Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFSTARRMF 8.3842 8.4011 8.3674 664,906,376.84
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