Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFTSTAR-D 8.6708 8.7576 8.6708 2,394,499,363.87
21/03/2019 KFTSTAR-D 8.6070 8.6932 8.6070 2,377,385,221.73
20/03/2019 KFTSTAR-D 8.5489 8.6345 8.5489 2,371,312,580.76
19/03/2019 KFTSTAR-D 8.5687 8.6545 8.5687 2,377,060,531.84
18/03/2019 KFTSTAR-D 8.4899 8.5749 8.4899 2,355,078,996.34
15/03/2019 KFTSTAR-D 8.5419 8.6274 8.5419 2,369,828,323.19
14/03/2019 KFTSTAR-D 8.5972 8.6833 8.5972 2,385,157,531.65
13/03/2019 KFTSTAR-D 8.6252 8.7116 8.6252 2,393,359,579.39
12/03/2019 KFTSTAR-D 8.5589 8.6446 8.5589 2,375,450,595.16
11/03/2019 KFTSTAR-D 8.5543 8.6399 8.5543 2,373,942,040.67
08/03/2019 KFTSTAR-D 8.5625 8.6482 8.5625 2,376,764,604.81
07/03/2019 KFTSTAR-D 8.6019 8.6880 8.6019 2,388,407,650.10
06/03/2019 KFTSTAR-D 8.5571 8.6428 8.5571 2,376,582,964.21
05/03/2019 KFTSTAR-D 8.5990 8.6851 8.5990 2,388,513,697.82
04/03/2019 KFTSTAR-D 8.5600 8.6457 8.5600 2,377,793,026.88
01/03/2019 KFTSTAR-D 8.5792 8.6651 8.5792 2,380,371,703.36
28/02/2019 KFTSTAR-D 8.6881 8.7751 8.6881 2,416,861,524.12
27/02/2019 KFTSTAR-D 8.7153 8.8026 8.7153 2,424,556,717.22
26/02/2019 KFTSTAR-D 8.7153 8.8026 8.7153 2,425,599,747.23
25/02/2019 KFTSTAR-D 8.7867 8.8747 8.7867 2,445,722,510.89
22/02/2019 KFTSTAR-D 8.7024 8.7895 8.7024 2,422,418,652.46
21/02/2019 KFTSTAR-D 8.6288 8.7152 8.6288 2,409,607,745.02
20/02/2019 KFTSTAR-D 8.6092 8.6954 8.6092 2,404,718,558.83
18/02/2019 KFTSTAR-D 8.5565 8.6422 8.5565 2,389,765,574.56
15/02/2019 KFTSTAR-D 8.5728 8.6586 8.5728 2,394,774,087.65
14/02/2019 KFTSTAR-D 8.6829 8.7698 8.6829 2,425,736,369.65
13/02/2019 KFTSTAR-D 8.7332 8.8206 8.7332 2,440,217,819.63
12/02/2019 KFTSTAR-D 8.6582 8.7449 8.6582 2,418,628,538.38
11/02/2019 KFTSTAR-D 8.6239 8.7102 8.6239 2,410,231,409.17
08/02/2019 KFTSTAR-D 8.6944 8.7814 8.6944 2,429,851,424.49
07/02/2019 KFTSTAR-D 8.7041 8.7912 8.7041 2,431,895,941.70
06/02/2019 KFTSTAR-D 8.7411 8.8286 8.7411 2,443,231,886.25
05/02/2019 KFTSTAR-D 8.7261 8.8135 8.7261 2,438,956,995.56
04/02/2019 KFTSTAR-D 8.7250 8.8124 8.7250 2,438,903,238.26
01/02/2019 KFTSTAR-D 8.7013 8.7884 8.7013 2,428,588,207.47
31/01/2019 KFTSTAR-D 8.6369 8.7234 8.6369 2,411,185,288.08
30/01/2019 KFTSTAR-D 8.5701 8.6559 8.5701 2,392,059,161.55
29/01/2019 KFTSTAR-D 8.5075 8.5927 8.5075 2,374,598,845.54
28/01/2019 KFTSTAR-D 8.4997 8.5848 8.4997 2,373,722,925.45
25/01/2019 KFTSTAR-D 8.4921 8.5771 8.4921 2,371,297,187.93
24/01/2019 KFTSTAR-D 8.4646 8.5493 8.4646 2,364,013,171.36
23/01/2019 KFTSTAR-D 8.4593 8.5440 8.4593 2,362,615,797.15
22/01/2019 KFTSTAR-D 8.3483 8.4319 8.3483 2,331,411,933.80
21/01/2019 KFTSTAR-D 8.2697 8.3525 8.2697 2,310,176,834.58
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