Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFTSTAR-A 9.9686 10.0684 9.9686 309,467,470.16
24/06/2019 KFTSTAR-A 9.9364 10.0359 9.9364 308,772,818.18
21/06/2019 KFTSTAR-A 9.9392 10.0387 9.9392 308,867,399.00
20/06/2019 KFTSTAR-A 9.9843 10.0842 9.9843 310,171,313.73
19/06/2019 KFTSTAR-A 9.9228 10.0221 9.9228 308,289,467.49
18/06/2019 KFTSTAR-A 9.8050 9.9032 9.8050 304,620,745.54
17/06/2019 KFTSTAR-A 9.7386 9.8361 9.7386 302,612,572.88
14/06/2019 KFTSTAR-A 9.7869 9.8849 9.7869 304,121,570.50
13/06/2019 KFTSTAR-A 9.8036 9.9017 9.8036 304,610,725.32
12/06/2019 KFTSTAR-A 9.7945 9.8925 9.7945 304,292,643.54
11/06/2019 KFTSTAR-A 9.7902 9.8882 9.7902 304,165,400.23
10/06/2019 KFTSTAR-A 9.7512 9.8488 9.7512 302,912,745.67
07/06/2019 KFTSTAR-A 9.6692 9.7660 9.6692 300,394,900.11
06/06/2019 KFTSTAR-A 9.6809 9.7778 9.6809 300,704,563.90
05/06/2019 KFTSTAR-A 9.6462 9.7428 9.6462 299,576,239.96
04/06/2019 KFTSTAR-A 9.5829 9.6788 9.5829 297,549,928.90
31/05/2019 KFTSTAR-A 9.4795 9.5744 9.4795 294,315,471.96
30/05/2019 KFTSTAR-A 9.4596 9.5543 9.4596 293,694,087.22
29/05/2019 KFTSTAR-A 9.4278 9.5222 9.4278 292,189,291.92
28/05/2019 KFTSTAR-A 9.5180 9.6133 9.5180 294,927,022.33
27/05/2019 KFTSTAR-A 9.4725 9.5673 9.4725 292,907,085.94
24/05/2019 KFTSTAR-A 9.4069 9.5011 9.4069 293,406,024.07
23/05/2019 KFTSTAR-A 9.3578 9.4515 9.3578 290,536,769.75
22/05/2019 KFTSTAR-A 9.4841 9.5790 9.4841 294,435,069.78
21/05/2019 KFTSTAR-A 9.3653 9.4591 9.3653 290,635,575.24
17/05/2019 KFTSTAR-A 9.3839 9.4778 9.3839 291,152,152.21
16/05/2019 KFTSTAR-A 9.4522 9.5468 9.4522 293,225,918.33
15/05/2019 KFTSTAR-A 9.4633 9.5580 9.4633 296,357,420.91
14/05/2019 KFTSTAR-A 9.5694 9.6652 9.5694 299,646,256.98
13/05/2019 KFTSTAR-A 9.6425 9.7390 9.6425 301,924,231.20
10/05/2019 KFTSTAR-A 9.7579 9.8556 9.7579 306,390,203.06
09/05/2019 KFTSTAR-A 9.7482 9.8458 9.7482 306,061,982.76
08/05/2019 KFTSTAR-A 9.7853 9.8833 9.7853 307,158,147.42
07/05/2019 KFTSTAR-A 9.8825 9.9814 9.8825 311,352,844.71
03/05/2019 KFTSTAR-A 9.9577 10.0574 9.9577 313,697,807.57
02/05/2019 KFTSTAR-A 9.9493 10.0489 9.9493 316,389,219.14
30/04/2019 KFTSTAR-A 9.9132 10.0124 9.9132 314,778,085.50
29/04/2019 KFTSTAR-A 9.8914 9.9904 9.8914 313,977,051.65
26/04/2019 KFTSTAR-A 9.8880 9.9870 9.8880 313,849,032.43
25/04/2019 KFTSTAR-A 9.9886 10.0886 9.9886 316,492,466.99
24/04/2019 KFTSTAR-A 10.0260 10.1264 10.0260 318,020,814.25
23/04/2019 KFTSTAR-A 9.9844 10.0843 9.9844 316,795,319.43
22/04/2019 KFTSTAR-A 10.0007 10.1008 10.0007 317,134,222.68
19/04/2019 KFTSTAR-A 9.9909 10.0909 9.9909 316,878,739.23
18/04/2019 KFTSTAR-A 9.9837 10.0836 9.9837 316,726,468.51
17/04/2019 KFTSTAR-A 9.9775 10.0774 9.9775 316,598,534.55
12/04/2019 KFTSTAR-A 9.8742 9.9730 9.8742 313,436,052.19
11/04/2019 KFTSTAR-A 9.8415 9.9400 9.8415 312,401,202.97
10/04/2019 KFTSTAR-A 9.8819 9.9808 9.8819 313,696,018.78
09/04/2019 KFTSTAR-A 9.8764 9.9753 9.8764 313,685,000.63
05/04/2019 KFTSTAR-A 9.8011 9.8992 9.8011 311,176,960.70
04/04/2019 KFTSTAR-A 9.7924 9.8904 9.7924 310,890,931.78
03/04/2019 KFTSTAR-A 9.8244 9.9227 9.8244 311,863,502.05
02/04/2019 KFTSTAR-A 9.8317 9.9301 9.8317 312,092,459.28
01/04/2019 KFTSTAR-A 9.8079 9.9061 9.8079 311,435,640.64
29/03/2019 KFTSTAR-A 9.7597 9.8574 9.7597 309,759,372.80
28/03/2019 KFTSTAR-A 9.7462 9.8438 9.7462 309,285,163.01
27/03/2019 KFTSTAR-A 9.7043 9.8014 9.7043 307,432,335.51
26/03/2019 KFTSTAR-A 9.7357 9.8332 9.7357 308,521,423.24
25/03/2019 KFTSTAR-A 9.6820 9.7789 9.6820 307,273,947.20
22/03/2019 KFTSTAR-A 9.8409 9.9394 9.8409 312,444,093.19
21/03/2019 KFTSTAR-A 9.7684 9.8662 9.7684 310,413,875.77
20/03/2019 KFTSTAR-A 9.7025 9.7996 9.7025 312,726,827.69
19/03/2019 KFTSTAR-A 9.7250 9.8224 9.7250 313,575,417.59
18/03/2019 KFTSTAR-A 9.6355 9.7320 9.6355 310,666,286.48
15/03/2019 KFTSTAR-A 9.6945 9.7915 9.6945 312,500,576.04
14/03/2019 KFTSTAR-A 9.7573 9.8550 9.7573 314,350,540.30
13/03/2019 KFTSTAR-A 9.7891 9.8871 9.7891 315,370,979.08
12/03/2019 KFTSTAR-A 9.7139 9.8111 9.7139 312,956,906.45
11/03/2019 KFTSTAR-A 9.7087 9.8059 9.7087 312,782,392.87
08/03/2019 KFTSTAR-A 9.7179 9.8152 9.7179 313,067,824.38
07/03/2019 KFTSTAR-A 9.7626 9.8603 9.7626 314,509,942.24
06/03/2019 KFTSTAR-A 9.7117 9.8089 9.7117 312,932,995.68
05/03/2019 KFTSTAR-A 9.7593 9.8570 9.7593 314,386,290.80
04/03/2019 KFTSTAR-A 9.7151 9.8124 9.7151 313,320,400.92
01/03/2019 KFTSTAR-A 9.7369 9.8344 9.7369 313,946,818.21
28/02/2019 KFTSTAR-A 9.8605 9.9592 9.8605 317,590,422.86
27/02/2019 KFTSTAR-A 9.8914 9.9904 9.8914 318,781,275.07
26/02/2019 KFTSTAR-A 9.8914 9.9904 9.8914 318,822,621.62
25/02/2019 KFTSTAR-A 9.9723 10.0721 9.9723 321,582,377.62
22/02/2019 KFTSTAR-A 9.8767 9.9756 9.8767 318,495,487.61
21/02/2019 KFTSTAR-A 9.7932 9.8912 9.7932 315,798,314.17
20/02/2019 KFTSTAR-A 9.7710 9.8688 9.7710 314,824,064.62
18/02/2019 KFTSTAR-A 9.7111 9.8083 9.7111 312,857,026.86
15/02/2019 KFTSTAR-A 9.7296 9.8270 9.7296 313,445,220.75
14/02/2019 KFTSTAR-A 9.8546 9.9532 9.8546 317,471,740.70
13/02/2019 KFTSTAR-A 9.9117 10.0109 9.9117 319,304,615.49
12/02/2019 KFTSTAR-A 9.8266 9.9250 9.8266 316,538,991.82
11/02/2019 KFTSTAR-A 9.7876 9.8856 9.7876 315,243,296.40
08/02/2019 KFTSTAR-A 9.8677 9.9665 9.8677 317,606,373.50
07/02/2019 KFTSTAR-A 9.8787 9.9776 9.8787 317,960,394.92
06/02/2019 KFTSTAR-A 9.9207 10.0200 9.9207 319,387,915.71
05/02/2019 KFTSTAR-A 9.9036 10.0027 9.9036 318,708,585.56
04/02/2019 KFTSTAR-A 9.9023 10.0014 9.9023 318,340,240.76
01/02/2019 KFTSTAR-A 9.8754 9.9743 9.8754 317,468,670.18
31/01/2019 KFTSTAR-A 9.8023 9.9004 9.8023 315,007,795.11
30/01/2019 KFTSTAR-A 9.7266 9.8240 9.7266 312,814,621.51
29/01/2019 KFTSTAR-A 9.6555 9.7522 9.6555 311,505,073.74
28/01/2019 KFTSTAR-A 9.6466 9.7432 9.6466 311,434,602.86
25/01/2019 KFTSTAR-A 9.6380 9.7345 9.6380 311,979,955.53
24/01/2019 KFTSTAR-A 9.6069 9.7031 9.6069 311,087,765.16
23/01/2019 KFTSTAR-A 9.6008 9.6969 9.6008 310,890,788.90
22/01/2019 KFTSTAR-A 9.4748 9.5696 9.4748 307,992,116.61
21/01/2019 KFTSTAR-A 9.3856 9.4796 9.3856 306,390,358.08
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