| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFTSTAR-A | 6.1728 | 6.2346 | 6.1728 | 437,636,103.02 | 0.0101 |
| 09/06/2025 | KFTSTAR-A | 6.1627 | 6.2244 | 6.1627 | 436,980,343.45 | -0.0298 |
| 06/06/2025 | KFTSTAR-A | 6.1925 | 6.2545 | 6.1925 | 440,190,466.85 | -0.0119 |
| 05/06/2025 | KFTSTAR-A | 6.2044 | 6.2665 | 6.2044 | 441,173,452.34 | 0.0228 |
| 04/06/2025 | KFTSTAR-A | 6.1816 | 6.2435 | 6.1816 | 439,510,806.83 | -0.0377 |
| 30/05/2025 | KFTSTAR-A | 6.2193 | 6.2816 | 6.2193 | 442,499,554.89 | -0.0288 |
| 29/05/2025 | KFTSTAR-A | 6.2481 | 6.3107 | 6.2481 | 437,399,202.16 | 0.0073 |
| 28/05/2025 | KFTSTAR-A | 6.2408 | 6.3033 | 6.2408 | 436,554,981.81 | 0.0351 |
| 27/05/2025 | KFTSTAR-A | 6.2057 | 6.2679 | 6.2057 | 433,867,458.83 | -0.0339 |
| 26/05/2025 | KFTSTAR-A | 6.2396 | 6.3021 | 6.2396 | 436,283,854.75 | -0.0001 |
| 23/05/2025 | KFTSTAR-A | 6.2397 | 6.3022 | 6.2397 | 436,308,407.82 | 0.0113 |
| 22/05/2025 | KFTSTAR-A | 6.2284 | 6.2908 | 6.2284 | 435,064,490.50 | -0.0319 |
| 21/05/2025 | KFTSTAR-A | 6.2603 | 6.3230 | 6.2603 | 437,305,660.60 | -0.0833 |
| 20/05/2025 | KFTSTAR-A | 6.3436 | 6.4071 | 6.3436 | 443,332,504.62 | 0.0133 |
| 19/05/2025 | KFTSTAR-A | 6.3303 | 6.3937 | 6.3303 | 442,315,247.14 | -0.0319 |
| 16/05/2025 | KFTSTAR-A | 6.3622 | 6.4259 | 6.3622 | 444,857,495.70 | -0.0210 |
| 15/05/2025 | KFTSTAR-A | 6.3832 | 6.4471 | 6.3832 | 447,044,640.29 | -0.0632 |
| 14/05/2025 | KFTSTAR-A | 6.4464 | 6.5110 | 6.4464 | 451,958,911.75 | -0.0420 |
| 13/05/2025 | KFTSTAR-A | 6.4884 | 6.5534 | 6.4884 | 454,920,443.13 | 0.0408 |
| 09/05/2025 | KFTSTAR-A | 6.4476 | 6.5122 | 6.4476 | 453,085,806.54 | 0.0201 |
| 08/05/2025 | KFTSTAR-A | 6.4275 | 6.4919 | 6.4275 | 452,241,814.61 | -0.0860 |
| 07/05/2025 | KFTSTAR-A | 6.5135 | 6.5787 | 6.5135 | 458,719,471.88 | 0.1414 |
| 06/05/2025 | KFTSTAR-A | 6.3721 | 6.4359 | 6.3721 | 448,952,911.07 | -0.0567 |
| 02/05/2025 | KFTSTAR-A | 6.4288 | 6.4932 | 6.4288 | 454,568,818.83 | -0.0155 |
| 30/04/2025 | KFTSTAR-A | 6.4443 | 6.5088 | 6.4443 | 447,500,217.18 | 0.0713 |
| 29/04/2025 | KFTSTAR-A | 6.3730 | 6.4368 | 6.3730 | 442,261,712.75 | 0.0134 |
| 28/04/2025 | KFTSTAR-A | 6.3596 | 6.4233 | 6.3596 | 441,027,436.48 | -0.0087 |
| 25/04/2025 | KFTSTAR-A | 6.3683 | 6.4321 | 6.3683 | 442,139,945.41 | 0.0568 |
| 24/04/2025 | KFTSTAR-A | 6.3115 | 6.3747 | 6.3115 | 437,655,704.31 | -0.0271 |
| 23/04/2025 | KFTSTAR-A | 6.3386 | 6.4021 | 6.3386 | 440,044,269.58 | 0.0118 |
| 22/04/2025 | KFTSTAR-A | 6.3268 | 6.3902 | 6.3268 | 439,096,322.84 | 0.0907 |
| 21/04/2025 | KFTSTAR-A | 6.2361 | 6.2986 | 6.2361 | 432,785,379.38 | -0.1058 |
| 18/04/2025 | KFTSTAR-A | 6.3419 | 6.4054 | 6.3419 | 440,183,700.73 | 0.0407 |
| 17/04/2025 | KFTSTAR-A | 6.3012 | 6.3643 | 6.3012 | 437,871,309.06 | 0.0422 |
| 16/04/2025 | KFTSTAR-A | 6.2590 | 6.3217 | 6.2590 | 434,479,022.11 | 0.1161 |
| 11/04/2025 | KFTSTAR-A | 6.1429 | 6.2044 | 6.1429 | 426,540,660.36 | -0.0210 |
| 10/04/2025 | KFTSTAR-A | 6.1639 | 6.2256 | 6.1639 | 429,183,222.65 | 0.1773 |
| 09/04/2025 | KFTSTAR-A | 5.9866 | 6.0466 | 5.9866 | 416,771,415.64 | 0.0831 |
| 08/04/2025 | KFTSTAR-A | 5.9035 | 5.9626 | 5.9035 | 411,151,329.51 | -0.2727 |
| 04/04/2025 | KFTSTAR-A | 6.1762 | 6.2381 | 6.1762 | 430,409,224.49 | -0.1725 |
| 03/04/2025 | KFTSTAR-A | 6.3487 | 6.4123 | 6.3487 | 442,294,551.23 | 0.0110 |
| 02/04/2025 | KFTSTAR-A | 6.3377 | 6.4012 | 6.3377 | 441,940,923.08 | 0.0316 |
| 01/04/2025 | KFTSTAR-A | 6.3061 | 6.3693 | 6.3061 | 438,864,254.28 | 0.0452 |
| 31/03/2025 | KFTSTAR-A | 6.2609 | 6.3236 | 6.2609 | 429,337,252.57 | -0.1663 |
| 27/03/2025 | KFTSTAR-A | 6.4272 | 6.4916 | 6.4272 | 440,681,397.87 | -0.0190 |