Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFTSTAR-A | 7.0682 | 7.1390 | 7.0682 | 449,702,351.57 | -0.0458 |
27/03/2024 | KFTSTAR-A | 7.1140 | 7.1852 | 7.1140 | 453,335,746.19 | 0.0513 |
26/03/2024 | KFTSTAR-A | 7.0627 | 7.1334 | 7.0627 | 449,151,977.08 | 0.0210 |
25/03/2024 | KFTSTAR-A | 7.0417 | 7.1122 | 7.0417 | 447,319,971.83 | -0.0415 |
22/03/2024 | KFTSTAR-A | 7.0832 | 7.1541 | 7.0832 | 450,004,159.83 | -0.0251 |
21/03/2024 | KFTSTAR-A | 7.1083 | 7.1795 | 7.1083 | 451,618,298.04 | 0.0656 |
20/03/2024 | KFTSTAR-A | 7.0427 | 7.1132 | 7.0427 | 447,689,005.51 | -0.0341 |
19/03/2024 | KFTSTAR-A | 7.0768 | 7.1477 | 7.0768 | 450,128,649.32 | -0.0164 |
18/03/2024 | KFTSTAR-A | 7.0932 | 7.1642 | 7.0932 | 451,249,163.46 | -0.0058 |
15/03/2024 | KFTSTAR-A | 7.0990 | 7.1701 | 7.0990 | 451,736,170.77 | -0.0361 |
14/03/2024 | KFTSTAR-A | 7.1351 | 7.2066 | 7.1351 | 454,001,893.23 | 0.0556 |
13/03/2024 | KFTSTAR-A | 7.0795 | 7.1504 | 7.0795 | 451,836,950.34 | 0.0343 |
12/03/2024 | KFTSTAR-A | 7.0452 | 7.1158 | 7.0452 | 450,213,776.24 | -0.0152 |
11/03/2024 | KFTSTAR-A | 7.0604 | 7.1311 | 7.0604 | 451,412,502.18 | -0.0309 |
08/03/2024 | KFTSTAR-A | 7.0913 | 7.1623 | 7.0913 | 453,374,963.55 | 0.0832 |
07/03/2024 | KFTSTAR-A | 7.0081 | 7.0783 | 7.0081 | 447,895,849.00 | -0.0183 |
06/03/2024 | KFTSTAR-A | 7.0264 | 7.0968 | 7.0264 | 449,091,160.09 | 0.0556 |
05/03/2024 | KFTSTAR-A | 6.9708 | 7.0406 | 6.9708 | 445,469,653.08 | 0.0126 |
04/03/2024 | KFTSTAR-A | 6.9582 | 7.0279 | 6.9582 | 445,248,294.46 | -0.0800 |
01/03/2024 | KFTSTAR-A | 7.0382 | 7.1087 | 7.0382 | 450,809,760.49 | -0.0074 |
29/02/2024 | KFTSTAR-A | 7.0456 | 7.1162 | 7.0456 | 444,534,901.77 | -0.0539 |
28/02/2024 | KFTSTAR-A | 7.0995 | 7.1706 | 7.0995 | 447,433,881.30 | -0.0254 |
27/02/2024 | KFTSTAR-A | 7.1249 | 7.1962 | 7.1249 | 449,067,092.99 | 0.0188 |
23/02/2024 | KFTSTAR-A | 7.1061 | 7.1773 | 7.1061 | 447,876,822.34 | -0.0207 |
22/02/2024 | KFTSTAR-A | 7.1268 | 7.1982 | 7.1268 | 447,663,032.52 | 0.0393 |
21/02/2024 | KFTSTAR-A | 7.0875 | 7.1585 | 7.0875 | 445,191,485.23 | 0.0655 |
20/02/2024 | KFTSTAR-A | 7.0220 | 7.0923 | 7.0220 | 440,909,168.29 | 0.0077 |
19/02/2024 | KFTSTAR-A | 7.0143 | 7.0845 | 7.0143 | 441,123,474.99 | -0.0154 |
16/02/2024 | KFTSTAR-A | 7.0297 | 7.1001 | 7.0297 | 442,125,801.90 | -0.0160 |
15/02/2024 | KFTSTAR-A | 7.0457 | 7.1163 | 7.0457 | 443,156,760.05 | 0.0650 |
14/02/2024 | KFTSTAR-A | 6.9807 | 7.0506 | 6.9807 | 439,756,081.62 | -0.0056 |
13/02/2024 | KFTSTAR-A | 6.9863 | 7.0563 | 6.9863 | 440,211,762.66 | -0.0091 |
12/02/2024 | KFTSTAR-A | 6.9954 | 7.0655 | 6.9954 | 440,606,140.19 | -0.0022 |
09/02/2024 | KFTSTAR-A | 6.9976 | 7.0677 | 6.9976 | 440,785,299.59 | -0.0067 |
08/02/2024 | KFTSTAR-A | 7.0043 | 7.0744 | 7.0043 | 441,197,973.55 | -0.0594 |
07/02/2024 | KFTSTAR-A | 7.0637 | 7.1344 | 7.0637 | 444,662,572.50 | 0.0004 |
06/02/2024 | KFTSTAR-A | 7.0633 | 7.1340 | 7.0633 | 444,951,040.68 | 0.0515 |
05/02/2024 | KFTSTAR-A | 7.0118 | 7.0820 | 7.0118 | 441,463,125.61 | 0.0187 |
02/02/2024 | KFTSTAR-A | 6.9931 | 7.0631 | 6.9931 | 440,954,855.33 | 0.0928 |
01/02/2024 | KFTSTAR-A | 6.9003 | 6.9694 | 6.9003 | 435,573,575.86 | 0.0454 |
31/01/2024 | KFTSTAR-A | 6.8549 | 6.9235 | 6.8549 | 426,205,520.95 | -0.0386 |
30/01/2024 | KFTSTAR-A | 6.8935 | 6.9625 | 6.8935 | 428,812,724.67 | -0.0207 |
29/01/2024 | KFTSTAR-A | 6.9142 | 6.9834 | 6.9142 | 430,552,316.78 | 0.0770 |
26/01/2024 | KFTSTAR-A | 6.8372 | 6.9057 | 6.8372 | 425,354,603.12 | -0.0498 |
25/01/2024 | KFTSTAR-A | 6.8870 | 6.9560 | 6.8870 | 429,041,270.83 | 0.0048 |
24/01/2024 | KFTSTAR-A | 6.8822 | 6.9511 | 6.8822 | 428,289,155.69 | 0.1377 |
23/01/2024 | KFTSTAR-A | 6.7445 | 6.8120 | 6.7445 | 421,821,968.79 | -0.0732 |
22/01/2024 | KFTSTAR-A | 6.8177 | 6.8860 | 6.8177 | 426,263,746.44 | -0.0374 |
19/01/2024 | KFTSTAR-A | 6.8551 | 6.9238 | 6.8551 | 428,556,715.97 | 0.0202 |
18/01/2024 | KFTSTAR-A | 6.8349 | 6.9033 | 6.8349 | 428,842,826.34 | -0.0272 |
17/01/2024 | KFTSTAR-A | 6.8621 | 6.9308 | 6.8621 | 430,498,322.49 | -0.1002 |
16/01/2024 | KFTSTAR-A | 6.9623 | 7.0320 | 6.9623 | 437,221,058.97 | -0.0462 |
15/01/2024 | KFTSTAR-A | 7.0085 | 7.0787 | 7.0085 | 440,194,732.17 | -0.0343 |
12/01/2024 | KFTSTAR-A | 7.0428 | 7.1133 | 7.0428 | 441,916,753.02 | 0.0482 |
11/01/2024 | KFTSTAR-A | 6.9946 | 7.0646 | 6.9946 | 439,001,365.70 | -0.0016 |
10/01/2024 | KFTSTAR-A | 6.9962 | 7.0663 | 6.9962 | 439,493,751.38 | -0.0053 |
09/01/2024 | KFTSTAR-A | 7.0015 | 7.0716 | 7.0015 | 439,762,480.35 | -0.0391 |
08/01/2024 | KFTSTAR-A | 7.0406 | 7.1111 | 7.0406 | 442,940,110.01 | -0.0575 |
05/01/2024 | KFTSTAR-A | 7.0981 | 7.1692 | 7.0981 | 446,599,058.30 | -0.0316 |
04/01/2024 | KFTSTAR-A | 7.1297 | 7.2011 | 7.1297 | 448,661,347.59 | 0.0431 |
03/01/2024 | KFTSTAR-A | 7.0866 | 7.1576 | 7.0866 | 446,067,645.95 | 0.0179 |
02/01/2024 | KFTSTAR-A | 7.0687 | 7.1395 | 7.0687 | 445,100,181.28 | 0.0840 |
28/12/2023 | KFTSTAR-A | 6.9847 | 7.0546 | 6.9847 | 433,331,262.64 | 0.0436 |
27/12/2023 | KFTSTAR-A | 6.9411 | 7.0106 | 6.9411 | 430,240,236.65 | 0.0021 |
26/12/2023 | KFTSTAR-A | 6.9390 | 7.0085 | 6.9390 | 429,867,651.68 | 0.0400 |
25/12/2023 | KFTSTAR-A | 6.8990 | 6.9681 | 6.8990 | 427,952,777.41 | 0.0117 |
22/12/2023 | KFTSTAR-A | 6.8873 | 6.9563 | 6.8873 | 427,673,810.47 | 0.0000 |
21/12/2023 | KFTSTAR-A | 6.8873 | 6.9563 | 6.8873 | 427,667,855.61 | 0.0236 |
20/12/2023 | KFTSTAR-A | 6.8637 | 6.9324 | 6.8637 | 426,406,334.60 | 0.0453 |
19/12/2023 | KFTSTAR-A | 6.8184 | 6.8867 | 6.8184 | 423,643,853.62 | -0.0256 |
18/12/2023 | KFTSTAR-A | 6.8440 | 6.9125 | 6.8440 | 425,264,477.17 | -0.0015 |
15/12/2023 | KFTSTAR-A | 6.8455 | 6.9141 | 6.8455 | 426,739,580.31 | 0.0861 |
14/12/2023 | KFTSTAR-A | 6.7594 | 6.8271 | 6.7594 | 421,521,896.14 | 0.0986 |
13/12/2023 | KFTSTAR-A | 6.6608 | 6.7275 | 6.6608 | 414,013,670.28 | -0.0700 |
12/12/2023 | KFTSTAR-A | 6.7308 | 6.7982 | 6.7308 | 418,421,749.15 | -0.0353 |
08/12/2023 | KFTSTAR-A | 6.7661 | 6.8339 | 6.7661 | 420,537,354.44 | -0.0271 |
07/12/2023 | KFTSTAR-A | 6.7932 | 6.8612 | 6.7932 | 422,105,074.19 | -0.0315 |
06/12/2023 | KFTSTAR-A | 6.8247 | 6.8930 | 6.8247 | 425,442,096.77 | 0.0499 |
04/12/2023 | KFTSTAR-A | 6.7748 | 6.8426 | 6.7748 | 423,056,941.28 | 0.0063 |
01/12/2023 | KFTSTAR-A | 6.7685 | 6.8363 | 6.7685 | 422,617,082.02 | -0.0071 |
30/11/2023 | KFTSTAR-A | 6.7756 | 6.8435 | 6.7756 | 416,365,242.52 | -0.0189 |
29/11/2023 | KFTSTAR-A | 6.7945 | 6.8625 | 6.7945 | 417,269,914.97 | -0.0833 |
28/11/2023 | KFTSTAR-A | 6.8778 | 6.9467 | 6.8778 | 422,346,530.06 | 0.0217 |
27/11/2023 | KFTSTAR-A | 6.8561 | 6.9248 | 6.8561 | 420,947,706.38 | -0.0329 |
24/11/2023 | KFTSTAR-A | 6.8890 | 6.9580 | 6.8890 | 423,020,415.17 | -0.0240 |
23/11/2023 | KFTSTAR-A | 6.9130 | 6.9822 | 6.9130 | 424,447,779.33 | -0.0419 |
22/11/2023 | KFTSTAR-A | 6.9549 | 7.0245 | 6.9549 | 427,056,362.12 | -0.0383 |
21/11/2023 | KFTSTAR-A | 6.9932 | 7.0632 | 6.9932 | 429,185,755.82 | 0.0133 |
20/11/2023 | KFTSTAR-A | 6.9799 | 7.0498 | 6.9799 | 428,682,351.90 | -0.0066 |
17/11/2023 | KFTSTAR-A | 6.9865 | 7.0565 | 6.9865 | 429,205,443.00 | 0.0381 |
16/11/2023 | KFTSTAR-A | 6.9484 | 7.0180 | 6.9484 | 426,926,958.08 | 0.0223 |
15/11/2023 | KFTSTAR-A | 6.9261 | 6.9955 | 6.9261 | 425,316,602.18 | 0.1274 |
14/11/2023 | KFTSTAR-A | 6.7987 | 6.8668 | 6.7987 | 417,518,629.12 | -0.0055 |
13/11/2023 | KFTSTAR-A | 6.8042 | 6.8723 | 6.8042 | 417,687,571.65 | -0.0278 |
10/11/2023 | KFTSTAR-A | 6.8320 | 6.9004 | 6.8320 | 419,365,241.19 | -0.0482 |
09/11/2023 | KFTSTAR-A | 6.8802 | 6.9491 | 6.8802 | 422,549,374.63 | -0.0420 |
08/11/2023 | KFTSTAR-A | 6.9222 | 6.9915 | 6.9222 | 425,135,436.59 | 0.0195 |
07/11/2023 | KFTSTAR-A | 6.9027 | 6.9718 | 6.9027 | 423,486,039.31 | -0.0481 |
06/11/2023 | KFTSTAR-A | 6.9508 | 7.0204 | 6.9508 | 426,366,982.92 | -0.0437 |
03/11/2023 | KFTSTAR-A | 6.9945 | 7.0645 | 6.9945 | 429,232,209.15 | 0.0908 |
02/11/2023 | KFTSTAR-A | 6.9037 | 6.9728 | 6.9037 | 423,794,836.06 | 0.1176 |
01/11/2023 | KFTSTAR-A | 6.7861 | 6.8541 | 6.7861 | 416,368,343.16 | -0.0256 |
31/10/2023 | KFTSTAR-A | 6.8117 | 6.8799 | 6.8117 | 411,589,286.80 | -0.0951 |
30/10/2023 | KFTSTAR-A | 6.9068 | 6.9760 | 6.9068 | 417,245,526.43 | 0.0441 |
27/10/2023 | KFTSTAR-A | 6.8627 | 6.9314 | 6.8627 | 414,364,565.81 | 0.0644 |
26/10/2023 | KFTSTAR-A | 6.7983 | 6.8664 | 6.7983 | 410,638,136.37 | -0.1338 |
25/10/2023 | KFTSTAR-A | 6.9321 | 7.0015 | 6.9321 | 419,242,120.91 | 0.0471 |
24/10/2023 | KFTSTAR-A | 6.8850 | 6.9540 | 6.8850 | 416,776,822.92 | -0.0151 |
20/10/2023 | KFTSTAR-A | 6.9001 | 6.9692 | 6.9001 | 418,309,883.15 | -0.1421 |
19/10/2023 | KFTSTAR-A | 7.0422 | 7.1127 | 7.0422 | 427,005,629.89 | -0.0731 |
18/10/2023 | KFTSTAR-A | 7.1153 | 7.1866 | 7.1153 | 430,933,214.10 | -0.0254 |
17/10/2023 | KFTSTAR-A | 7.1407 | 7.2122 | 7.1407 | 431,625,447.09 | 0.0240 |
16/10/2023 | KFTSTAR-A | 7.1167 | 7.1880 | 7.1167 | 430,104,668.00 | -0.1160 |
12/10/2023 | KFTSTAR-A | 7.2327 | 7.3051 | 7.2327 | 437,346,174.82 | 0.0037 |
11/10/2023 | KFTSTAR-A | 7.2290 | 7.3014 | 7.2290 | 437,277,220.22 | 0.0918 |
10/10/2023 | KFTSTAR-A | 7.1372 | 7.2087 | 7.1372 | 433,160,562.64 | -0.0041 |
09/10/2023 | KFTSTAR-A | 7.1413 | 7.2128 | 7.1413 | 434,581,470.26 | -0.0279 |
06/10/2023 | KFTSTAR-A | 7.1692 | 7.2410 | 7.1692 | 436,302,241.67 | -0.0679 |
05/10/2023 | KFTSTAR-A | 7.2371 | 7.3096 | 7.2371 | 440,107,328.69 | 0.0099 |
04/10/2023 | KFTSTAR-A | 7.2272 | 7.2996 | 7.2272 | 440,327,022.34 | 0.0497 |
03/10/2023 | KFTSTAR-A | 7.1775 | 7.2494 | 7.1775 | 437,285,400.58 | -0.0960 |
02/10/2023 | KFTSTAR-A | 7.2735 | 7.3463 | 7.2735 | 442,114,328.54 | -0.0128 |
29/09/2023 | KFTSTAR-A | 7.2863 | 7.3593 | 7.2863 | 436,247,610.02 | 0.0521 |
28/09/2023 | KFTSTAR-A | 7.2342 | 7.3066 | 7.2342 | 432,897,387.39 | -0.1005 |
27/09/2023 | KFTSTAR-A | 7.3347 | 7.4081 | 7.3347 | 438,953,103.13 | 0.0347 |