Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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