Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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