| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFTSTAR-D | 5.1792 | 5.2311 | 5.1792 | 533,389,522.99 | -0.0105 |
| 21/05/2026 | KFTSTAR-D | 5.1897 | 5.2417 | 5.1897 | 534,460,513.69 | 0.0337 |
| 20/05/2026 | KFTSTAR-D | 5.1560 | 5.2077 | 5.1560 | 530,959,728.51 | 0.0078 |
| 19/05/2026 | KFTSTAR-D | 5.1482 | 5.1998 | 5.1482 | 530,148,992.10 | 0.0071 |
| 18/05/2026 | KFTSTAR-D | 5.1411 | 5.1926 | 5.1411 | 529,426,186.08 | 0.0073 |
| 15/05/2026 | KFTSTAR-D | 5.1338 | 5.1852 | 5.1338 | 529,346,945.19 | -0.0215 |
| 14/05/2026 | KFTSTAR-D | 5.1553 | 5.2070 | 5.1553 | 537,133,516.53 | 0.0753 |
| 13/05/2026 | KFTSTAR-D | 5.0800 | 5.1309 | 5.0800 | 529,303,555.30 | 0.0003 |
| 12/05/2026 | KFTSTAR-D | 5.0797 | 5.1306 | 5.0797 | 529,227,959.86 | -0.0177 |
| 11/05/2026 | KFTSTAR-D | 5.0974 | 5.1485 | 5.0974 | 531,078,291.29 | -0.0265 |
| 08/05/2026 | KFTSTAR-D | 5.1239 | 5.1752 | 5.1239 | 533,858,622.28 | -0.0190 |
| 07/05/2026 | KFTSTAR-D | 5.1429 | 5.1944 | 5.1429 | 535,994,590.31 | -0.0004 |
| 06/05/2026 | KFTSTAR-D | 5.1433 | 5.1948 | 5.1433 | 536,157,562.75 | 0.0622 |
| 05/05/2026 | KFTSTAR-D | 5.0811 | 5.1320 | 5.0811 | 529,672,667.22 | 0.0050 |
| 30/04/2026 | KFTSTAR-D | 5.0761 | 5.1270 | 5.0761 | 529,152,091.98 | -0.0024 |
| 29/04/2026 | KFTSTAR-D | 5.0785 | 5.1294 | 5.0785 | 529,614,115.49 | 0.1042 |
| 28/04/2026 | KFTSTAR-D | 4.9743 | 5.0241 | 4.9743 | 519,418,374.03 | -0.0179 |
| 27/04/2026 | KFTSTAR-D | 4.9922 | 5.0422 | 4.9922 | 521,361,469.16 | 0.0079 |
| 24/04/2026 | KFTSTAR-D | 4.9843 | 5.0342 | 4.9843 | 520,535,761.06 | -0.0017 |
| 23/04/2026 | KFTSTAR-D | 4.9860 | 5.0360 | 4.9860 | 520,706,694.18 | -0.0492 |
| 22/04/2026 | KFTSTAR-D | 5.0352 | 5.0857 | 5.0352 | 525,950,760.08 | 0.0128 |
| 21/04/2026 | KFTSTAR-D | 5.0224 | 5.0727 | 5.0224 | 525,566,471.94 | 0.0198 |
| 20/04/2026 | KFTSTAR-D | 5.0026 | 5.0527 | 5.0026 | 523,505,161.22 | -0.0175 |
| 17/04/2026 | KFTSTAR-D | 5.0201 | 5.0704 | 5.0201 | 525,263,635.15 | -0.0385 |
| 16/04/2026 | KFTSTAR-D | 5.0586 | 5.1093 | 5.0586 | 529,695,188.45 | 0.0054 |
| 10/04/2026 | KFTSTAR-D | 5.0532 | 5.1038 | 5.0532 | 529,131,330.11 | 0.0123 |
| 09/04/2026 | KFTSTAR-D | 5.0409 | 5.0914 | 5.0409 | 527,965,102.62 | -0.0496 |
| 08/04/2026 | KFTSTAR-D | 5.0905 | 5.1415 | 5.0905 | 533,215,693.97 | 0.0744 |
| 07/04/2026 | KFTSTAR-D | 5.0161 | 5.0664 | 5.0161 | 525,419,362.12 | 0.0155 |
| 03/04/2026 | KFTSTAR-D | 5.0006 | 5.0507 | 5.0006 | 524,205,778.13 | -0.0613 |
| 02/04/2026 | KFTSTAR-D | 5.0619 | 5.1126 | 5.0619 | 530,627,277.05 | -0.0069 |
| 01/04/2026 | KFTSTAR-D | 5.0688 | 5.1196 | 5.0688 | 531,353,662.32 | -0.1682 |
| 31/03/2026 | KFTSTAR-D | 5.2370 | 5.2895 | 5.2370 | 548,986,153.32 | 0.0215 |
| 30/03/2026 | KFTSTAR-D | 5.2155 | 5.2678 | 5.2155 | 547,106,040.04 | 0.0355 |
| 27/03/2026 | KFTSTAR-D | 5.1800 | 5.2319 | 5.1800 | 543,379,014.83 | 0.0266 |
| 26/03/2026 | KFTSTAR-D | 5.1534 | 5.2050 | 5.1534 | 541,211,411.29 | -0.0163 |
| 25/03/2026 | KFTSTAR-D | 5.1697 | 5.2215 | 5.1697 | 542,925,064.27 | 0.1117 |
| 24/03/2026 | KFTSTAR-D | 5.0580 | 5.1087 | 5.0580 | 531,410,286.63 | 0.0437 |
| 23/03/2026 | KFTSTAR-D | 5.0143 | 5.0645 | 5.0143 | 527,222,041.96 | -0.1156 |
| 20/03/2026 | KFTSTAR-D | 5.1299 | 5.1813 | 5.1299 | 539,374,168.07 | 0.0568 |
| 19/03/2026 | KFTSTAR-D | 5.0731 | 5.1239 | 5.0731 | 533,479,202.41 | -0.0928 |
| 18/03/2026 | KFTSTAR-D | 5.1659 | 5.2177 | 5.1659 | 543,246,442.00 | 0.0175 |
| 17/03/2026 | KFTSTAR-D | 5.1484 | 5.2000 | 5.1484 | 541,407,069.78 | 0.0640 |
| 16/03/2026 | KFTSTAR-D | 5.0844 | 5.1353 | 5.0844 | 534,688,171.84 | -0.0457 |
| 13/03/2026 | KFTSTAR-D | 5.1301 | 5.1815 | 5.1301 | 539,575,762.13 | -0.0626 |
| 12/03/2026 | KFTSTAR-D | 5.1927 | 5.2447 | 5.1927 | 546,284,816.82 | 0.0677 |
| 11/03/2026 | KFTSTAR-D | 5.1250 | 5.1764 | 5.1250 | 539,205,899.92 | 0.0063 |
| 10/03/2026 | KFTSTAR-D | 5.1187 | 5.1700 | 5.1187 | 538,542,185.49 | 0.0549 |
| 09/03/2026 | KFTSTAR-D | 5.0638 | 5.1145 | 5.0638 | 532,806,287.84 | -0.0479 |
| 06/03/2026 | KFTSTAR-D | 5.1117 | 5.1629 | 5.1117 | 537,857,983.10 | -0.0305 |
| 05/03/2026 | KFTSTAR-D | 5.1422 | 5.1937 | 5.1422 | 546,176,858.88 | 0.0638 |
| 04/03/2026 | KFTSTAR-D | 5.0784 | 5.1293 | 5.0784 | 539,779,627.21 | -0.1985 |
| 02/03/2026 | KFTSTAR-D | 5.2769 | 5.3298 | 5.2769 | 560,811,823.80 | -0.1963 |
| 27/02/2026 | KFTSTAR-D | 5.4732 | 5.5280 | 5.4732 | 581,694,347.18 | -0.0196 |
| 26/02/2026 | KFTSTAR-D | 5.4928 | 5.5478 | 5.4928 | 584,071,913.83 | 0.0381 |
| 25/02/2026 | KFTSTAR-D | 5.4547 | 5.5093 | 5.4547 | 580,071,353.43 | 0.0229 |
| 24/02/2026 | KFTSTAR-D | 5.4318 | 5.4862 | 5.4318 | 577,621,613.48 | 0.0415 |
| 23/02/2026 | KFTSTAR-D | 5.3903 | 5.4443 | 5.3903 | 575,397,678.53 | -0.0519 |
| 20/02/2026 | KFTSTAR-D | 5.4422 | 5.4967 | 5.4422 | 581,066,130.63 | -0.0611 |
| 19/02/2026 | KFTSTAR-D | 5.5033 | 5.5584 | 5.5033 | 587,800,370.70 | 0.0833 |
| 18/02/2026 | KFTSTAR-D | 5.4200 | 5.4743 | 5.4200 | 578,530,681.85 | 0.0616 |
| 17/02/2026 | KFTSTAR-D | 5.3584 | 5.4121 | 5.3584 | 571,946,522.48 | 0.0864 |
| 16/02/2026 | KFTSTAR-D | 5.2720 | 5.3248 | 5.2720 | 562,885,802.89 | 0.0249 |
| 13/02/2026 | KFTSTAR-D | 5.2471 | 5.2997 | 5.2471 | 561,123,802.41 | -0.0236 |
| 12/02/2026 | KFTSTAR-D | 5.2707 | 5.3235 | 5.2707 | 563,777,245.34 | 0.1221 |
| 11/02/2026 | KFTSTAR-D | 5.1486 | 5.2002 | 5.1486 | 550,934,027.73 | -0.0069 |
| 10/02/2026 | KFTSTAR-D | 5.1555 | 5.2072 | 5.1555 | 551,829,359.67 | 0.0494 |
| 09/02/2026 | KFTSTAR-D | 5.1061 | 5.1573 | 5.1061 | 546,872,073.23 | 0.1126 |
| 06/02/2026 | KFTSTAR-D | 4.9935 | 5.0435 | 4.9935 | 535,571,731.97 | 0.0192 |
| 05/02/2026 | KFTSTAR-D | 4.9743 | 5.0241 | 4.9743 | 538,656,535.73 | 0.0472 |
| 04/02/2026 | KFTSTAR-D | 4.9271 | 4.9765 | 4.9271 | 534,216,517.66 | 0.0311 |
| 03/02/2026 | KFTSTAR-D | 4.8960 | 4.9451 | 4.8960 | 531,117,395.28 | 0.0495 |
| 02/02/2026 | KFTSTAR-D | 4.8465 | 4.8951 | 4.8465 | 525,775,288.56 | -0.0197 |
| 30/01/2026 | KFTSTAR-D | 4.8662 | 4.9150 | 4.8662 | 529,394,925.59 | -0.0034 |
| 29/01/2026 | KFTSTAR-D | 4.8696 | 4.9184 | 4.8696 | 530,770,304.16 | -0.0095 |
| 28/01/2026 | KFTSTAR-D | 4.8791 | 4.9280 | 4.8791 | 531,915,273.87 | 0.0189 |
| 27/01/2026 | KFTSTAR-D | 4.8602 | 4.9089 | 4.8602 | 530,995,518.71 | 0.0354 |
| 26/01/2026 | KFTSTAR-D | 4.8248 | 4.8731 | 4.8248 | 530,402,554.06 | -0.0004 |
| 23/01/2026 | KFTSTAR-D | 4.8252 | 4.8736 | 4.8252 | 530,798,454.28 | -0.0270 |
| 22/01/2026 | KFTSTAR-D | 4.8522 | 4.9008 | 4.8522 | 533,989,114.73 | -0.0623 |
| 21/01/2026 | KFTSTAR-D | 4.9145 | 4.9637 | 4.9145 | 540,874,393.83 | 0.0682 |
| 20/01/2026 | KFTSTAR-D | 4.8463 | 4.8949 | 4.8463 | 533,425,343.91 | 0.0517 |
| 19/01/2026 | KFTSTAR-D | 4.7946 | 4.8426 | 4.7946 | 527,881,863.49 | 0.0551 |
| 16/01/2026 | KFTSTAR-D | 4.7395 | 4.7870 | 4.7395 | 522,034,080.14 | 0.0451 |
| 15/01/2026 | KFTSTAR-D | 4.6944 | 4.7414 | 4.6944 | 517,318,399.24 | 0.0869 |
| 14/01/2026 | KFTSTAR-D | 4.6075 | 4.6537 | 4.6075 | 507,943,397.16 | 0.0207 |
| 13/01/2026 | KFTSTAR-D | 4.5868 | 4.6328 | 4.5868 | 505,860,947.70 | -0.0512 |
| 12/01/2026 | KFTSTAR-D | 4.6380 | 4.6845 | 4.6380 | 511,549,674.07 | -0.0714 |
| 09/01/2026 | KFTSTAR-D | 4.7094 | 4.7566 | 4.7094 | 519,419,444.66 | -0.0195 |
| 08/01/2026 | KFTSTAR-D | 4.7289 | 4.7763 | 4.7289 | 521,681,346.37 | -0.0288 |
| 07/01/2026 | KFTSTAR-D | 4.7577 | 4.8054 | 4.7577 | 525,441,883.65 | 0.0384 |
| 06/01/2026 | KFTSTAR-D | 4.7193 | 4.7666 | 4.7193 | 521,223,748.87 | 0.0162 |
| 05/01/2026 | KFTSTAR-D | 4.7031 | 4.7502 | 4.7031 | 527,064,339.59 | 0.0319 |
| 30/12/2025 | KFTSTAR-D | 4.6712 | 4.7180 | 4.6712 | 523,488,801.59 | -0.0174 |
| 29/12/2025 | KFTSTAR-D | 4.6886 | 4.7356 | 4.6886 | 525,553,106.68 | -0.0221 |
| 26/12/2025 | KFTSTAR-D | 4.7107 | 4.7579 | 4.7107 | 527,995,150.12 | -0.0129 |
| 25/12/2025 | KFTSTAR-D | 4.7236 | 4.7709 | 4.7236 | 529,560,612.79 | -0.0256 |
| 24/12/2025 | KFTSTAR-D | 4.7492 | 4.7968 | 4.7492 | 532,441,050.32 | 0.0292 |
| 23/12/2025 | KFTSTAR-D | 4.7200 | 4.7673 | 4.7200 | 529,161,299.00 | 0.0226 |
| 22/12/2025 | KFTSTAR-D | 4.6974 | 4.7445 | 4.6974 | 527,667,943.74 | 0.0067 |
| 19/12/2025 | KFTSTAR-D | 4.6907 | 4.7377 | 4.6907 | 526,903,299.73 | 0.0366 |
| 18/12/2025 | KFTSTAR-D | 4.6541 | 4.7007 | 4.6541 | 522,788,108.57 | -0.0264 |
| 17/12/2025 | KFTSTAR-D | 4.6805 | 4.7274 | 4.6805 | 525,802,032.07 | 0.0105 |
| 16/12/2025 | KFTSTAR-D | 4.6700 | 4.7168 | 4.6700 | 524,625,148.13 | -0.0175 |
| 15/12/2025 | KFTSTAR-D | 4.6875 | 4.7345 | 4.6875 | 526,738,449.20 | 0.0537 |
| 12/12/2025 | KFTSTAR-D | 4.6338 | 4.6802 | 4.6338 | 520,699,700.59 | 0.0436 |
| 11/12/2025 | KFTSTAR-D | 4.5902 | 4.6362 | 4.5902 | 515,977,914.49 | -0.0162 |
| 09/12/2025 | KFTSTAR-D | 4.6064 | 4.6526 | 4.6064 | 517,840,446.03 | 0.0032 |
| 08/12/2025 | KFTSTAR-D | 4.6032 | 4.6493 | 4.6032 | 517,431,834.87 | -0.0207 |
| 04/12/2025 | KFTSTAR-D | 4.6239 | 4.6702 | 4.6239 | 519,763,504.76 | -0.0229 |
| 03/12/2025 | KFTSTAR-D | 4.6468 | 4.6934 | 4.6468 | 522,341,309.45 | -0.0006 |
| 02/12/2025 | KFTSTAR-D | 4.6474 | 4.6940 | 4.6474 | 522,412,299.40 | 0.0070 |
| 01/12/2025 | KFTSTAR-D | 4.6404 | 4.6869 | 4.6404 | 521,668,259.69 | 0.0671 |
| 28/11/2025 | KFTSTAR-D | 4.5733 | 4.6191 | 4.5733 | 514,122,158.91 | 0.0033 |
| 27/11/2025 | KFTSTAR-D | 4.5700 | 4.6158 | 4.5700 | 513,756,815.51 | 0.0018 |
| 26/11/2025 | KFTSTAR-D | 4.5682 | 4.6140 | 4.5682 | 513,566,950.80 | -0.0300 |
| 25/11/2025 | KFTSTAR-D | 4.5982 | 4.6443 | 4.5982 | 516,944,477.62 | 0.0327 |
| 24/11/2025 | KFTSTAR-D | 4.5655 | 4.6113 | 4.5655 | 513,276,082.42 | 0.0121 |
| 21/11/2025 | KFTSTAR-D | 4.5534 | 4.5990 | 4.5534 | 511,896,301.01 | -0.0442 |
| 20/11/2025 | KFTSTAR-D | 4.5976 | 4.6437 | 4.5976 | 518,013,348.01 | 0.0213 |