| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFTSTAR-A | 6.4462 | 6.5108 | 6.4462 | 440,064,818.45 | -0.0082 |
| 25/03/2025 | KFTSTAR-A | 6.4544 | 6.5190 | 6.4544 | 440,921,313.59 | -0.0380 |
| 24/03/2025 | KFTSTAR-A | 6.4924 | 6.5574 | 6.4924 | 443,514,003.84 | -0.0044 |
| 21/03/2025 | KFTSTAR-A | 6.4968 | 6.5619 | 6.4968 | 443,270,524.52 | 0.0124 |
| 20/03/2025 | KFTSTAR-A | 6.4844 | 6.5493 | 6.4844 | 442,426,252.98 | -0.0331 |
| 19/03/2025 | KFTSTAR-A | 6.5175 | 6.5828 | 6.5175 | 445,303,776.43 | 0.0723 |
| 18/03/2025 | KFTSTAR-A | 6.4452 | 6.5098 | 6.4452 | 440,393,873.22 | 0.0040 |
| 17/03/2025 | KFTSTAR-A | 6.4412 | 6.5057 | 6.4412 | 440,075,650.44 | -0.0097 |
| 14/03/2025 | KFTSTAR-A | 6.4509 | 6.5155 | 6.4509 | 440,805,082.89 | 0.0776 |
| 13/03/2025 | KFTSTAR-A | 6.3733 | 6.4371 | 6.3733 | 435,547,629.14 | -0.0152 |
| 12/03/2025 | KFTSTAR-A | 6.3885 | 6.4525 | 6.3885 | 438,338,907.70 | -0.1304 |
| 11/03/2025 | KFTSTAR-A | 6.5189 | 6.5842 | 6.5189 | 447,433,636.91 | 0.1006 |
| 10/03/2025 | KFTSTAR-A | 6.4183 | 6.4826 | 6.4183 | 440,526,398.20 | -0.1105 |
| 07/03/2025 | KFTSTAR-A | 6.5288 | 6.5942 | 6.5288 | 448,350,561.79 | 0.0531 |
| 06/03/2025 | KFTSTAR-A | 6.4757 | 6.5406 | 6.4757 | 444,973,614.22 | -0.0684 |
| 05/03/2025 | KFTSTAR-A | 6.5441 | 6.6096 | 6.5441 | 449,990,870.93 | 0.1518 |
| 04/03/2025 | KFTSTAR-A | 6.3923 | 6.4563 | 6.3923 | 439,076,974.03 | -0.0292 |
| 03/03/2025 | KFTSTAR-A | 6.4215 | 6.4858 | 6.4215 | 440,966,511.75 | -0.0443 |
| 28/02/2025 | KFTSTAR-A | 6.4658 | 6.5306 | 6.4658 | 434,846,092.63 | -0.0221 |
| 27/02/2025 | KFTSTAR-A | 6.4879 | 6.5529 | 6.4879 | 436,230,638.10 | -0.0664 |
| 26/02/2025 | KFTSTAR-A | 6.5543 | 6.6199 | 6.5543 | 440,772,170.53 | 0.1819 |
| 25/02/2025 | KFTSTAR-A | 6.3724 | 6.4362 | 6.3724 | 429,934,763.10 | -0.1545 |
| 24/02/2025 | KFTSTAR-A | 6.5269 | 6.5923 | 6.5269 | 440,897,511.00 | -0.0159 |
| 21/02/2025 | KFTSTAR-A | 6.5428 | 6.6083 | 6.5428 | 442,130,420.59 | 0.0267 |
| 20/02/2025 | KFTSTAR-A | 6.5161 | 6.5814 | 6.5161 | 442,856,118.79 | -0.0319 |
| 19/02/2025 | KFTSTAR-A | 6.5480 | 6.6136 | 6.5480 | 445,332,070.84 | 0.0467 |
| 18/02/2025 | KFTSTAR-A | 6.5013 | 6.5664 | 6.5013 | 439,278,224.34 | 0.1066 |
| 17/02/2025 | KFTSTAR-A | 6.3947 | 6.4587 | 6.3947 | 432,082,392.60 | 0.1186 |
| 14/02/2025 | KFTSTAR-A | 6.2761 | 6.3390 | 6.2761 | 424,169,287.90 | -0.0054 |
| 13/02/2025 | KFTSTAR-A | 6.2815 | 6.3444 | 6.2815 | 425,411,994.27 | -0.0461 |
| 11/02/2025 | KFTSTAR-A | 6.3276 | 6.3910 | 6.3276 | 428,447,966.59 | 0.0953 |
| 10/02/2025 | KFTSTAR-A | 6.2323 | 6.2947 | 6.2323 | 422,056,963.17 | -0.0770 |
| 07/02/2025 | KFTSTAR-A | 6.3093 | 6.3725 | 6.3093 | 427,849,632.71 | 0.0758 |
| 06/02/2025 | KFTSTAR-A | 6.2335 | 6.2959 | 6.2335 | 422,421,904.05 | -0.1103 |
| 05/02/2025 | KFTSTAR-A | 6.3438 | 6.4073 | 6.3438 | 430,039,343.71 | -0.0463 |
| 04/02/2025 | KFTSTAR-A | 6.3901 | 6.4541 | 6.3901 | 433,017,182.78 | -0.0199 |
| 03/02/2025 | KFTSTAR-A | 6.4100 | 6.4742 | 6.4100 | 434,190,484.54 | -0.0194 |
| 31/01/2025 | KFTSTAR-A | 6.4294 | 6.4938 | 6.4294 | 435,701,335.85 | -0.1415 |
| 30/01/2025 | KFTSTAR-A | 6.5709 | 6.6367 | 6.5709 | 437,671,305.56 | -0.0190 |
| 29/01/2025 | KFTSTAR-A | 6.5899 | 6.6559 | 6.5899 | 439,056,965.93 | -0.0270 |
| 28/01/2025 | KFTSTAR-A | 6.6169 | 6.6832 | 6.6169 | 441,104,894.52 | 0.0516 |
| 27/01/2025 | KFTSTAR-A | 6.5653 | 6.6311 | 6.5653 | 437,685,728.85 | -0.0275 |
| 24/01/2025 | KFTSTAR-A | 6.5928 | 6.6588 | 6.5928 | 439,516,448.52 | 0.0308 |
| 23/01/2025 | KFTSTAR-A | 6.5620 | 6.6277 | 6.5620 | 437,397,281.16 | -0.0878 |
| 22/01/2025 | KFTSTAR-A | 6.6498 | 6.7164 | 6.6498 | 443,316,730.32 | 0.0340 |
| 21/01/2025 | KFTSTAR-A | 6.6158 | 6.6821 | 6.6158 | 443,472,799.69 | 0.0551 |
| 20/01/2025 | KFTSTAR-A | 6.5607 | 6.6264 | 6.5607 | 440,962,581.73 | -0.0197 |
| 17/01/2025 | KFTSTAR-A | 6.5804 | 6.6463 | 6.5804 | 442,577,836.47 | -0.0701 |
| 16/01/2025 | KFTSTAR-A | 6.6505 | 6.7171 | 6.6505 | 447,337,310.25 | 0.0259 |
| 15/01/2025 | KFTSTAR-A | 6.6246 | 6.6909 | 6.6246 | 445,677,853.68 | 0.0962 |
| 14/01/2025 | KFTSTAR-A | 6.5284 | 6.5938 | 6.5284 | 440,041,391.78 | -0.0779 |
| 13/01/2025 | KFTSTAR-A | 6.6063 | 6.6725 | 6.6063 | 445,644,975.34 | -0.0360 |
| 10/01/2025 | KFTSTAR-A | 6.6423 | 6.7088 | 6.6423 | 448,434,746.74 | 0.0172 |
| 09/01/2025 | KFTSTAR-A | 6.6251 | 6.6915 | 6.6251 | 450,066,074.84 | -0.1346 |
| 08/01/2025 | KFTSTAR-A | 6.7597 | 6.8274 | 6.7597 | 460,679,389.96 | -0.0181 |
| 07/01/2025 | KFTSTAR-A | 6.7778 | 6.8457 | 6.7778 | 465,284,530.94 | 0.0430 |
| 06/01/2025 | KFTSTAR-A | 6.7348 | 6.8022 | 6.7348 | 462,537,223.29 | -0.0513 |
| 03/01/2025 | KFTSTAR-A | 6.7861 | 6.8541 | 6.7861 | 468,473,427.51 | 0.0043 |
| 02/01/2025 | KFTSTAR-A | 6.7818 | 6.8497 | 6.7818 | 467,135,583.57 | -0.0540 |
| 30/12/2024 | KFTSTAR-A | 6.8358 | 6.9043 | 6.8358 | 462,741,066.79 | 0.0123 |
| 27/12/2024 | KFTSTAR-A | 6.8235 | 6.8918 | 6.8235 | 462,036,515.39 | -0.0017 |
| 26/12/2024 | KFTSTAR-A | 6.8252 | 6.8936 | 6.8252 | 462,217,550.25 | -0.0421 |
| 25/12/2024 | KFTSTAR-A | 6.8673 | 6.9361 | 6.8673 | 465,525,594.54 | 0.0509 |
| 24/12/2024 | KFTSTAR-A | 6.8164 | 6.8847 | 6.8164 | 461,975,990.92 | 0.0660 |
| 23/12/2024 | KFTSTAR-A | 6.7504 | 6.8180 | 6.7504 | 457,491,069.40 | 0.0739 |
| 20/12/2024 | KFTSTAR-A | 6.6765 | 6.7434 | 6.6765 | 452,484,208.92 | -0.0534 |
| 19/12/2024 | KFTSTAR-A | 6.7299 | 6.7973 | 6.7299 | 455,703,307.17 | -0.1075 |
| 18/12/2024 | KFTSTAR-A | 6.8374 | 6.9059 | 6.8374 | 462,983,945.23 | 0.0192 |
| 17/12/2024 | KFTSTAR-A | 6.8182 | 6.8865 | 6.8182 | 462,412,681.05 | -0.1436 |
| 16/12/2024 | KFTSTAR-A | 6.9618 | 7.0315 | 6.9618 | 473,972,035.57 | -0.0647 |
| 13/12/2024 | KFTSTAR-A | 7.0265 | 7.0969 | 7.0265 | 478,678,796.29 | -0.0204 |
| 12/12/2024 | KFTSTAR-A | 7.0469 | 7.1175 | 7.0469 | 479,193,266.24 | -0.0483 |
| 11/12/2024 | KFTSTAR-A | 7.0952 | 7.1663 | 7.0952 | 482,678,488.59 | -0.0269 |
| 09/12/2024 | KFTSTAR-A | 7.1221 | 7.1934 | 7.1221 | 484,978,348.66 | -0.0198 |
| 06/12/2024 | KFTSTAR-A | 7.1419 | 7.2134 | 7.1419 | 486,398,325.38 | -0.0031 |
| 04/12/2024 | KFTSTAR-A | 7.1450 | 7.2166 | 7.1450 | 488,132,817.66 | -0.0034 |
| 03/12/2024 | KFTSTAR-A | 7.1484 | 7.2200 | 7.1484 | 488,889,352.79 | 0.0766 |
| 02/12/2024 | KFTSTAR-A | 7.0718 | 7.1426 | 7.0718 | 483,556,093.43 | 0.0445 |
| 29/11/2024 | KFTSTAR-A | 7.0273 | 7.0977 | 7.0273 | 472,872,405.27 | 0.0103 |
| 28/11/2024 | KFTSTAR-A | 7.0170 | 7.0873 | 7.0170 | 472,706,080.00 | -0.0178 |
| 27/11/2024 | KFTSTAR-A | 7.0348 | 7.1052 | 7.0348 | 473,581,289.74 | -0.0474 |
| 26/11/2024 | KFTSTAR-A | 7.0822 | 7.1531 | 7.0822 | 477,006,325.35 | -0.0398 |
| 25/11/2024 | KFTSTAR-A | 7.1220 | 7.1933 | 7.1220 | 480,937,113.76 | -0.0165 |
| 22/11/2024 | KFTSTAR-A | 7.1385 | 7.2100 | 7.1385 | 481,312,818.21 | 0.0189 |
| 21/11/2024 | KFTSTAR-A | 7.1196 | 7.1909 | 7.1196 | 480,018,242.34 | 0.0260 |
| 20/11/2024 | KFTSTAR-A | 7.0936 | 7.1646 | 7.0936 | 478,604,107.71 | -0.0374 |
| 19/11/2024 | KFTSTAR-A | 7.1310 | 7.2024 | 7.1310 | 481,523,734.04 | 0.0225 |
| 18/11/2024 | KFTSTAR-A | 7.1085 | 7.1797 | 7.1085 | 480,115,829.36 | 0.0403 |
| 15/11/2024 | KFTSTAR-A | 7.0682 | 7.1390 | 7.0682 | 477,294,156.86 | -0.0508 |
| 14/11/2024 | KFTSTAR-A | 7.1190 | 7.1903 | 7.1190 | 480,702,837.58 | 0.0000 |
| 13/11/2024 | KFTSTAR-A | 7.1190 | 7.1903 | 7.1190 | 481,318,343.68 | 0.0201 |
| 12/11/2024 | KFTSTAR-A | 7.0989 | 7.1700 | 7.0989 | 480,342,922.27 | -0.0688 |
| 11/11/2024 | KFTSTAR-A | 7.1677 | 7.2395 | 7.1677 | 485,052,734.13 | -0.0919 |
| 08/11/2024 | KFTSTAR-A | 7.2596 | 7.3323 | 7.2596 | 491,733,796.46 | 0.0092 |
| 07/11/2024 | KFTSTAR-A | 7.2504 | 7.3230 | 7.2504 | 491,094,255.18 | -0.0254 |
| 06/11/2024 | KFTSTAR-A | 7.2758 | 7.3487 | 7.2758 | 493,554,733.11 | -0.1138 |
| 05/11/2024 | KFTSTAR-A | 7.3896 | 7.4636 | 7.3896 | 501,217,658.71 | 0.0553 |
| 04/11/2024 | KFTSTAR-A | 7.3343 | 7.4077 | 7.3343 | 498,151,994.33 | -0.0154 |
| 01/11/2024 | KFTSTAR-A | 7.3497 | 7.4233 | 7.3497 | 499,704,076.64 | -0.0137 |
| 31/10/2024 | KFTSTAR-A | 7.3634 | 7.4371 | 7.3634 | 493,078,394.50 | 0.0677 |
| 30/10/2024 | KFTSTAR-A | 7.2957 | 7.3688 | 7.2957 | 488,456,788.37 | -0.0472 |
| 29/10/2024 | KFTSTAR-A | 7.3429 | 7.4164 | 7.3429 | 490,916,178.93 | -0.0151 |
| 28/10/2024 | KFTSTAR-A | 7.3580 | 7.4317 | 7.3580 | 491,971,691.97 | -0.0100 |
| 25/10/2024 | KFTSTAR-A | 7.3680 | 7.4418 | 7.3680 | 494,071,671.45 | 0.0101 |
| 24/10/2024 | KFTSTAR-A | 7.3579 | 7.4316 | 7.3579 | 493,627,392.45 | -0.0620 |