815.16 | 0.0291 |
| 23/04/2024 | KFSTARRMF | 6.3534 | 6.3630 | 6.3439 | 586,799,143.20 | 0.0628 |
| 22/04/2024 | KFSTARRMF | 6.2906 | 6.3001 | 6.2812 | 580,973,144.79 | 0.1237 |
| 19/04/2024 | KFSTARRMF | 6.1669 | 6.1763 | 6.1576 | 569,599,573.77 | -0.1371 |
| 18/04/2024 | KFSTARRMF | 6.3040 | 6.3136 | 6.2945 | 582,158,539.16 | 0.0152 |
| 17/04/2024 | KFSTARRMF | 6.2888 | 6.2983 | 6.2794 | 580,526,160.53 | -0.1486 |
| 11/04/2024 | KFSTARRMF | 6.4374 | 6.4472 | 6.4277 | 594,232,061.05 | -0.0444 |
| 10/04/2024 | KFSTARRMF | 6.4818 | 6.4916 | 6.4721 | 598,590,628.45 | 0.0350 |
| 09/04/2024 | KFSTARRMF | 6.4468 | 6.4566 | 6.4371 | 595,575,841.73 | 0.1180 |
| 05/04/2024 | KFSTARRMF | 6.3288 | 6.3384 | 6.3193 | 584,655,069.13 | 0.0039 |
| 04/04/2024 | KFSTARRMF | 6.3249 | 6.3345 | 6.3154 | 584,457,679.75 | -0.0091 |
| 03/04/2024 | KFSTARRMF | 6.3340 | 6.3436 | 6.3245 | 585,342,592.69 | -0.0182 |
| 02/04/2024 | KFSTARRMF | 6.3522 | 6.3618 | 6.3427 | 587,019,300.17 | -0.0121 |
| 01/04/2024 | KFSTARRMF | 6.3643 | 6.3739 | 6.3548 | 588,504,522.91 | 0.0108 |
| 29/03/2024 | KFSTARRMF | 6.3535 | 6.3631 | 6.3440 | 587,457,807.40 | 0.0182 |
| 28/03/2024 | KFSTARRMF | 6.3353 | 6.3449 | 6.3258 | 585,904,758.41 | -0.0411 |
| 27/03/2024 | KFSTARRMF | 6.3764 | 6.3861 | 6.3668 | 589,642,225.51 | 0.0460 |
| 26/03/2024 | KFSTARRMF | 6.3304 | 6.3400 | 6.3209 | 585,459,133.59 | 0.0189 |
| 25/03/2024 | KFSTARRMF | 6.3115 | 6.3211 | 6.3020 | 583,593,814.88 | -0.0369 |
| 22/03/2024 | KFSTARRMF | 6.3484 | 6.3580 | 6.3389 | 587,013,564.83 | -0.0225 |
| 21/03/2024 | KFSTARRMF | 6.3709 | 6.3806 | 6.3613 | 589,002,573.94 | 0.0588 |
| 20/03/2024 | KFSTARRMF | 6.3121 | 6.3217 | 6.3026 | 583,481,801.27 | -0.0304 |
| 19/03/2024 | KFSTARRMF | 6.3425 | 6.3521 | 6.3330 | 586,504,851.62 | -0.0147 |
| 18/03/2024 | KFSTARRMF | 6.3572 | 6.3668 | 6.3477 | 587,976,535.39 | -0.0051 |
| 15/03/2024 | KFSTARRMF | 6.3623 | 6.3719 | 6.3528 | 588,458,336.34 | -0.0323 |
| 14/03/2024 | KFSTARRMF | 6.3946 | 6.4043 | 6.3850 | 591,453,726.64 | 0.0501 |
| 13/03/2024 | KFSTARRMF | 6.3445 | 6.3541 | 6.3350 | 586,868,663.15 | 0.0305 |
| 12/03/2024 | KFSTARRMF | 6.3140 | 6.3236 | 6.3045 | 584,344,200.02 | -0.0137 |
| 11/03/2024 | KFSTARRMF | 6.3277 | 6.3373 | 6.3182 | 585,637,481.53 | -0.0275 |
| 08/03/2024 | KFSTARRMF | 6.3552 | 6.3648 | 6.3457 | 588,227,135.28 | 0.0751 |
| 07/03/2024 | KFSTARRMF | 6.2801 | 6.2896 | 6.2707 | 581,882,354.24 | -0.0164 |
| 06/03/2024 | KFSTARRMF | 6.2965 | 6.3060 | 6.2871 | 583,531,518.95 | 0.0503 |
| 05/03/2024 | KFSTARRMF | 6.2462 | 6.2557 | 6.2368 | 579,343,200.52 | 0.0114 |
| 04/03/2024 | KFSTARRMF | 6.2348 | 6.2443 | 6.2254 | 578,626,324.09 | -0.0723 |
| 01/03/2024 | KFSTARRMF | 6.3071 | 6.3167 | 6.2976 | 585,744,325.60 | -0.0069 |
| 29/02/2024 | KFSTARRMF | 6.3140 | 6.3236 | 6.3045 | 586,314,057.18 | -0.0483 |
| 28/02/2024 | KFSTARRMF | 6.3623 | 6.3719 | 6.3528 | 590,653,973.23 | -0.0229 |
| 27/02/2024 | KFSTARRMF | 6.3852 | 6.3949 | 6.3756 | 593,041,456.19 | 0.0170 |
| 23/02/2024 | KFSTARRMF | 6.3682 | 6.3779 | 6.3586 | 591,409,862.71 | -0.0187 |
| 22/02/2024 | KFSTARRMF | 6.3869 | 6.3966 | 6.3773 | 593,268,385.34 | 0.0352 |
| 21/02/2024 | KFSTARRMF | 6.3517 | 6.3613 | 6.3422 | 590,296,726.63 | 0.0584 |
| 20/02/2024 | KFSTARRMF | 6.2933 | 6.3028 | 6.2839 | 585,102,254.35 | 0.0069 |
| 19/02/2024 | KFSTARRMF | 6.2864 | 6.2959 | 6.2770 | 584,582,564.21 | -0.0137 |
| 16/02/2024 | KFSTARRMF | 6.3001 | 6.3097 | 6.2906 | 585,923,725.12 | -0.0143 |
| 15/02/2024 | KFSTARRMF | 6.3144 | 6.3240 | 6.3049 | 587,618,858.66 | 0.0580 |
| 14/02/2024 | KFSTARRMF | 6.2564 | 6.2659 | 6.2470 | 582,052,586.24 | -0.0048 |
| 13/02/2024 | KFSTARRMF | 6.2612 | 6.2707 | 6.2518 | 581,327,865.70 | -0.0083 |
| 12/02/2024 | KFSTARRMF | 6.2695 | 6.2790 | 6.2601 | 582,122,716.52 | -0.0019 |
| 09/02/2024 | KFSTARRMF | 6.2714 | 6.2809 | 6.2620 | 582,719,999.52 | -0.0059 |
| 08/02/2024 | KFSTARRMF | 6.2773 | 6.2868 | 6.2679 | 583,327,338.26 | -0.0531 |
| 07/02/2024 | KFSTARRMF | 6.3304 | 6.3400 | 6.3209 | 587,919,998.77 | 0.0005 |
| 06/02/2024 | KFSTARRMF | 6.3299 | 6.3395 | 6.3204 | 587,845,184.17 | 0.0460 |
| 05/02/2024 | KFSTARRMF | 6.2839 | 6.2934 | 6.2745 | 583,599,299.00 | 0.0166 |
| 02/02/2024 | KFSTARRMF | 6.2673 | 6.2768 | 6.2579 | 582,528,261.23 | 0.0833 |
| 01/02/2024 | KFSTARRMF | 6.1840 | 6.1934 | 6.1747 | 574,709,190.03 | 0.0407 |
| 31/01/2024 | KFSTARRMF | 6.1433 | 6.1526 | 6.1341 | 570,952,566.32 | -0.0339 |
| 30/01/2024 | KFSTARRMF | 6.1772 | 6.1866 | 6.1679 | 573,969,722.43 | -0.0188 |
| 29/01/2024 | KFSTARRMF | 6.1960 | 6.2054 | 6.1867 | 575,841,456.89 | 0.0685 |
| 26/01/2024 | KFSTARRMF | 6.1275 | 6.1368 | 6.1183 | 569,470,407.68 | -0.0442 |
| 25/01/2024 | KFSTARRMF | 6.1717 | 6.1811 | 6.1624 | 573,510,310.41 | 0.0037 |
| 24/01/2024 | KFSTARRMF | 6.1680 | 6.1774 | 6.1587 | 573,545,263.68 | 0.1218 |
| 23/01/2024 | KFSTARRMF | 6.0462 | 6.0554 | 6.0371 | 562,943,434.89 | -0.0649 |
| 22/01/2024 | KFSTARRMF | 6.1111 | 6.1204 | 6.1019 | 568,952,734.01 | -0.0328 |
| 19/01/2024 | KFSTARRMF | 6.1439 | 6.1532 | 6.1347 | 571,994,117.27 | 0.0175 |
| 18/01/2024 | KFSTARRMF | 6.1264 | 6.1357 | 6.1172 | 570,446,394.67 | -0.0239 |
| 17/01/2024 | KFSTARRMF | 6.1503 | 6.1596 | 6.1411 | 572,608,974.81 | -0.0888 |
| 16/01/2024 | KFSTARRMF | 6.2391 | 6.2486 | 6.2297 | 581,060,563.52 | -0.0410 |
| 15/01/2024 | KFSTARRMF | 6.2801 | 6.2896 | 6.2707 | 585,525,273.86 | -0.0302 |
| 12/01/2024 | KFSTARRMF | 6.3103 | 6.3199 | 6.3008 | 588,290,371.83 | 0.0422 |
| 11/01/2024 | KFSTARRMF | 6.2681 | 6.2776 | 6.2587 | 583,647,478.65 | -0.0008 |
| 10/01/2024 | KFSTARRMF | 6.2689 | 6.2784 | 6.2595 | 584,249,712.73 | -0.0047 |
| 09/01/2024 | KFSTARRMF | 6.2736 | 6.2831 | 6.2642 | 584,648,891.95 | -0.0341 |
| 08/01/2024 | KFSTARRMF | 6.3077 | 6.3173 | 6.2982 | 587,970,866.78 | -0.0503 |
| 05/01/2024 | KFSTARRMF | 6.3580 | 6.3676 | 6.3485 | 592,812,975.44 | -0.0280 |
| 04/01/2024 | KFSTARRMF | 6.3860 | 6.3957 | 6.3764 | 594,776,306.19 | 0.0380 |
| 03/01/2024 | KFSTARRMF | 6.3480 | 6.3576 | 6.3385 | 591,301,309.32 | 0.0156 |
| 02/01/2024 | KFSTARRMF | 6.3324 | 6.3420 | 6.3229 | 589,013,836.64 | 0.0732 |
| 28/12/2023 | KFSTARRMF | 6.2592 | 6.2687 | 6.2498 | 579,714,666.20 | 0.0380 |
| 27/12/2023 | KFSTARRMF | 6.2212 | 6.2306 | 6.2119 | 573,559,702.26 | 0.0019 |
| 26/12/2023 | KFSTARRMF | 6.2193 | 6.2287 | 6.2100 | 571,145,727.55 | 0.0358 |
| 25/12/2023 | KFSTARRMF | 6.1835 | 6.1929 | 6.1742 | 566,704,943.21 | 0.0101 |
| 22/12/2023 | KFSTARRMF | 6.1734 | 6.1828 | 6.1641 | 564,585,784.95 | 0.0003 |
| 21/12/2023 | KFSTARRMF | 6.1731 | 6.1825 | 6.1638 | 563,735,893.30 | 0.0212 |
| 20/12/2023 | KFSTARRMF | 6.1519 | 6.1612 | 6.1427 | 561,334,807.75 | 0.0401 |
| 19/12/2023 | KFSTARRMF | 6.1118 | 6.1211 | 6.1026 | 557,469,914.31 | -0.0229 |
| 18/12/2023 | KFSTARRMF | 6.1347 | 6.1440 | 6.1255 | 558,817,233.14 | -0.0012 |
| 15/12/2023 | KFSTARRMF | 6.1359 | 6.1452 | 6.1267 | 558,587,849.78 | 0.0762 |
| 14/12/2023 | KFSTARRMF | 6.0597 | 6.0689 | 6.0506 | 551,003,438.54 | 0.0875 |
| 13/12/2023 | KFSTARRMF | 5.9722 | 5.9813 | 5.9632 | 543,383,739.19 | -0.0623 |
| 12/12/2023 | KFSTARRMF | 6.0345 | 6.0437 | 6.0254 | 548,135,037.30 | -0.0312 |
| 08/12/2023 | KFSTARRMF | 6.0657 | 6.0749 | 6.0566 | 550,948,915.03 | -0.0242 |
| 07/12/2023 | KFSTARRMF | 6.0899 | 6.0991 | 6.0808 | 552,712,530.54 | -0.0281 |
| 06/12/2023 | KFSTARRMF | 6.1180 | 6.1273 | 6.1088 | 554,748,603.97 | 0.0443 |
| 04/12/2023 | KFSTARRMF | 6.0737 | 6.0829 | 6.0646 | 550,643,489.05 | 0.0058 |
| 01/12/2023 | KFSTARRMF | 6.0679 | 6.0771 | 6.0588 | 549,505,698.38 | -0.0063 |
| 30/11/2023 | KFSTARRMF | 6.0742 | 6.0834 | 6.0651 | 549,632,872.93 | -0.0166 |
| 29/11/2023 | KFSTARRMF | 6.0908 | 6.1000 | 6.0817 | 551,007,004.91 | -0.0736 |
| 28/11/2023 | KFSTARRMF | 6.1644 | 6.1737 | 6.1552 | 557,568,035.49 | 0.0195 |
| 27/11/2023 | KFSTARRMF | 6.1449 | 6.1542 | 6.1357 | 555,549,818.45 | -0.0295 |
| 24/11/2023 | KFSTARRMF | 6.1744 | 6.1838 | 6.1651 | 557,994,134.28 | -0.0211 |
| 23/11/2023 | KFSTARRMF | 6.1955 | 6.2049 | 6.1862 | 559,763,697.39 | -0.0373 |
| 22/11/2023 | KFSTARRMF | 6.2328 | 6.2422 | 6.2235 | 563,914,930.81 | -0.0341 |
| 21/11/2023 | KFSTARRMF | 6.2669 | 6.2764 | 6.2575 | 566,938,427.98 | 0.0115 |
| 20/11/2023 | KFSTARRMF | 6.2554 | 6.2649 | 6.2460 | 565,933,430.82 | -0.0057 |
| 17/11/2023 | KFSTARRMF | 6.2611 | 6.2706 | 6.2517 | 566,396,623.12 | 0.0338 |
| 16/11/2023 | KFSTARRMF | 6.2273 | 6.2367 | 6.2180 | 563,422,088.89 | 0.0199 |
| 15/11/2023 | KFSTARRMF | 6.2074 | 6.2168 | 6.1981 | 561,619,678.04 | 0.1123 |
| 14/11/2023 | KFSTARRMF | 6.0951 | 6.1043 | 6.0860 | 551,360,434.55 | -0.0048 |
| 13/11/2023 | KFSTARRMF | 6.0999 | 6.1091 | 6.0908 | 551,975,428.16 | -0.0247 |
| 10/11/2023 | KFSTARRMF | 6.1246 | 6.1339 | 6.1154 | 554,159,888.05 | -0.0426 |
| 09/11/2023 | KFSTARRMF | 6.1672 | 6.1766 | 6.1579 | 557,999,738.33 | -0.0374 |
| 08/11/2023 | KFSTARRMF | 6.2046 | 6.2140 | 6.1953 | 561,319,936.23 | 0.0169 |
| 07/11/2023 | KFSTARRMF | 6.1877 | 6.1971 | 6.1784 | 559,758,276.07 | -0.0429 |
| 06/11/2023 | KFSTARRMF | 6.2306 | 6.2400 | 6.2213 | 563,623,004.21 | -0.0386 |
| 03/11/2023 | KFSTARRMF | 6.2692 | 6.2787 | 6.2598 | 567,027,292.78 | 0.0809 |
| 02/11/2023 | KFSTARRMF | 6.1883 | 6.1977 | 6.1790 | 559,643,097.06 | 0.1048 |
| 01/11/2023 | KFSTARRMF | 6.0835 | 6.0927 | 6.0744 | 550,395,647.16 | -0.0226 |
| 31/10/2023 | KFSTARRMF | 6.1061 | 6.1154 | 6.0969 | 552,242,684.31 | -0.0844 |
| 30/10/2023 | KFSTARRMF | 6.1905 | 6.1999 | 6.1812 | 559,704,105.27 | 0.0392 |
| 27/10/2023 | KFSTARRMF | 6.1513 | 6.1606 | 6.1421 | 556,020,762.21 | 0.0571 |
| 26/10/2023 | KFSTARRMF | 6.0942 | 6.1034 | 6.0851 | 550,827,495.07 | -0.1185 |
| 25/10/2023 | KFSTARRMF | 6.2127 | 6.2221 | 6.2034 | 561,495,706.20 | 0.0424 |