Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFTSTAR-D 8.2614 8.3441 8.2614 2,307,547,435.65
17/01/2019 KFTSTAR-D 8.2781 8.3610 8.2781 2,312,150,725.89
16/01/2019 KFTSTAR-D 8.2494 8.3320 8.2494 2,303,998,216.67
15/01/2019 KFTSTAR-D 8.2533 8.3359 8.2533 2,304,670,958.51
14/01/2019 KFTSTAR-D 8.3003 8.3834 8.3003 2,317,625,482.12
11/01/2019 KFTSTAR-D 8.4215 8.5058 8.4215 2,351,254,679.90
10/01/2019 KFTSTAR-D 8.3619 8.4456 8.3619 2,334,956,366.29
09/01/2019 KFTSTAR-D 8.4250 8.5094 8.4250 2,352,782,728.25
08/01/2019 KFTSTAR-D 8.4260 8.5104 8.4260 2,353,568,313.15
07/01/2019 KFTSTAR-D 8.4299 8.5143 8.4299 2,354,918,313.23
04/01/2019 KFTSTAR-D 8.3094 8.3926 8.3094 2,320,746,443.02
03/01/2019 KFTSTAR-D 8.2252 8.3076 8.2252 2,298,083,300.37
02/01/2019 KFTSTAR-D 8.2862 8.3692 8.2862 2,315,166,526.68
28/12/2018 KFTSTAR-D 8.2707 8.3535 8.2707 2,306,448,838.55
27/12/2018 KFTSTAR-D 8.2257 8.3081 8.2257 2,289,517,132.69
26/12/2018 KFTSTAR-D 8.2582 8.3409 8.2582 2,297,749,277.62
25/12/2018 KFTSTAR-D 8.2700 8.3528 8.2700 2,300,702,580.52
24/12/2018 KFTSTAR-D 8.4646 8.5493 8.4646 2,354,813,387.14
21/12/2018 KFTSTAR-D 8.5025 8.5876 8.5025 2,364,364,930.42
20/12/2018 KFTSTAR-D 8.5145 8.5997 8.5145 2,369,502,122.15
19/12/2018 KFTSTAR-D 8.5771 8.6630 8.5771 2,386,200,206.28
18/12/2018 KFTSTAR-D 8.4579 8.5426 8.4579 2,350,309,568.43
17/12/2018 KFTSTAR-D 8.5744 8.6602 8.5744 2,382,121,582.85
14/12/2018 KFTSTAR-D 8.6390 8.7255 8.6390 2,399,160,952.30
13/12/2018 KFTSTAR-D 8.6901 8.7771 8.6901 2,413,883,518.52
12/12/2018 KFTSTAR-D 8.7889 8.8769 8.7889 2,441,762,909.34
11/12/2018 KFTSTAR-D 8.8083 8.8965 8.8083 2,450,411,827.27
07/12/2018 KFTSTAR-D 8.8829 8.9718 8.8829 2,471,156,180.45
06/12/2018 KFTSTAR-D 8.8839 8.9728 8.8839 2,472,514,630.24
04/12/2018 KFTSTAR-D 8.9986 9.0887 8.9986 2,504,434,102.65
03/12/2018 KFTSTAR-D 8.9924 9.0824 8.9924 2,504,616,379.82
30/11/2018 KFTSTAR-D 8.8226 8.9109 8.8226 2,454,063,227.13
29/11/2018 KFTSTAR-D 8.7792 8.8671 8.7792 2,439,370,561.65
28/11/2018 KFTSTAR-D 8.8156 8.9039 8.8156 2,449,599,910.12
27/11/2018 KFTSTAR-D 8.7823 8.8702 8.7823 2,439,126,740.87
26/11/2018 KFTSTAR-D 8.7269 8.8143 8.7269 2,423,632,655.02
23/11/2018 KFTSTAR-D 8.6303 8.7167 8.6303 2,395,868,161.65
22/11/2018 KFTSTAR-D 8.5223 8.6076 8.5223 2,365,889,326.77
21/11/2018 KFTSTAR-D 8.6504 8.7370 8.6504 2,400,962,355.47
20/11/2018 KFTSTAR-D 8.6020 8.6881 8.6020 2,387,004,996.06
19/11/2018 KFTSTAR-D 8.7834 8.8713 8.7834 2,436,558,282.16
16/11/2018 KFTSTAR-D 8.7909 8.8789 8.7909 2,437,782,477.06
15/11/2018 KFTSTAR-D 8.8119 8.9001 8.8119 2,443,179,647.27
14/11/2018 KFTSTAR-D 8.8844 8.9733 8.8844 2,462,956,813.34
13/11/2018 KFTSTAR-D 8.9101 8.9993 8.9101 2,470,113,892.87
12/11/2018 KFTSTAR-D 8.8869 8.9759 8.8869 2,463,446,666.03
09/11/2018 KFTSTAR-D 8.9659 9.0557 8.9659 2,479,032,311.54
08/11/2018 KFTSTAR-D 9.0572 9.1479 9.0572 2,503,313,344.70
07/11/2018 KFTSTAR-D 9.3387 9.4322 9.3387 2,579,174,185.40
06/11/2018 KFTSTAR-D 9.3083 9.4015 9.3083 2,571,609,066.11
05/11/2018 KFTSTAR-D 9.3425 9.4360 9.3425 2,581,158,166.49
02/11/2018 KFTSTAR-D 9.3894 9.4834 9.3894 2,595,684,617.95
01/11/2018 KFTSTAR-D 9.2620 9.3547 9.2620 2,556,243,743.88
31/10/2018 KFTSTAR-D 9.2609 9.3536 9.2609 2,555,312,676.28
30/10/2018 KFTSTAR-D 9.0587 9.1494 9.0587 2,499,364,131.69
29/10/2018 KFTSTAR-D 9.0594 9.1501 9.0594 2,498,769,072.58
26/10/2018 KFTSTAR-D 9.0145 9.1047 9.0145 2,485,216,237.37
25/10/2018 KFTSTAR-D 9.0919 9.1829 9.0919 2,503,537,495.09
24/10/2018 KFTSTAR-D 8.9884 9.0784 8.9884 2,476,944,310.58
22/10/2018 KFTSTAR-D 9.1947 9.2867 9.1947 2,534,012,049.74
19/10/2018 KFTSTAR-D 9.2615 9.3542 9.2615 2,553,246,629.64
18/10/2018 KFTSTAR-D 9.3366 9.4301 9.3366 2,573,278,740.49
17/10/2018 KFTSTAR-D 9.4434 9.5379 9.4434 2,602,585,750.95
16/10/2018 KFTSTAR-D 9.4128 9.5070 9.4128 2,586,530,170.91
12/10/2018 KFTSTAR-D 9.4338 9.5282 9.4338 2,594,923,101.34
11/10/2018 KFTSTAR-D 9.3513 9.4449 9.3513 2,561,153,831.14
10/10/2018 KFTSTAR-D 9.5780 9.6739 9.5780 2,627,574,221.91
09/10/2018 KFTSTAR-D 9.4253 9.5197 9.4253 2,588,243,467.14
08/10/2018 KFTSTAR-D 9.4334 9.5278 9.4334 2,590,136,614.74
05/10/2018 KFTSTAR-D 9.5879 9.6839 9.5879 2,632,174,423.09
04/10/2018 KFTSTAR-D 9.6330 9.7294 9.6330 2,644,093,747.63
03/10/2018 KFTSTAR-D 9.7251 9.8225 9.7251 2,669,337,479.37
02/10/2018 KFTSTAR-D 9.7591 9.8568 9.7591 2,668,734,277.41
01/10/2018 KFTSTAR-D 9.8493 9.9479 9.8493 2,691,080,979.67
28/09/2018 KFTSTAR-D 9.8582 9.9569 9.8582 2,693,835,308.29
27/09/2018 KFTSTAR-D 9.8288 9.9272 9.8288 2,685,574,796.90
26/09/2018 KFTSTAR-D 9.7854 9.8834 9.7854 2,677,872,254.26
25/09/2018 KFTSTAR-D 9.7866 9.8846 9.7866 2,675,892,674.80
24/09/2018 KFTSTAR-D 9.7904 9.8884 9.7904 2,678,798,950.13
21/09/2018 KFTSTAR-D 9.8232 9.9215 9.8232 2,689,418,376.12
20/09/2018 KFTSTAR-D 9.8148 9.9130 9.8148 2,688,262,236.66
19/09/2018 KFTSTAR-D 9.8091 9.9073 9.8091 2,689,065,570.08
18/09/2018 KFTSTAR-D 9.7893 9.8873 9.7893 2,685,373,095.76
17/09/2018 KFTSTAR-D 9.6312 9.7276 9.6312 2,642,084,904.31
14/09/2018 KFTSTAR-D 9.6453 9.7419 9.6453 2,649,572,039.75
13/09/2018 KFTSTAR-D 9.5798 9.6757 9.5798 2,633,109,009.73
12/09/2018 KFTSTAR-D 9.3452 9.4388 9.3452 2,568,386,012.92
11/09/2018 KFTSTAR-D 9.3416 9.4351 9.3416 2,567,098,311.75
10/09/2018 KFTSTAR-D 9.4542 9.5488 9.4542 2,598,077,352.63
07/09/2018 KFTSTAR-D 9.4473 9.5419 9.4473 2,600,835,195.77
06/09/2018 KFTSTAR-D 9.4870 9.5820 9.4870 2,610,216,996.75
05/09/2018 KFTSTAR-D 9.4288 9.5232 9.4288 2,600,180,755.31
04/09/2018 KFTSTAR-D 9.5584 9.6541 9.5584 2,627,815,337.12
03/09/2018 KFTSTAR-D 9.6109 9.7071 9.6109 2,642,019,571.48
31/08/2018 KFTSTAR-D 9.6164 9.7127 9.6164 2,640,522,973.73
30/08/2018 KFTSTAR-D 9.6045 9.7006 9.6045 2,637,496,632.25
29/08/2018 KFTSTAR-D 9.6168 9.7131 9.6168 2,640,609,310.37
28/08/2018 KFTSTAR-D 9.5900 9.6860 9.5900 2,637,648,436.35
27/08/2018 KFTSTAR-D 9.5554 9.6511 9.5554 2,629,777,105.13
24/08/2018 KFTSTAR-D 9.4603 9.5550 9.4603 2,603,604,168.96
23/08/2018 KFTSTAR-D 9.4491 9.5437 9.4491 2,598,489,998.65
22/08/2018 KFTSTAR-D 9.4183 9.5126 9.4183 2,577,716,862.06
21/08/2018 KFTSTAR-D 9.3919 9.4859 9.3919 2,569,189,570.87
20/08/2018 KFTSTAR-D 9.4525 9.5471 9.4525 2,584,132,723.07
17/08/2018 KFTSTAR-D 9.4179 9.5122 9.4179 2,570,364,462.22
16/08/2018 KFTSTAR-D 9.3385 9.4320 9.3385 2,548,948,955.70
15/08/2018 KFTSTAR-D 9.3119 9.4051 9.3119 2,543,438,153.57
14/08/2018 KFTSTAR-D 9.3987 9.4928 9.3987 2,564,924,515.77
10/08/2018 KFTSTAR-D 9.3849 9.4788 9.3849 2,560,034,269.30
09/08/2018 KFTSTAR-D 9.4804 9.5753 9.4804 2,587,577,199.47
08/08/2018 KFTSTAR-D 9.4855 9.5805 9.4855 2,589,637,176.44
07/08/2018 KFTSTAR-D 9.3553 9.4490 9.3553 2,553,980,311.68
06/08/2018 KFTSTAR-D 9.3270 9.4204 9.3270 2,557,324,403.97
03/08/2018 KFTSTAR-D 9.4243 9.5186 9.4243 2,582,538,922.16
02/08/2018 KFTSTAR-D 9.3861 9.4801 9.3861 2,571,333,503.50
01/08/2018 KFTSTAR-D 9.4790 9.5739 9.4790 2,593,526,172.19
31/07/2018 KFTSTAR-D 9.3650 9.4588 9.3650 2,562,533,207.63
26/07/2018 KFTSTAR-D 9.3564 9.4501 9.3564 2,559,777,053.63
25/07/2018 KFTSTAR-D 9.3173 9.4106 9.3173 2,546,997,972.67
24/07/2018 KFTSTAR-D 9.2112 9.3034 9.2112 2,517,191,757.40
23/07/2018 KFTSTAR-D 9.2100 9.3022 9.2100 2,516,387,749.95