| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFTSTAR-A | 6.4514 | 6.5160 | 6.4514 | 456,491,223.35 | -0.0228 |
| 09/12/2025 | KFTSTAR-A | 6.4742 | 6.5390 | 6.4742 | 458,365,319.21 | 0.0045 |
| 08/12/2025 | KFTSTAR-A | 6.4697 | 6.5345 | 6.4697 | 458,397,756.36 | -0.0291 |
| 04/12/2025 | KFTSTAR-A | 6.4988 | 6.5639 | 6.4988 | 460,455,211.14 | -0.0321 |
| 03/12/2025 | KFTSTAR-A | 6.5309 | 6.5963 | 6.5309 | 463,077,860.47 | -0.0009 |
| 02/12/2025 | KFTSTAR-A | 6.5318 | 6.5972 | 6.5318 | 463,786,236.17 | 0.0099 |
| 01/12/2025 | KFTSTAR-A | 6.5219 | 6.5872 | 6.5219 | 463,306,912.21 | 0.0942 |
| 28/11/2025 | KFTSTAR-A | 6.4277 | 6.4921 | 6.4277 | 449,580,714.91 | 0.0046 |
| 27/11/2025 | KFTSTAR-A | 6.4231 | 6.4874 | 6.4231 | 449,086,963.55 | 0.0026 |
| 26/11/2025 | KFTSTAR-A | 6.4205 | 6.4848 | 6.4205 | 449,208,683.16 | -0.0422 |
| 25/11/2025 | KFTSTAR-A | 6.4627 | 6.5274 | 6.4627 | 452,138,259.10 | 0.0459 |
| 24/11/2025 | KFTSTAR-A | 6.4168 | 6.4811 | 6.4168 | 448,989,024.22 | 0.0170 |
| 21/11/2025 | KFTSTAR-A | 6.3998 | 6.4639 | 6.3998 | 448,024,068.19 | -0.0620 |
| 20/11/2025 | KFTSTAR-A | 6.4618 | 6.5265 | 6.4618 | 452,679,182.28 | 0.0299 |
| 19/11/2025 | KFTSTAR-A | 6.4319 | 6.4963 | 6.4319 | 449,809,944.12 | 0.0137 |
| 18/11/2025 | KFTSTAR-A | 6.4182 | 6.4825 | 6.4182 | 448,969,281.00 | -0.0740 |
| 17/11/2025 | KFTSTAR-A | 6.4922 | 6.5572 | 6.4922 | 453,662,228.53 | 0.0544 |
| 14/11/2025 | KFTSTAR-A | 6.4378 | 6.5023 | 6.4378 | 450,305,093.28 | -0.0477 |
| 13/11/2025 | KFTSTAR-A | 6.4855 | 6.5505 | 6.4855 | 454,707,233.30 | 0.0487 |
| 12/11/2025 | KFTSTAR-A | 6.4368 | 6.5013 | 6.4368 | 451,985,807.57 | -0.0657 |
| 11/11/2025 | KFTSTAR-A | 6.5025 | 6.5676 | 6.5025 | 456,688,208.50 | 0.0074 |
| 10/11/2025 | KFTSTAR-A | 6.4951 | 6.5602 | 6.4951 | 456,357,251.02 | 0.0327 |
| 07/11/2025 | KFTSTAR-A | 6.4624 | 6.5271 | 6.4624 | 454,464,748.25 | -0.0332 |
| 06/11/2025 | KFTSTAR-A | 6.4956 | 6.5607 | 6.4956 | 456,772,930.95 | 0.0328 |
| 05/11/2025 | KFTSTAR-A | 6.4628 | 6.5275 | 6.4628 | 454,689,817.28 | 0.0060 |
| 04/11/2025 | KFTSTAR-A | 6.4568 | 6.5215 | 6.4568 | 454,420,958.67 | -0.0462 |
| 03/11/2025 | KFTSTAR-A | 6.5030 | 6.5681 | 6.5030 | 459,272,264.82 | -0.0094 |
| 31/10/2025 | KFTSTAR-A | 6.5124 | 6.5776 | 6.5124 | 460,331,738.67 | -0.0041 |
| 30/10/2025 | KFTSTAR-A | 6.5165 | 6.5818 | 6.5165 | 454,709,722.84 | 0.0146 |
| 29/10/2025 | KFTSTAR-A | 6.5019 | 6.5670 | 6.5019 | 453,400,912.61 | -0.0393 |
| 28/10/2025 | KFTSTAR-A | 6.5412 | 6.6067 | 6.5412 | 456,288,209.88 | -0.0128 |
| 27/10/2025 | KFTSTAR-A | 6.5540 | 6.6196 | 6.5540 | 457,921,028.17 | -0.0637 |
| 24/10/2025 | KFTSTAR-A | 6.6177 | 6.6840 | 6.6177 | 463,226,518.43 | 0.0025 |
| 22/10/2025 | KFTSTAR-A | 6.6152 | 6.6815 | 6.6152 | 463,717,714.59 | 0.0311 |
| 21/10/2025 | KFTSTAR-A | 6.5841 | 6.6500 | 6.5841 | 461,537,544.99 | 0.0020 |
| 20/10/2025 | KFTSTAR-A | 6.5821 | 6.6480 | 6.5821 | 461,801,913.53 | 0.0052 |
| 17/10/2025 | KFTSTAR-A | 6.5769 | 6.6428 | 6.5769 | 460,764,543.77 | -0.0596 |
| 16/10/2025 | KFTSTAR-A | 6.6365 | 6.7030 | 6.6365 | 464,954,478.66 | 0.0056 |
| 15/10/2025 | KFTSTAR-A | 6.6309 | 6.6973 | 6.6309 | 464,728,440.70 | 0.0896 |
| 14/10/2025 | KFTSTAR-A | 6.5413 | 6.6068 | 6.5413 | 459,623,687.28 | -0.1030 |
| 10/10/2025 | KFTSTAR-A | 6.6443 | 6.7108 | 6.6443 | 468,506,911.96 | -0.0266 |
| 09/10/2025 | KFTSTAR-A | 6.6709 | 6.7377 | 6.6709 | 471,943,774.09 | 0.0072 |
| 08/10/2025 | KFTSTAR-A | 6.6637 | 6.7304 | 6.6637 | 471,494,827.85 | 0.0034 |
| 07/10/2025 | KFTSTAR-A | 6.6603 | 6.7270 | 6.6603 | 471,915,069.52 | 0.0455 |
| 06/10/2025 | KFTSTAR-A | 6.6148 | 6.6810 | 6.6148 | 468,732,801.58 | -0.0326 |
| 03/10/2025 | KFTSTAR-A | 6.6474 | 6.7140 | 6.6474 | 471,107,828.78 | 0.0009 |
| 02/10/2025 | KFTSTAR-A | 6.6465 | 6.7131 | 6.6465 | 472,050,919.48 | 0.0355 |
| 01/10/2025 | KFTSTAR-A | 6.6110 | 6.6772 | 6.6110 | 469,121,009.94 | -0.0312 |
| 30/09/2025 | KFTSTAR-A | 6.6422 | 6.7087 | 6.6422 | 464,009,920.17 | -0.0560 |
| 29/09/2025 | KFTSTAR-A | 6.6982 | 6.7653 | 6.6982 | 467,715,579.41 | 0.0091 |
| 26/09/2025 | KFTSTAR-A | 6.6891 | 6.7561 | 6.6891 | 467,489,804.47 | -0.0038 |
| 25/09/2025 | KFTSTAR-A | 6.6929 | 6.7599 | 6.6929 | 468,071,418.45 | 0.0428 |
| 24/09/2025 | KFTSTAR-A | 6.6501 | 6.7167 | 6.6501 | 464,976,673.57 | 0.0366 |
| 23/09/2025 | KFTSTAR-A | 6.6135 | 6.6797 | 6.6135 | 463,112,431.60 | -0.0730 |
| 22/09/2025 | KFTSTAR-A | 6.6865 | 6.7535 | 6.6865 | 468,881,041.65 | -0.0733 |
| 19/09/2025 | KFTSTAR-A | 6.7598 | 6.8275 | 6.7598 | 474,192,683.29 | -0.0188 |
| 18/09/2025 | KFTSTAR-A | 6.7786 | 6.8465 | 6.7786 | 475,906,489.03 | -0.0506 |
| 17/09/2025 | KFTSTAR-A | 6.8292 | 6.8976 | 6.8292 | 480,366,184.36 | -0.0258 |
| 16/09/2025 | KFTSTAR-A | 6.8550 | 6.9237 | 6.8550 | 482,445,756.52 | 0.0662 |
| 15/09/2025 | KFTSTAR-A | 6.7888 | 6.8568 | 6.7888 | 477,163,042.91 | 0.0273 |
| 12/09/2025 | KFTSTAR-A | 6.7615 | 6.8292 | 6.7615 | 474,990,952.58 | 0.0063 |
| 11/09/2025 | KFTSTAR-A | 6.7552 | 6.8229 | 6.7552 | 475,534,082.08 | 0.0171 |
| 10/09/2025 | KFTSTAR-A | 6.7381 | 6.8056 | 6.7381 | 475,819,658.78 | -0.0131 |
| 09/09/2025 | KFTSTAR-A | 6.7512 | 6.8188 | 6.7512 | 477,722,523.09 | 0.0257 |
| 08/09/2025 | KFTSTAR-A | 6.7255 | 6.7929 | 6.7255 | 478,255,701.02 | 0.0726 |
| 05/09/2025 | KFTSTAR-A | 6.6529 | 6.7195 | 6.6529 | 473,344,749.13 | 0.0394 |
| 04/09/2025 | KFTSTAR-A | 6.6135 | 6.6797 | 6.6135 | 470,909,944.61 | -0.0035 |
| 03/09/2025 | KFTSTAR-A | 6.6170 | 6.6833 | 6.6170 | 471,093,106.03 | 0.0445 |
| 02/09/2025 | KFTSTAR-A | 6.5725 | 6.6383 | 6.5725 | 467,893,469.03 | 0.0445 |
| 01/09/2025 | KFTSTAR-A | 6.5280 | 6.5934 | 6.5280 | 464,713,946.83 | 0.0620 |
| 29/08/2025 | KFTSTAR-A | 6.4660 | 6.5308 | 6.4660 | 452,799,150.75 | -0.0656 |
| 28/08/2025 | KFTSTAR-A | 6.5316 | 6.5970 | 6.5316 | 456,982,663.41 | 0.0364 |
| 27/08/2025 | KFTSTAR-A | 6.4952 | 6.5603 | 6.4952 | 454,434,562.80 | -0.0400 |
| 26/08/2025 | KFTSTAR-A | 6.5352 | 6.6007 | 6.5352 | 457,261,969.87 | -0.0574 |
| 25/08/2025 | KFTSTAR-A | 6.5926 | 6.6586 | 6.5926 | 461,279,270.45 | 0.0404 |
| 22/08/2025 | KFTSTAR-A | 6.5522 | 6.6178 | 6.5522 | 458,653,425.77 | 0.0068 |
| 21/08/2025 | KFTSTAR-A | 6.5454 | 6.6110 | 6.5454 | 459,549,213.43 | -0.0325 |
| 20/08/2025 | KFTSTAR-A | 6.5779 | 6.6438 | 6.5779 | 463,113,453.55 | 0.0721 |
| 19/08/2025 | KFTSTAR-A | 6.5058 | 6.5710 | 6.5058 | 458,725,513.07 | -0.0198 |
| 18/08/2025 | KFTSTAR-A | 6.5256 | 6.5910 | 6.5256 | 460,063,850.60 | -0.0644 |
| 15/08/2025 | KFTSTAR-A | 6.5900 | 6.6560 | 6.5900 | 464,523,399.49 | -0.0123 |
| 14/08/2025 | KFTSTAR-A | 6.6023 | 6.6684 | 6.6023 | 466,365,940.59 | -0.0470 |
| 13/08/2025 | KFTSTAR-A | 6.6493 | 6.7159 | 6.6493 | 470,026,195.86 | 0.0352 |
| 08/08/2025 | KFTSTAR-A | 6.6141 | 6.6803 | 6.6141 | 464,617,091.64 | -0.0260 |
| 07/08/2025 | KFTSTAR-A | 6.6401 | 6.7066 | 6.6401 | 466,430,329.78 | -0.0039 |
| 06/08/2025 | KFTSTAR-A | 6.6440 | 6.7105 | 6.6440 | 467,087,588.47 | 0.0817 |
| 05/08/2025 | KFTSTAR-A | 6.5623 | 6.6280 | 6.5623 | 462,028,932.96 | 0.1273 |
| 04/08/2025 | KFTSTAR-A | 6.4350 | 6.4995 | 6.4350 | 459,581,606.21 | 0.0225 |
| 01/08/2025 | KFTSTAR-A | 6.4125 | 6.4767 | 6.4125 | 458,506,557.79 | -0.0970 |
| 31/07/2025 | KFTSTAR-A | 6.5095 | 6.5747 | 6.5095 | 458,202,453.65 | -0.0254 |
| 30/07/2025 | KFTSTAR-A | 6.5349 | 6.6003 | 6.5349 | 460,015,903.26 | 0.0844 |
| 29/07/2025 | KFTSTAR-A | 6.4505 | 6.5151 | 6.4505 | 453,363,142.46 | 0.0820 |
| 25/07/2025 | KFTSTAR-A | 6.3685 | 6.4323 | 6.3685 | 450,648,382.99 | -0.0153 |
| 24/07/2025 | KFTSTAR-A | 6.3838 | 6.4477 | 6.3838 | 451,960,042.65 | -0.0252 |
| 23/07/2025 | KFTSTAR-A | 6.4090 | 6.4732 | 6.4090 | 454,141,524.00 | 0.1450 |
| 22/07/2025 | KFTSTAR-A | 6.2640 | 6.3267 | 6.2640 | 444,256,905.90 | -0.0852 |
| 21/07/2025 | KFTSTAR-A | 6.3492 | 6.4128 | 6.3492 | 451,662,926.74 | 0.0014 |
| 18/07/2025 | KFTSTAR-A | 6.3478 | 6.4114 | 6.3478 | 452,070,049.98 | 0.0151 |
| 17/07/2025 | KFTSTAR-A | 6.3327 | 6.3961 | 6.3327 | 450,995,780.09 | 0.0987 |
| 16/07/2025 | KFTSTAR-A | 6.2340 | 6.2964 | 6.2340 | 444,209,127.15 | -0.0289 |
| 15/07/2025 | KFTSTAR-A | 6.2629 | 6.3256 | 6.2629 | 446,926,656.64 | 0.1251 |
| 14/07/2025 | KFTSTAR-A | 6.1378 | 6.1993 | 6.1378 | 438,002,657.80 | 0.0989 |
| 11/07/2025 | KFTSTAR-A | 6.0389 | 6.0994 | 6.0389 | 431,248,181.80 | 0.0167 |
| 09/07/2025 | KFTSTAR-A | 6.0222 | 6.0825 | 6.0222 | 430,184,748.09 | -0.0271 |
| 08/07/2025 | KFTSTAR-A | 6.0493 | 6.1099 | 6.0493 | 432,340,847.66 | -0.0085 |
| 07/07/2025 | KFTSTAR-A | 6.0578 | 6.1185 | 6.0578 | 433,610,867.70 | 0.0073 |
| 04/07/2025 | KFTSTAR-A | 6.0505 | 6.1111 | 6.0505 | 433,343,569.84 | -0.0492 |
| 03/07/2025 | KFTSTAR-A | 6.0997 | 6.1608 | 6.0997 | 436,774,735.74 | 0.0597 |
| 02/07/2025 | KFTSTAR-A | 6.0400 | 6.1005 | 6.0400 | 432,513,342.34 | 0.0301 |
| 01/07/2025 | KFTSTAR-A | 6.0099 | 6.0701 | 6.0099 | 430,384,615.58 | 0.0739 |
| 30/06/2025 | KFTSTAR-A | 5.9360 | 5.9955 | 5.9360 | 417,651,035.27 | 0.0650 |
| 27/06/2025 | KFTSTAR-A | 5.8710 | 5.9298 | 5.8710 | 412,655,361.71 | -0.1099 |
| 26/06/2025 | KFTSTAR-A | 5.9809 | 6.0408 | 5.9809 | 420,361,911.30 | 0.0229 |
| 25/06/2025 | KFTSTAR-A | 5.9580 | 6.0177 | 5.9580 | 418,833,664.78 | 0.0542 |
| 24/06/2025 | KFTSTAR-A | 5.9038 | 5.9629 | 5.9038 | 415,106,724.62 | 0.1888 |
| 23/06/2025 | KFTSTAR-A | 5.7150 | 5.7723 | 5.7150 | 402,783,484.19 | -0.0406 |
| 20/06/2025 | KFTSTAR-A | 5.7556 | 5.8133 | 5.7556 | 405,638,112.17 | -0.0157 |
| 19/06/2025 | KFTSTAR-A | 5.7713 | 5.8291 | 5.7713 | 406,959,405.04 | -0.1557 |
| 18/06/2025 | KFTSTAR-A | 5.9270 | 5.9864 | 5.9270 | 417,878,553.50 | -0.0765 |
| 17/06/2025 | KFTSTAR-A | 6.0035 | 6.0636 | 6.0035 | 420,918,023.24 | 0.0202 |
| 16/06/2025 | KFTSTAR-A | 5.9833 | 6.0432 | 5.9833 | 419,424,967.04 | -0.0731 |
| 13/06/2025 | KFTSTAR-A | 6.0564 | 6.1171 | 6.0564 | 426,840,042.57 | -0.0597 |
| 12/06/2025 | KFTSTAR-A | 6.1161 | 6.1774 | 6.1161 | 431,442,331.40 | -0.0645 |
| 11/06/2025 | KFTSTAR-A | 6.1806 | 6.2425 | 6.1806 | 437,064,092.31 | 0.0078 |