| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/11/2025 | KFTSTAR-D | 4.5763 | 4.6222 | 4.5763 | 515,699,555.87 | 0.0097 |
| 18/11/2025 | KFTSTAR-D | 4.5666 | 4.6124 | 4.5666 | 514,834,082.05 | -0.0526 |
| 17/11/2025 | KFTSTAR-D | 4.6192 | 4.6655 | 4.6192 | 520,769,856.63 | 0.0387 |
| 14/11/2025 | KFTSTAR-D | 4.5805 | 4.6264 | 4.5805 | 516,358,199.84 | -0.0339 |
| 13/11/2025 | KFTSTAR-D | 4.6144 | 4.6606 | 4.6144 | 520,236,311.15 | 0.0346 |
| 12/11/2025 | KFTSTAR-D | 4.5798 | 4.6257 | 4.5798 | 516,378,719.81 | -0.0468 |
| 11/11/2025 | KFTSTAR-D | 4.6266 | 4.6730 | 4.6266 | 521,646,207.55 | 0.0053 |
| 10/11/2025 | KFTSTAR-D | 4.6213 | 4.6676 | 4.6213 | 521,120,638.06 | 0.0233 |
| 07/11/2025 | KFTSTAR-D | 4.5980 | 4.6441 | 4.5980 | 518,379,940.67 | -0.0236 |
| 06/11/2025 | KFTSTAR-D | 4.6216 | 4.6679 | 4.6216 | 521,372,265.91 | 0.0233 |
| 05/11/2025 | KFTSTAR-D | 4.5983 | 4.6444 | 4.5983 | 518,767,129.49 | 0.0043 |
| 04/11/2025 | KFTSTAR-D | 4.5940 | 4.6400 | 4.5940 | 518,283,775.63 | -0.0329 |
| 03/11/2025 | KFTSTAR-D | 4.6269 | 4.6733 | 4.6269 | 522,123,652.92 | -0.0067 |
| 31/10/2025 | KFTSTAR-D | 4.6336 | 4.6800 | 4.6336 | 522,887,043.23 | -0.0029 |
| 30/10/2025 | KFTSTAR-D | 4.6365 | 4.6830 | 4.6365 | 523,215,388.50 | 0.0104 |
| 29/10/2025 | KFTSTAR-D | 4.6261 | 4.6725 | 4.6261 | 522,124,282.30 | -0.0280 |
| 28/10/2025 | KFTSTAR-D | 4.6541 | 4.7007 | 4.6541 | 525,293,093.19 | -0.0091 |
| 27/10/2025 | KFTSTAR-D | 4.6632 | 4.7099 | 4.6632 | 527,214,885.22 | -0.0453 |
| 24/10/2025 | KFTSTAR-D | 4.7085 | 4.7557 | 4.7085 | 532,352,369.80 | 0.0018 |
| 22/10/2025 | KFTSTAR-D | 4.7067 | 4.7539 | 4.7067 | 532,289,583.10 | 0.0221 |
| 21/10/2025 | KFTSTAR-D | 4.6846 | 4.7315 | 4.6846 | 529,983,998.72 | 0.0014 |
| 20/10/2025 | KFTSTAR-D | 4.6832 | 4.7301 | 4.6832 | 529,843,743.86 | 0.0037 |
| 17/10/2025 | KFTSTAR-D | 4.6795 | 4.7264 | 4.6795 | 529,848,510.99 | -0.0424 |
| 16/10/2025 | KFTSTAR-D | 4.7219 | 4.7692 | 4.7219 | 535,739,651.86 | 0.0040 |
| 15/10/2025 | KFTSTAR-D | 4.7179 | 4.7652 | 4.7179 | 538,140,416.69 | 0.0638 |
| 14/10/2025 | KFTSTAR-D | 4.6541 | 4.7007 | 4.6541 | 531,118,847.18 | -0.0733 |
| 10/10/2025 | KFTSTAR-D | 4.7274 | 4.7748 | 4.7274 | 539,616,337.59 | -0.0190 |
| 09/10/2025 | KFTSTAR-D | 4.7464 | 4.7940 | 4.7464 | 542,254,055.16 | 0.0051 |
| 08/10/2025 | KFTSTAR-D | 4.7413 | 4.7888 | 4.7413 | 541,693,037.82 | 0.0025 |
| 07/10/2025 | KFTSTAR-D | 4.7388 | 4.7863 | 4.7388 | 541,466,507.93 | -0.0669 |
| 06/10/2025 | KFTSTAR-D | 4.8057 | 4.8539 | 4.8057 | 549,452,856.95 | -0.0237 |
| 03/10/2025 | KFTSTAR-D | 4.8294 | 4.8778 | 4.8294 | 552,188,712.07 | 0.0006 |
| 02/10/2025 | KFTSTAR-D | 4.8288 | 4.8772 | 4.8288 | 552,238,748.50 | 0.0258 |
| 01/10/2025 | KFTSTAR-D | 4.8030 | 4.8511 | 4.8030 | 549,277,188.59 | -0.0226 |
| 30/09/2025 | KFTSTAR-D | 4.8256 | 4.8740 | 4.8256 | 552,006,383.71 | -0.0407 |
| 29/09/2025 | KFTSTAR-D | 4.8663 | 4.9151 | 4.8663 | 556,693,136.27 | 0.0065 |
| 26/09/2025 | KFTSTAR-D | 4.8598 | 4.9085 | 4.8598 | 556,694,523.96 | -0.0027 |
| 25/09/2025 | KFTSTAR-D | 4.8625 | 4.9112 | 4.8625 | 557,481,323.02 | 0.0311 |
| 24/09/2025 | KFTSTAR-D | 4.8314 | 4.8798 | 4.8314 | 554,014,789.18 | 0.0266 |
| 23/09/2025 | KFTSTAR-D | 4.8048 | 4.8529 | 4.8048 | 550,975,145.09 | -0.0530 |
| 22/09/2025 | KFTSTAR-D | 4.8578 | 4.9065 | 4.8578 | 557,049,654.81 | -0.0533 |
| 19/09/2025 | KFTSTAR-D | 4.9111 | 4.9603 | 4.9111 | 563,210,551.59 | -0.0136 |
| 18/09/2025 | KFTSTAR-D | 4.9247 | 4.9740 | 4.9247 | 564,774,393.94 | -0.0368 |
| 17/09/2025 | KFTSTAR-D | 4.9615 | 5.0112 | 4.9615 | 569,065,067.86 | -0.0188 |
| 16/09/2025 | KFTSTAR-D | 4.9803 | 5.0302 | 4.9803 | 571,231,145.05 | 0.0481 |
| 15/09/2025 | KFTSTAR-D | 4.9322 | 4.9816 | 4.9322 | 565,715,669.93 | 0.0199 |
| 12/09/2025 | KFTSTAR-D | 4.9123 | 4.9615 | 4.9123 | 564,013,219.09 | 0.0045 |
| 11/09/2025 | KFTSTAR-D | 4.9078 | 4.9570 | 4.9078 | 563,814,078.33 | 0.0125 |
| 10/09/2025 | KFTSTAR-D | 4.8953 | 4.9444 | 4.8953 | 562,282,368.03 | -0.0096 |
| 09/09/2025 | KFTSTAR-D | 4.9049 | 4.9540 | 4.9049 | 563,406,760.10 | 0.0188 |
| 08/09/2025 | KFTSTAR-D | 4.8861 | 4.9351 | 4.8861 | 561,277,142.87 | 0.0527 |
| 05/09/2025 | KFTSTAR-D | 4.8334 | 4.8818 | 4.8334 | 555,224,003.31 | 0.0286 |
| 04/09/2025 | KFTSTAR-D | 4.8048 | 4.8529 | 4.8048 | 551,934,927.77 | -0.0025 |
| 03/09/2025 | KFTSTAR-D | 4.8073 | 4.8555 | 4.8073 | 552,816,818.99 | 0.0323 |
| 02/09/2025 | KFTSTAR-D | 4.7750 | 4.8229 | 4.7750 | 549,104,514.77 | 0.0323 |
| 01/09/2025 | KFTSTAR-D | 4.7427 | 4.7902 | 4.7427 | 545,394,738.48 | 0.0451 |
| 29/08/2025 | KFTSTAR-D | 4.6976 | 4.7447 | 4.6976 | 540,226,824.58 | -0.0477 |
| 28/08/2025 | KFTSTAR-D | 4.7453 | 4.7929 | 4.7453 | 545,700,670.31 | 0.0264 |
| 27/08/2025 | KFTSTAR-D | 4.7189 | 4.7662 | 4.7189 | 542,661,099.11 | -0.0290 |
| 26/08/2025 | KFTSTAR-D | 4.7479 | 4.7955 | 4.7479 | 546,518,130.08 | -0.0417 |
| 25/08/2025 | KFTSTAR-D | 4.7896 | 4.8376 | 4.7896 | 551,324,395.28 | 0.0293 |
| 22/08/2025 | KFTSTAR-D | 4.7603 | 4.8080 | 4.7603 | 548,007,620.26 | 0.0050 |
| 21/08/2025 | KFTSTAR-D | 4.7553 | 4.8030 | 4.7553 | 547,436,285.82 | -0.0237 |
| 20/08/2025 | KFTSTAR-D | 4.7790 | 4.8269 | 4.7790 | 550,161,994.49 | 0.0524 |
| 19/08/2025 | KFTSTAR-D | 4.7266 | 4.7740 | 4.7266 | 544,180,811.12 | -0.0143 |
| 18/08/2025 | KFTSTAR-D | 4.7409 | 4.7884 | 4.7409 | 545,828,225.23 | -0.0469 |
| 15/08/2025 | KFTSTAR-D | 4.7878 | 4.8358 | 4.7878 | 551,308,551.67 | -0.0089 |
| 14/08/2025 | KFTSTAR-D | 4.7967 | 4.8448 | 4.7967 | 552,429,389.97 | -0.0341 |
| 13/08/2025 | KFTSTAR-D | 4.8308 | 4.8792 | 4.8308 | 556,634,805.73 | 0.0256 |
| 08/08/2025 | KFTSTAR-D | 4.8052 | 4.8534 | 4.8052 | 553,685,595.61 | -0.0190 |
| 07/08/2025 | KFTSTAR-D | 4.8242 | 4.8725 | 4.8242 | 555,955,265.37 | -0.0027 |
| 06/08/2025 | KFTSTAR-D | 4.8269 | 4.8753 | 4.8269 | 556,270,895.17 | 0.0593 |
| 05/08/2025 | KFTSTAR-D | 4.7676 | 4.8154 | 4.7676 | 549,568,504.58 | 0.0925 |
| 04/08/2025 | KFTSTAR-D | 4.6751 | 4.7220 | 4.6751 | 538,912,511.34 | 0.0163 |
| 01/08/2025 | KFTSTAR-D | 4.6588 | 4.7055 | 4.6588 | 537,025,411.72 | -0.0704 |
| 31/07/2025 | KFTSTAR-D | 4.7292 | 4.7766 | 4.7292 | 545,190,217.56 | -0.0185 |
| 30/07/2025 | KFTSTAR-D | 4.7477 | 4.7953 | 4.7477 | 548,266,973.67 | 0.0613 |
| 29/07/2025 | KFTSTAR-D | 4.6864 | 4.7334 | 4.6864 | 541,361,011.60 | 0.0596 |
| 25/07/2025 | KFTSTAR-D | 4.6268 | 4.6732 | 4.6268 | 534,470,759.98 | -0.0111 |
| 24/07/2025 | KFTSTAR-D | 4.6379 | 4.6844 | 4.6379 | 535,801,243.53 | -0.0183 |
| 23/07/2025 | KFTSTAR-D | 4.6562 | 4.7029 | 4.6562 | 537,926,299.75 | 0.1053 |
| 22/07/2025 | KFTSTAR-D | 4.5509 | 4.5965 | 4.5509 | 526,093,592.74 | -0.0619 |
| 21/07/2025 | KFTSTAR-D | 4.6128 | 4.6590 | 4.6128 | 533,291,740.62 | 0.0010 |
| 18/07/2025 | KFTSTAR-D | 4.6118 | 4.6580 | 4.6118 | 533,297,149.75 | 0.0110 |
| 17/07/2025 | KFTSTAR-D | 4.6008 | 4.6469 | 4.6008 | 532,808,913.11 | 0.0717 |
| 16/07/2025 | KFTSTAR-D | 4.5291 | 4.5745 | 4.5291 | 525,274,490.89 | -0.0210 |
| 15/07/2025 | KFTSTAR-D | 4.5501 | 4.5957 | 4.5501 | 527,790,611.32 | 0.0909 |
| 14/07/2025 | KFTSTAR-D | 4.4592 | 4.5039 | 4.4592 | 517,290,730.16 | 0.0719 |
| 11/07/2025 | KFTSTAR-D | 4.3873 | 4.4313 | 4.3873 | 509,033,231.29 | 0.0121 |
| 09/07/2025 | KFTSTAR-D | 4.3752 | 4.4191 | 4.3752 | 507,767,466.07 | -0.0197 |
| 08/07/2025 | KFTSTAR-D | 4.3949 | 4.4389 | 4.3949 | 510,053,160.41 | -0.0062 |
| 07/07/2025 | KFTSTAR-D | 4.4011 | 4.4452 | 4.4011 | 510,834,373.29 | 0.0053 |
| 04/07/2025 | KFTSTAR-D | 4.3958 | 4.4399 | 4.3958 | 510,411,651.44 | -0.0357 |
| 03/07/2025 | KFTSTAR-D | 4.4315 | 4.4759 | 4.4315 | 514,563,304.38 | 0.0434 |
| 02/07/2025 | KFTSTAR-D | 4.3881 | 4.4321 | 4.3881 | 509,562,821.10 | 0.0218 |
| 01/07/2025 | KFTSTAR-D | 4.3663 | 4.4101 | 4.3663 | 507,013,647.94 | 0.0537 |
| 30/06/2025 | KFTSTAR-D | 4.3126 | 4.3558 | 4.3126 | 501,363,793.36 | 0.0472 |
| 27/06/2025 | KFTSTAR-D | 4.2654 | 4.3082 | 4.2654 | 495,892,124.28 | -0.0798 |
| 26/06/2025 | KFTSTAR-D | 4.3452 | 4.3888 | 4.3452 | 505,408,787.45 | 0.0167 |
| 25/06/2025 | KFTSTAR-D | 4.3285 | 4.3719 | 4.3285 | 503,554,590.94 | 0.0393 |
| 24/06/2025 | KFTSTAR-D | 4.2892 | 4.3322 | 4.2892 | 499,589,349.44 | 0.1372 |
| 23/06/2025 | KFTSTAR-D | 4.1520 | 4.1936 | 4.1520 | 484,298,259.68 | -0.0295 |
| 20/06/2025 | KFTSTAR-D | 4.1815 | 4.2234 | 4.1815 | 487,795,537.15 | -0.0114 |
| 19/06/2025 | KFTSTAR-D | 4.1929 | 4.2349 | 4.1929 | 489,175,135.54 | -0.1132 |
| 18/06/2025 | KFTSTAR-D | 4.3061 | 4.3493 | 4.3061 | 502,699,084.22 | -0.0555 |
| 17/06/2025 | KFTSTAR-D | 4.3616 | 4.4053 | 4.3616 | 509,273,938.08 | 0.0147 |
| 16/06/2025 | KFTSTAR-D | 4.3469 | 4.3905 | 4.3469 | 507,573,392.47 | -0.0532 |
| 13/06/2025 | KFTSTAR-D | 4.4001 | 4.4442 | 4.4001 | 513,783,253.77 | -0.0434 |
| 12/06/2025 | KFTSTAR-D | 4.4435 | 4.4880 | 4.4435 | 519,023,276.88 | -0.0468 |
| 11/06/2025 | KFTSTAR-D | 4.4903 | 4.5353 | 4.4903 | 524,517,903.90 | 0.0056 |