Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFTSTAR-A 9.3761 9.4700 9.3761 307,732,353.67
17/01/2019 KFTSTAR-A 9.3952 9.4893 9.3952 308,356,868.78
16/01/2019 KFTSTAR-A 9.3626 9.4563 9.3626 306,150,366.73
15/01/2019 KFTSTAR-A 9.3670 9.4608 9.3670 306,301,995.98
14/01/2019 KFTSTAR-A 9.4204 9.5147 9.4204 307,601,737.16
11/01/2019 KFTSTAR-A 9.5579 9.6536 9.5579 312,087,997.80
10/01/2019 KFTSTAR-A 9.4902 9.5852 9.4902 309,858,121.92
09/01/2019 KFTSTAR-A 9.5619 9.6576 9.5619 312,500,517.54
08/01/2019 KFTSTAR-A 9.5630 9.6587 9.5630 312,567,781.85
07/01/2019 KFTSTAR-A 9.5675 9.6633 9.5675 312,626,918.98
04/01/2019 KFTSTAR-A 9.4306 9.5250 9.4306 308,148,503.16
03/01/2019 KFTSTAR-A 9.3352 9.4287 9.3352 305,121,334.29
02/01/2019 KFTSTAR-A 9.4044 9.4985 9.4044 307,309,366.63
28/12/2018 KFTSTAR-A 9.3867 9.4807 9.3867 306,588,668.21
27/12/2018 KFTSTAR-A 9.3357 9.4292 9.3357 304,916,852.51
26/12/2018 KFTSTAR-A 9.3725 9.4663 9.3725 306,118,949.57
25/12/2018 KFTSTAR-A 9.3860 9.4800 9.3860 306,558,660.62
24/12/2018 KFTSTAR-A 9.6068 9.7030 9.6068 310,941,580.99
21/12/2018 KFTSTAR-A 9.6498 9.7464 9.6498 312,586,874.25
20/12/2018 KFTSTAR-A 9.6634 9.7601 9.6634 310,840,148.13
19/12/2018 KFTSTAR-A 9.7344 9.8318 9.7344 313,057,790.51
18/12/2018 KFTSTAR-A 9.5992 9.6953 9.5992 308,616,893.62
17/12/2018 KFTSTAR-A 9.7315 9.8289 9.7315 312,606,402.90
14/12/2018 KFTSTAR-A 9.8047 9.9028 9.8047 314,824,748.92
13/12/2018 KFTSTAR-A 9.8628 9.9615 9.8628 316,571,611.70
12/12/2018 KFTSTAR-A 9.9749 10.0747 9.9749 320,168,284.57
11/12/2018 KFTSTAR-A 9.9969 10.0970 9.9969 320,789,811.66
07/12/2018 KFTSTAR-A 10.0816 10.1825 10.0816 323,448,435.79
06/12/2018 KFTSTAR-A 10.0826 10.1835 10.0826 323,340,701.24
04/12/2018 KFTSTAR-A 10.2129 10.3151 10.2129 327,885,802.45
03/12/2018 KFTSTAR-A 10.2058 10.3080 10.2058 327,520,171.60
30/11/2018 KFTSTAR-A 10.0131 10.1133 10.0131 321,212,817.75
29/11/2018 KFTSTAR-A 9.9639 10.0636 9.9639 319,472,534.72
28/11/2018 KFTSTAR-A 10.0052 10.1054 10.0052 320,793,170.47
27/11/2018 KFTSTAR-A 9.9673 10.0671 9.9673 319,556,462.04
26/11/2018 KFTSTAR-A 9.9045 10.0036 9.9045 317,366,884.81
23/11/2018 KFTSTAR-A 9.7948 9.8928 9.7948 313,849,596.10
22/11/2018 KFTSTAR-A 9.6723 9.7691 9.6723 309,826,945.48
21/11/2018 KFTSTAR-A 9.8177 9.9160 9.8177 314,278,020.30
20/11/2018 KFTSTAR-A 9.7627 9.8604 9.7627 312,038,766.42
19/11/2018 KFTSTAR-A 9.9686 10.0684 9.9686 319,959,165.80
16/11/2018 KFTSTAR-A 9.9771 10.0770 9.9771 320,219,515.66
15/11/2018 KFTSTAR-A 10.0010 10.1011 10.0010 321,101,551.66
14/11/2018 KFTSTAR-A 10.0832 10.1841 10.0832 323,734,871.73
13/11/2018 KFTSTAR-A 10.1124 10.2136 10.1124 324,526,778.66
12/11/2018 KFTSTAR-A 10.0869 10.1879 10.0869 323,638,839.82
09/11/2018 KFTSTAR-A 10.1739 10.2757 10.1739 326,423,358.24
08/11/2018 KFTSTAR-A 10.2741 10.3769 10.2741 329,625,071.12
07/11/2018 KFTSTAR-A 10.2539 10.3565 10.2539 328,927,999.96
06/11/2018 KFTSTAR-A 10.2205 10.3228 10.2205 327,963,562.07
05/11/2018 KFTSTAR-A 10.2581 10.3608 10.2581 329,051,060.04
02/11/2018 KFTSTAR-A 10.3096 10.4128 10.3096 330,707,415.12
01/11/2018 KFTSTAR-A 10.1697 10.2715 10.1697 326,141,905.73
31/10/2018 KFTSTAR-A 10.1684 10.2702 10.1684 326,079,459.29
30/10/2018 KFTSTAR-A 9.9464 10.0460 9.9464 319,054,714.66
29/10/2018 KFTSTAR-A 9.9472 10.0468 9.9472 319,045,736.73
26/10/2018 KFTSTAR-A 9.8979 9.9970 9.8979 317,300,421.38
25/10/2018 KFTSTAR-A 9.9829 10.0828 9.9829 319,403,726.83
24/10/2018 KFTSTAR-A 9.8692 9.9680 9.8692 315,289,272.82
22/10/2018 KFTSTAR-A 10.0957 10.1968 10.0957 322,046,430.45
19/10/2018 KFTSTAR-A 10.1691 10.2709 10.1691 324,179,868.16
18/10/2018 KFTSTAR-A 10.2515 10.3541 10.2515 326,729,387.52
17/10/2018 KFTSTAR-A 10.3688 10.4726 10.3688 329,995,090.83
16/10/2018 KFTSTAR-A 10.3352 10.4387 10.3352 328,740,050.24
12/10/2018 KFTSTAR-A 10.3583 10.4620 10.3583 329,122,822.01
11/10/2018 KFTSTAR-A 10.2677 10.3705 10.2677 322,417,717.90
10/10/2018 KFTSTAR-A 10.5166 10.6219 10.5166 332,837,210.28
09/10/2018 KFTSTAR-A 10.3490 10.4526 10.3490 327,596,940.49
08/10/2018 KFTSTAR-A 10.3578 10.4615 10.3578 327,794,988.29
05/10/2018 KFTSTAR-A 10.5275 10.6329 10.5275 332,992,017.38
04/10/2018 KFTSTAR-A 10.5770 10.6829 10.5770 334,395,206.76
03/10/2018 KFTSTAR-A 10.6782 10.7851 10.6782 333,272,107.77
02/10/2018 KFTSTAR-A 10.7155 10.8228 10.7155 335,016,801.50
01/10/2018 KFTSTAR-A 10.8146 10.9228 10.8146 337,917,330.42
28/09/2018 KFTSTAR-A 10.8243 10.9326 10.8243 338,036,496.71
27/09/2018 KFTSTAR-A 10.7920 10.9000 10.7920 337,193,728.12
26/09/2018 KFTSTAR-A 10.7444 10.8519 10.7444 335,550,863.04
25/09/2018 KFTSTAR-A 10.7457 10.8533 10.7457 335,553,549.49
24/09/2018 KFTSTAR-A 10.7499 10.8575 10.7499 335,682,805.50
21/09/2018 KFTSTAR-A 10.7859 10.8939 10.7859 337,313,252.21
20/09/2018 KFTSTAR-A 10.7766 10.8845 10.7766 337,805,224.44
19/09/2018 KFTSTAR-A 10.7704 10.8782 10.7704 337,938,824.11
18/09/2018 KFTSTAR-A 10.7487 10.8563 10.7487 342,243,996.39
17/09/2018 KFTSTAR-A 10.5751 10.6810 10.5751 336,668,394.87
14/09/2018 KFTSTAR-A 10.5905 10.6965 10.5905 337,379,577.84
13/09/2018 KFTSTAR-A 10.5186 10.6239 10.5186 335,081,185.51
12/09/2018 KFTSTAR-A 10.2611 10.3638 10.2611 326,752,176.57
11/09/2018 KFTSTAR-A 10.2570 10.3597 10.2570 326,624,451.60
10/09/2018 KFTSTAR-A 10.3807 10.4846 10.3807 330,420,528.21
07/09/2018 KFTSTAR-A 10.3731 10.4769 10.3731 330,170,667.58
06/09/2018 KFTSTAR-A 10.4167 10.5210 10.4167 331,519,548.52
05/09/2018 KFTSTAR-A 10.3528 10.4564 10.3528 329,467,524.11
04/09/2018 KFTSTAR-A 10.4951 10.6002 10.4951 334,092,818.27
03/09/2018 KFTSTAR-A 10.5527 10.6583 10.5527 335,725,934.73
31/08/2018 KFTSTAR-A 10.5588 10.6645 10.5588 335,873,422.38
30/08/2018 KFTSTAR-A 10.5457 10.6513 10.5457 335,539,950.50
29/08/2018 KFTSTAR-A 10.5592 10.6649 10.5592 335,917,878.94
28/08/2018 KFTSTAR-A 10.5298 10.6352 10.5298 334,800,465.86
27/08/2018 KFTSTAR-A 10.4918 10.5968 10.4918 333,519,639.00
24/08/2018 KFTSTAR-A 10.3874 10.4914 10.3874 330,203,483.65
23/08/2018 KFTSTAR-A 10.3751 10.4790 10.3751 329,603,851.46
22/08/2018 KFTSTAR-A 10.3412 10.4447 10.3412 328,524,876.18
21/08/2018 KFTSTAR-A 10.3123 10.4155 10.3123 327,608,956.64
20/08/2018 KFTSTAR-A 10.3789 10.4828 10.3789 329,411,093.68
17/08/2018 KFTSTAR-A 10.3409 10.4444 10.3409 328,189,789.63
16/08/2018 KFTSTAR-A 10.2537 10.3563 10.2537 324,929,519.43
15/08/2018 KFTSTAR-A 10.2245 10.3268 10.2245 323,972,748.97
14/08/2018 KFTSTAR-A 10.3198 10.4231 10.3198 326,308,469.69
10/08/2018 KFTSTAR-A 10.3046 10.4077 10.3046 325,751,935.95
09/08/2018 KFTSTAR-A 10.4094 10.5136 10.4094 329,160,787.30
08/08/2018 KFTSTAR-A 10.4150 10.5193 10.4150 330,037,633.58
07/08/2018 KFTSTAR-A 10.2721 10.3749 10.2721 325,451,094.05
06/08/2018 KFTSTAR-A 10.2411 10.3436 10.2411 324,093,911.84
03/08/2018 KFTSTAR-A 10.3479 10.4515 10.3479 327,469,120.86
02/08/2018 KFTSTAR-A 10.3059 10.4091 10.3059 333,595,556.27
01/08/2018 KFTSTAR-A 10.4079 10.5121 10.4079 336,830,972.24
31/07/2018 KFTSTAR-A 10.2827 10.3856 10.2827 333,004,834.32
26/07/2018 KFTSTAR-A 10.2733 10.3761 10.2733 332,706,364.98
25/07/2018 KFTSTAR-A 10.2304 10.3328 10.2304 331,018,159.86
24/07/2018 KFTSTAR-A 10.1138 10.2150 10.1138 325,728,629.88
23/07/2018 KFTSTAR-A 10.1125 10.2137 10.1125 325,678,172.53