Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFTSTAR-D 8.6232 8.7095 8.6232 2,325,820,724.16
13/06/2019 KFTSTAR-D 8.6380 8.7245 8.6380 2,331,971,042.31
12/06/2019 KFTSTAR-D 8.6300 8.7164 8.6300 2,333,751,129.95
11/06/2019 KFTSTAR-D 8.6262 8.7126 8.6262 2,332,997,958.47
10/06/2019 KFTSTAR-D 8.5918 8.6778 8.5918 2,323,933,980.12
07/06/2019 KFTSTAR-D 8.5195 8.6048 8.5195 2,304,956,317.23
06/06/2019 KFTSTAR-D 8.5299 8.6153 8.5299 2,307,840,169.63
05/06/2019 KFTSTAR-D 8.4993 8.5844 8.4993 2,299,961,502.08
04/06/2019 KFTSTAR-D 8.4435 8.5280 8.4435 2,287,469,356.82
31/05/2019 KFTSTAR-D 8.3525 8.4361 8.3525 2,259,035,881.24
30/05/2019 KFTSTAR-D 8.3349 8.4183 8.3349 2,254,533,856.29
29/05/2019 KFTSTAR-D 8.3069 8.3901 8.3069 2,247,229,088.85
28/05/2019 KFTSTAR-D 8.3863 8.4703 8.3863 2,269,564,552.67
27/05/2019 KFTSTAR-D 8.3463 8.4299 8.3463 2,259,315,214.29
24/05/2019 KFTSTAR-D 8.2885 8.3715 8.2885 2,246,241,125.00
23/05/2019 KFTSTAR-D 8.2452 8.3278 8.2452 2,235,474,917.34
22/05/2019 KFTSTAR-D 8.3565 8.4402 8.3565 2,266,377,205.46
21/05/2019 KFTSTAR-D 8.2518 8.3344 8.2518 2,239,239,103.55
17/05/2019 KFTSTAR-D 8.2681 8.3509 8.2681 2,243,491,410.58
16/05/2019 KFTSTAR-D 8.3284 8.4118 8.3284 2,260,955,379.04
15/05/2019 KFTSTAR-D 8.3381 8.4216 8.3381 2,263,965,134.43
14/05/2019 KFTSTAR-D 8.4316 8.5160 8.4316 2,294,043,574.50
13/05/2019 KFTSTAR-D 8.4960 8.5811 8.4960 2,312,997,375.26
10/05/2019 KFTSTAR-D 8.5977 8.6838 8.5977 2,349,149,612.50
09/05/2019 KFTSTAR-D 8.5891 8.6751 8.5891 2,346,435,742.65
08/05/2019 KFTSTAR-D 8.6219 8.7082 8.6219 2,360,443,533.88
07/05/2019 KFTSTAR-D 8.7075 8.7947 8.7075 2,382,843,021.35
03/05/2019 KFTSTAR-D 8.7738 8.8616 8.7738 2,404,370,192.56
02/05/2019 KFTSTAR-D 8.7663 8.8541 8.7663 2,403,610,250.12
30/04/2019 KFTSTAR-D 8.7346 8.8220 8.7346 2,395,484,024.94
29/04/2019 KFTSTAR-D 8.7154 8.8027 8.7154 2,390,796,840.47
26/04/2019 KFTSTAR-D 8.7124 8.7996 8.7124 2,391,155,472.78
25/04/2019 KFTSTAR-D 8.8010 8.8891 8.8010 2,415,443,574.42
24/04/2019 KFTSTAR-D 8.8340 8.9224 8.8340 2,427,793,754.24
23/04/2019 KFTSTAR-D 8.7973 8.8854 8.7973 2,418,681,188.33
22/04/2019 KFTSTAR-D 8.8117 8.8999 8.8117 2,425,793,103.16
19/04/2019 KFTSTAR-D 8.8030 8.8911 8.8030 2,424,274,624.56
18/04/2019 KFTSTAR-D 8.7967 8.8848 8.7967 2,423,650,063.51
17/04/2019 KFTSTAR-D 8.7912 8.8792 8.7912 2,422,539,623.42
12/04/2019 KFTSTAR-D 8.7002 8.7873 8.7002 2,397,424,920.23
11/04/2019 KFTSTAR-D 8.6714 8.7582 8.6714 2,394,257,465.24
10/04/2019 KFTSTAR-D 8.7070 8.7942 8.7070 2,404,589,763.98
09/04/2019 KFTSTAR-D 8.7021 8.7892 8.7021 2,403,513,807.83
05/04/2019 KFTSTAR-D 8.6358 8.7223 8.6358 2,385,030,350.46
04/04/2019 KFTSTAR-D 8.6281 8.7145 8.6281 2,383,004,271.25
03/04/2019 KFTSTAR-D 8.6563 8.7430 8.6563 2,390,550,295.05
02/04/2019 KFTSTAR-D 8.6628 8.7495 8.6628 2,394,175,475.26
01/04/2019 KFTSTAR-D 8.6417 8.7282 8.6417 2,385,165,473.72
29/03/2019 KFTSTAR-D 8.5993 8.6854 8.5993 2,374,620,967.51
28/03/2019 KFTSTAR-D 8.5874 8.6734 8.5874 2,371,528,349.11
27/03/2019 KFTSTAR-D 8.5505 8.6361 8.5505 2,361,169,766.22
26/03/2019 KFTSTAR-D 8.5781 8.6640 8.5781 2,368,950,296.53
25/03/2019 KFTSTAR-D 8.5309 8.6163 8.5309 2,355,792,071.85
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