| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/04/2026 | KFTSTAR2-D | 6.6265 | 6.6929 | 6.6265 | 190,329.50 | -0.0665 |
| 08/04/2026 | KFTSTAR2-D | 6.6930 | 6.7600 | 6.6930 | 192,241.36 | 0.0992 |
| 07/04/2026 | KFTSTAR2-D | 6.5938 | 6.6598 | 6.5938 | 189,391.66 | 0.0203 |
| 03/04/2026 | KFTSTAR2-D | 6.5735 | 6.6393 | 6.5735 | 188,807.67 | -0.0815 |
| 02/04/2026 | KFTSTAR2-D | 6.6550 | 6.7217 | 6.6550 | 191,150.02 | -0.0087 |
| 01/04/2026 | KFTSTAR2-D | 6.6637 | 6.7304 | 6.6637 | 191,398.82 | 0.1063 |
| 31/03/2026 | KFTSTAR2-D | 6.5574 | 6.6231 | 6.5574 | 188,345.28 | 0.0279 |
| 30/03/2026 | KFTSTAR2-D | 6.5295 | 6.5949 | 6.5295 | 187,544.40 | 0.0458 |
| 27/03/2026 | KFTSTAR2-D | 6.4837 | 6.5486 | 6.4837 | 186,230.09 | 0.0343 |
| 26/03/2026 | KFTSTAR2-D | 6.4494 | 6.5140 | 6.4494 | 185,244.48 | -0.0217 |
| 25/03/2026 | KFTSTAR2-D | 6.4711 | 6.5359 | 6.4711 | 185,868.59 | 0.1456 |
| 24/03/2026 | KFTSTAR2-D | 6.3255 | 6.3889 | 6.3255 | 181,686.46 | 0.0568 |
| 23/03/2026 | KFTSTAR2-D | 6.2687 | 6.3315 | 6.2687 | 180,053.57 | -0.1504 |
| 20/03/2026 | KFTSTAR2-D | 6.4191 | 6.4834 | 6.4191 | 184,374.43 | 0.0742 |
| 19/03/2026 | KFTSTAR2-D | 6.3449 | 6.4084 | 6.3449 | 182,243.99 | -0.1215 |
| 18/03/2026 | KFTSTAR2-D | 6.4664 | 6.5312 | 6.4664 | 185,732.59 | 0.0233 |
| 17/03/2026 | KFTSTAR2-D | 6.4431 | 6.5076 | 6.4431 | 185,062.29 | 0.0832 |
| 16/03/2026 | KFTSTAR2-D | 6.3599 | 6.4236 | 6.3599 | 182,653.21 | -0.0591 |
| 13/03/2026 | KFTSTAR2-D | 6.4190 | 6.4833 | 6.4190 | 184,351.11 | -0.0822 |
| 12/03/2026 | KFTSTAR2-D | 6.5012 | 6.5663 | 6.5012 | 186,712.70 | 0.0866 |
| 11/03/2026 | KFTSTAR2-D | 6.4146 | 6.4788 | 6.4146 | 184,225.84 | 0.0086 |
| 10/03/2026 | KFTSTAR2-D | 6.4060 | 6.4702 | 6.4060 | 2,149,434.83 | 0.0711 |
| 09/03/2026 | KFTSTAR2-D | 6.3349 | 6.3983 | 6.3349 | 2,124,589.83 | -0.0616 |
| 06/03/2026 | KFTSTAR2-D | 6.3965 | 6.4606 | 6.3965 | 2,145,272.02 | -0.0386 |
| 05/03/2026 | KFTSTAR2-D | 6.4351 | 6.4996 | 6.4351 | 2,158,213.68 | 0.0811 |
| 04/03/2026 | KFTSTAR2-D | 6.3540 | 6.4176 | 6.3540 | 2,131,001.07 | -0.2548 |
| 02/03/2026 | KFTSTAR2-D | 6.6088 | 6.6750 | 6.6088 | 2,216,456.75 | -0.2526 |
| 27/02/2026 | KFTSTAR2-D | 6.8614 | 6.9301 | 6.8614 | 2,301,174.94 | -0.0242 |
| 26/02/2026 | KFTSTAR2-D | 6.8856 | 6.9546 | 6.8856 | 2,309,282.17 | 0.0487 |
| 25/02/2026 | KFTSTAR2-D | 6.8369 | 6.9054 | 6.8369 | 2,283,063.92 | 0.0290 |
| 24/02/2026 | KFTSTAR2-D | 6.8079 | 6.8761 | 6.8079 | 2,273,365.41 | 0.0538 |
| 23/02/2026 | KFTSTAR2-D | 6.7541 | 6.8217 | 6.7541 | 2,255,423.33 | -0.0659 |
| 20/02/2026 | KFTSTAR2-D | 6.8200 | 6.8883 | 6.8200 | 2,277,428.84 | -0.0779 |
| 19/02/2026 | KFTSTAR2-D | 6.8979 | 6.9670 | 6.8979 | 2,303,414.35 | 0.1064 |
| 18/02/2026 | KFTSTAR2-D | 6.7915 | 6.8595 | 6.7915 | 2,267,891.22 | 0.0786 |
| 17/02/2026 | KFTSTAR2-D | 6.7129 | 6.7801 | 6.7129 | 2,064,803.92 | 0.1106 |
| 16/02/2026 | KFTSTAR2-D | 6.6023 | 6.6684 | 6.6023 | 2,030,772.32 | 0.0320 |
| 13/02/2026 | KFTSTAR2-D | 6.5703 | 6.6361 | 6.5703 | 2,020,925.14 | -0.0294 |
| 12/02/2026 | KFTSTAR2-D | 6.5997 | 6.6658 | 6.5997 | 2,029,971.56 | 0.1546 |
| 11/02/2026 | KFTSTAR2-D | 6.4451 | 6.5097 | 6.4451 | 1,982,410.77 | -0.0089 |
| 10/02/2026 | KFTSTAR2-D | 6.4540 | 6.5186 | 6.4540 | 4,966.39 | 0.0628 |
| 09/02/2026 | KFTSTAR2-D | 6.3912 | 6.4552 | 6.3912 | 4,918.06 | 0.1429 |
| 06/02/2026 | KFTSTAR2-D | 6.2483 | 6.3109 | 6.2483 | 4,808.11 | 0.0242 |
| 05/02/2026 | KFTSTAR2-D | 6.2241 | 6.2864 | 6.2241 | 4,789.43 | 0.0604 |
| 04/02/2026 | KFTSTAR2-D | 6.1637 | 6.2254 | 6.1637 | 4,743.01 | 0.0396 |
| 03/02/2026 | KFTSTAR2-D | 6.1241 | 6.1854 | 6.1241 | 4,712.49 | 0.0647 |
| 02/02/2026 | KFTSTAR2-D | 6.0594 | 6.1201 | 6.0594 | 4,662.75 | -0.0254 |
| 30/01/2026 | KFTSTAR2-D | 6.0848 | 6.1457 | 6.0848 | 4,682.29 | -0.0046 |
| 29/01/2026 | KFTSTAR2-D | 6.0894 | 6.1504 | 6.0894 | 4,685.78 | -0.0125 |
| 28/01/2026 | KFTSTAR2-D | 6.1019 | 6.1630 | 6.1019 | 4,695.46 | 0.0248 |
| 27/01/2026 | KFTSTAR2-D | 6.0771 | 6.1380 | 6.0771 | 4,676.38 | 0.0457 |
| 26/01/2026 | KFTSTAR2-D | 6.0314 | 6.0918 | 6.0314 | 4,641.21 | -0.0005 |
| 23/01/2026 | KFTSTAR2-D | 6.0319 | 6.0923 | 6.0319 | 4,641.57 | -0.0346 |
| 22/01/2026 | KFTSTAR2-D | 6.0665 | 6.1273 | 6.0665 | 4,668.17 | -0.0798 |
| 21/01/2026 | KFTSTAR2-D | 6.1463 | 6.2079 | 6.1463 | 4,729.58 | 0.0868 |
| 20/01/2026 | KFTSTAR2-D | 6.0595 | 6.1202 | 6.0595 | 4,662.80 | 0.0661 |
| 19/01/2026 | KFTSTAR2-D | 5.9934 | 6.0534 | 5.9934 | 4,611.96 | 0.0704 |
| 16/01/2026 | KFTSTAR2-D | 5.9230 | 5.9823 | 5.9230 | 4,557.75 | 0.0582 |
| 15/01/2026 | KFTSTAR2-D | 5.8648 | 5.9235 | 5.8648 | 4,512.99 | 0.1116 |
| 14/01/2026 | KFTSTAR2-D | 5.7532 | 5.8108 | 5.7532 | 4,427.13 | 0.0258 |
| 13/01/2026 | KFTSTAR2-D | 5.7274 | 5.7848 | 5.7274 | 4,407.23 | -0.0663 |
| 12/01/2026 | KFTSTAR2-D | 5.7937 | 5.8517 | 5.7937 | 4,458.26 | -0.0916 |
| 09/01/2026 | KFTSTAR2-D | 5.8853 | 5.9443 | 5.8853 | 4,528.75 | -0.0252 |
| 08/01/2026 | KFTSTAR2-D | 5.9105 | 5.9697 | 5.9105 | 4,548.11 | -0.0362 |
| 07/01/2026 | KFTSTAR2-D | 5.9467 | 6.0063 | 5.9467 | 4,576.00 | 0.0495 |
| 06/01/2026 | KFTSTAR2-D | 5.8972 | 5.9563 | 5.8972 | 4,537.89 | 0.0202 |
| 05/01/2026 | KFTSTAR2-D | 5.8770 | 5.9359 | 5.8770 | 4,522.36 | 0.0420 |