| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFTSTAR2-L | 6.4193 | 0.0000 | 6.4097 | 686,424,214.95 | 0.0736 |
| 19/03/2026 | KFTSTAR2-L | 6.3457 | 0.0000 | 6.3362 | 678,876,978.11 | -0.1205 |
| 18/03/2026 | KFTSTAR2-L | 6.4662 | 0.0000 | 6.4565 | 692,237,483.08 | 0.0232 |
| 17/03/2026 | KFTSTAR2-L | 6.4430 | 0.0000 | 6.4333 | 690,037,234.34 | 0.0825 |
| 16/03/2026 | KFTSTAR2-L | 6.3605 | 0.0000 | 6.3510 | 681,416,624.13 | -0.0587 |
| 13/03/2026 | KFTSTAR2-L | 6.4192 | 0.0000 | 6.4096 | 687,842,656.04 | -0.0816 |
| 12/03/2026 | KFTSTAR2-L | 6.5008 | 0.0000 | 6.4910 | 696,901,200.98 | 0.0860 |
| 11/03/2026 | KFTSTAR2-L | 6.4148 | 0.0000 | 6.4052 | 688,441,848.59 | 0.0084 |
| 10/03/2026 | KFTSTAR2-L | 6.4064 | 0.0000 | 6.3968 | 687,771,389.96 | 0.0711 |
| 09/03/2026 | KFTSTAR2-L | 6.3353 | 0.0000 | 6.3258 | 680,352,550.32 | -0.0617 |
| 06/03/2026 | KFTSTAR2-L | 6.3970 | 0.0000 | 6.3874 | 687,176,831.72 | -0.0386 |
| 05/03/2026 | KFTSTAR2-L | 6.4356 | 0.0000 | 6.4259 | 691,630,532.20 | 0.0813 |
| 04/03/2026 | KFTSTAR2-L | 6.3543 | 0.0000 | 6.3448 | 685,251,825.65 | -0.2551 |
| 02/03/2026 | KFTSTAR2-L | 6.6094 | 0.0000 | 6.5995 | 714,517,754.95 | -0.2528 |
| 27/02/2026 | KFTSTAR2-L | 6.8622 | 0.0000 | 6.8519 | 743,019,126.12 | -0.0241 |
| 26/02/2026 | KFTSTAR2-L | 6.8863 | 0.0000 | 6.8760 | 747,367,708.68 | 0.0487 |
| 25/02/2026 | KFTSTAR2-L | 6.8376 | 0.0000 | 6.8273 | 744,157,509.71 | 0.0291 |
| 24/02/2026 | KFTSTAR2-L | 6.8085 | 0.0000 | 6.7983 | 741,777,629.49 | 0.0538 |
| 23/02/2026 | KFTSTAR2-L | 6.7547 | 0.0000 | 6.7446 | 737,583,069.77 | -0.0660 |
| 20/02/2026 | KFTSTAR2-L | 6.8207 | 0.0000 | 6.8105 | 745,880,135.06 | -0.0778 |
| 19/02/2026 | KFTSTAR2-L | 6.8985 | 0.0000 | 6.8882 | 755,626,314.64 | 0.1064 |
| 18/02/2026 | KFTSTAR2-L | 6.7921 | 0.0000 | 6.7819 | 744,734,844.72 | 0.0787 |
| 17/02/2026 | KFTSTAR2-L | 6.7134 | 0.0000 | 6.7033 | 736,772,421.35 | 0.1107 |
| 16/02/2026 | KFTSTAR2-L | 6.6027 | 0.0000 | 6.5928 | 725,222,190.82 | 0.0321 |
| 13/02/2026 | KFTSTAR2-L | 6.5706 | 0.0000 | 6.5607 | 723,191,741.49 | -0.0294 |
| 12/02/2026 | KFTSTAR2-L | 6.6000 | 0.0000 | 6.5901 | 727,781,904.10 | 0.1547 |
| 11/02/2026 | KFTSTAR2-L | 6.4453 | 0.0000 | 6.4356 | 711,503,061.23 | -0.0090 |
| 10/02/2026 | KFTSTAR2-L | 6.4543 | 0.0000 | 6.4446 | 714,296,919.04 | 0.0629 |
| 09/02/2026 | KFTSTAR2-L | 6.3914 | 0.0000 | 6.3818 | 708,949,233.31 | 0.1429 |
| 06/02/2026 | KFTSTAR2-L | 6.2485 | 0.0000 | 6.2391 | 694,657,472.84 | 0.0243 |
| 05/02/2026 | KFTSTAR2-L | 6.2242 | 0.0000 | 6.2149 | 693,046,583.71 | 0.0603 |
| 04/02/2026 | KFTSTAR2-L | 6.1639 | 0.0000 | 6.1547 | 686,915,815.87 | 0.0397 |
| 03/02/2026 | KFTSTAR2-L | 6.1242 | 0.0000 | 6.1150 | 684,013,249.48 | 0.0646 |
| 02/02/2026 | KFTSTAR2-L | 6.0596 | 0.0000 | 6.0505 | 677,977,374.27 | -0.0253 |
| 30/01/2026 | KFTSTAR2-L | 6.0849 | 0.0000 | 6.0758 | 682,167,079.06 | -0.0046 |
| 29/01/2026 | KFTSTAR2-L | 6.0895 | 0.0000 | 6.0804 | 683,596,069.27 | -0.0125 |
| 28/01/2026 | KFTSTAR2-L | 6.1020 | 0.0000 | 6.0928 | 685,789,015.91 | 0.0248 |
| 27/01/2026 | KFTSTAR2-L | 6.0772 | 0.0000 | 6.0681 | 685,539,122.96 | 0.0457 |
| 26/01/2026 | KFTSTAR2-L | 6.0315 | 0.0000 | 6.0225 | 681,967,139.41 | -0.0004 |
| 23/01/2026 | KFTSTAR2-L | 6.0319 | 0.0000 | 6.0229 | 682,824,093.63 | -0.0346 |
| 22/01/2026 | KFTSTAR2-L | 6.0665 | 0.0000 | 6.0574 | 687,486,456.93 | -0.0798 |
| 21/01/2026 | KFTSTAR2-L | 6.1463 | 0.0000 | 6.1371 | 697,776,659.08 | 0.0868 |
| 20/01/2026 | KFTSTAR2-L | 6.0595 | 0.0000 | 6.0504 | 689,552,076.16 | 0.0661 |
| 19/01/2026 | KFTSTAR2-L | 5.9934 | 0.0000 | 5.9844 | 683,038,258.24 | 0.0705 |
| 16/01/2026 | KFTSTAR2-L | 5.9229 | 0.0000 | 5.9140 | 676,042,537.91 | 0.0582 |
| 15/01/2026 | KFTSTAR2-L | 5.8647 | 0.0000 | 5.8559 | 670,089,424.87 | 0.1115 |
| 14/01/2026 | KFTSTAR2-L | 5.7532 | 0.0000 | 5.7446 | 657,906,955.22 | 0.0259 |
| 13/01/2026 | KFTSTAR2-L | 5.7273 | 0.0000 | 5.7187 | 655,516,936.52 | -0.0663 |
| 12/01/2026 | KFTSTAR2-L | 5.7936 | 0.0000 | 5.7849 | 664,438,532.17 | -0.0918 |
| 09/01/2026 | KFTSTAR2-L | 5.8854 | 0.0000 | 5.8766 | 675,321,802.64 | -0.0252 |
| 08/01/2026 | KFTSTAR2-L | 5.9106 | 0.0000 | 5.9017 | 679,078,342.35 | -0.0363 |
| 07/01/2026 | KFTSTAR2-L | 5.9469 | 0.0000 | 5.9380 | 683,740,496.58 | 0.0496 |
| 06/01/2026 | KFTSTAR2-L | 5.8973 | 0.0000 | 5.8885 | 678,801,013.44 | 0.0203 |
| 05/01/2026 | KFTSTAR2-L | 5.8770 | 0.0000 | 5.8682 | 677,484,029.60 | 0.0420 |
| 30/12/2025 | KFTSTAR2-L | 5.8350 | 0.0000 | 5.8262 | 674,219,900.94 | -0.0223 |
| 29/12/2025 | KFTSTAR2-L | 5.8573 | 0.0000 | 5.8192 | 679,958,258.02 | -0.0287 |
| 26/12/2025 | KFTSTAR2-L | 5.8860 | 0.0000 | 5.8478 | 685,525,983.54 | -0.0168 |
| 25/12/2025 | KFTSTAR2-L | 5.9028 | 0.0000 | 5.8644 | 689,008,288.66 | -0.0330 |
| 24/12/2025 | KFTSTAR2-L | 5.9358 | 0.0000 | 5.8972 | 694,100,093.84 | 0.0385 |
| 23/12/2025 | KFTSTAR2-L | 5.8973 | 0.0000 | 5.8590 | 691,123,739.79 | 0.0296 |
| 22/12/2025 | KFTSTAR2-L | 5.8677 | 0.0000 | 5.8296 | 690,027,410.85 | 0.0092 |
| 19/12/2025 | KFTSTAR2-L | 5.8585 | 0.0000 | 5.8204 | 690,019,407.53 | 0.0472 |
| 18/12/2025 | KFTSTAR2-L | 5.8113 | 0.0000 | 5.7735 | 684,887,999.84 | -0.0330 |
| 17/12/2025 | KFTSTAR2-L | 5.8443 | 0.0000 | 5.8063 | 689,918,668.75 | 0.0147 |
| 16/12/2025 | KFTSTAR2-L | 5.8296 | 0.0000 | 5.7918 | 688,735,320.95 | -0.0218 |
| 15/12/2025 | KFTSTAR2-L | 5.8514 | 0.0000 | 5.8133 | 692,691,741.08 | 0.0688 |
| 12/12/2025 | KFTSTAR2-L | 5.7826 | 0.0000 | 5.7450 | 685,360,760.36 | 0.0563 |
| 11/12/2025 | KFTSTAR2-L | 5.7263 | 0.0000 | 5.6891 | 679,791,909.03 | -0.0205 |
| 09/12/2025 | KFTSTAR2-L | 5.7468 | 0.0000 | 5.7095 | 683,594,582.81 | 0.0051 |
| 08/12/2025 | KFTSTAR2-L | 5.7417 | 0.0000 | 5.7044 | 684,405,753.12 | -0.0265 |
| 04/12/2025 | KFTSTAR2-L | 5.7682 | 0.0000 | 5.7307 | 688,208,259.22 | -0.0289 |
| 03/12/2025 | KFTSTAR2-L | 5.7971 | 0.0000 | 5.7594 | 692,162,639.51 | -0.0002 |
| 02/12/2025 | KFTSTAR2-L | 5.7973 | 0.0000 | 5.7596 | 692,577,722.93 | 0.0095 |
| 01/12/2025 | KFTSTAR2-L | 5.7878 | 0.0000 | 5.7502 | 692,451,756.57 | 0.0857 |
| 28/11/2025 | KFTSTAR2-L | 5.7021 | 0.0000 | 5.6650 | 682,408,714.72 | 0.0047 |
| 27/11/2025 | KFTSTAR2-L | 5.6974 | 0.0000 | 5.6604 | 682,589,146.45 | 0.0025 |
| 26/11/2025 | KFTSTAR2-L | 5.6949 | 0.0000 | 5.6579 | 682,681,122.99 | -0.0373 |
| 25/11/2025 | KFTSTAR2-L | 5.7322 | 0.0000 | 5.6949 | 687,561,847.86 | 0.0420 |
| 24/11/2025 | KFTSTAR2-L | 5.6902 | 0.0000 | 5.6532 | 683,122,710.00 | 0.0148 |
| 21/11/2025 | KFTSTAR2-L | 5.6754 | 0.0000 | 5.6385 | 682,146,203.81 | -0.0559 |
| 20/11/2025 | KFTSTAR2-L | 5.7313 | 0.0000 | 5.6940 | 689,451,942.81 | 0.0275 |
| 19/11/2025 | KFTSTAR2-L | 5.7038 | 0.0000 | 5.6667 | 686,280,159.87 | 0.0126 |
| 18/11/2025 | KFTSTAR2-L | 5.6912 | 0.0000 | 5.6542 | 685,161,958.31 | -0.0664 |
| 17/11/2025 | KFTSTAR2-L | 5.7576 | 0.0000 | 5.7202 | 693,670,878.17 | 0.0509 |
| 14/11/2025 | KFTSTAR2-L | 5.7067 | 0.0000 | 5.6696 | 687,627,109.54 | -0.0414 |
| 13/11/2025 | KFTSTAR2-L | 5.7481 | 0.0000 | 5.7108 | 692,873,392.93 | 0.0459 |
| 12/11/2025 | KFTSTAR2-L | 5.7022 | 0.0000 | 5.6651 | 688,076,774.96 | -0.0630 |
| 11/11/2025 | KFTSTAR2-L | 5.7652 | 0.0000 | 5.7278 | 695,778,756.98 | 0.0027 |
| 10/11/2025 | KFTSTAR2-L | 5.7625 | 0.0000 | 5.7251 | 696,484,994.46 | 0.0296 |
| 07/11/2025 | KFTSTAR2-L | 5.7329 | 0.0000 | 5.6956 | 693,655,482.62 | -0.0296 |
| 06/11/2025 | KFTSTAR2-L | 5.7625 | 0.0000 | 5.7251 | 697,826,597.24 | 0.0296 |
| 05/11/2025 | KFTSTAR2-L | 5.7329 | 0.0000 | 5.6956 | 694,742,250.37 | 0.0052 |
| 04/11/2025 | KFTSTAR2-L | 5.7277 | 0.0000 | 5.6905 | 694,445,404.18 | -0.0431 |
| 03/11/2025 | KFTSTAR2-L | 5.7708 | 0.0000 | 5.7332 | 700,431,256.62 | -0.0086 |
| 31/10/2025 | KFTSTAR2-L | 5.7794 | 0.0000 | 5.7418 | 701,937,140.35 | -0.0041 |
| 30/10/2025 | KFTSTAR2-L | 5.7835 | 0.0000 | 5.7459 | 703,045,025.21 | 0.0135 |
| 29/10/2025 | KFTSTAR2-L | 5.7700 | 0.0000 | 5.7324 | 701,515,059.54 | -0.0355 |
| 28/10/2025 | KFTSTAR2-L | 5.8055 | 0.0000 | 5.7678 | 706,920,240.28 | -0.0117 |
| 27/10/2025 | KFTSTAR2-L | 5.8172 | 0.0000 | 5.7794 | 709,458,500.01 | -0.0579 |
| 24/10/2025 | KFTSTAR2-L | 5.8751 | 0.0000 | 5.8369 | 718,403,860.12 | 0.0016 |
| 22/10/2025 | KFTSTAR2-L | 5.8735 | 0.0000 | 5.8353 | 718,736,952.48 | 0.0274 |
| 21/10/2025 | KFTSTAR2-L | 5.8461 | 0.0000 | 5.8081 | 716,159,287.24 | 0.0020 |
| 20/10/2025 | KFTSTAR2-L | 5.8441 | 0.0000 | 5.8061 | 717,579,899.31 | 0.0042 |
| 17/10/2025 | KFTSTAR2-L | 5.8399 | 0.0000 | 5.8019 | 717,826,109.56 | -0.0538 |
| 16/10/2025 | KFTSTAR2-L | 5.8937 | 0.0000 | 5.8554 | 725,628,589.64 | 0.0050 |
| 15/10/2025 | KFTSTAR2-L | 5.8887 | 0.0000 | 5.8505 | 725,643,214.91 | 0.0805 |
| 14/10/2025 | KFTSTAR2-L | 5.8082 | 0.0000 | 5.7705 | 716,727,722.00 | -0.0944 |
| 10/10/2025 | KFTSTAR2-L | 5.9026 | 0.0000 | 5.8642 | 729,230,814.63 | -0.0242 |
| 09/10/2025 | KFTSTAR2-L | 5.9268 | 0.0000 | 5.8883 | 733,478,786.06 | 0.0062 |
| 08/10/2025 | KFTSTAR2-L | 5.9206 | 0.0000 | 5.8821 | 734,040,175.87 | 0.0039 |
| 07/10/2025 | KFTSTAR2-L | 5.9167 | 0.0000 | 5.8782 | 735,038,496.67 | 0.0422 |
| 06/10/2025 | KFTSTAR2-L | 5.8745 | 0.0000 | 5.8363 | 730,450,775.43 | -0.0302 |
| 03/10/2025 | KFTSTAR2-L | 5.9047 | 0.0000 | 5.8663 | 734,933,985.58 | 0.0009 |
| 02/10/2025 | KFTSTAR2-L | 5.9038 | 0.0000 | 5.8654 | 735,561,662.89 | 0.0324 |
| 01/10/2025 | KFTSTAR2-L | 5.8714 | 0.0000 | 5.8332 | 731,849,937.30 | -0.0292 |
| 30/09/2025 | KFTSTAR2-L | 5.9006 | 0.0000 | 5.8622 | 735,993,206.07 | -0.0511 |
| 29/09/2025 | KFTSTAR2-L | 5.9517 | 0.0000 | 5.9130 | 743,308,840.28 | 0.0083 |
| 26/09/2025 | KFTSTAR2-L | 5.9434 | 0.0000 | 5.9048 | 742,643,232.73 | -0.0037 |
| 25/09/2025 | KFTSTAR2-L | 5.9471 | 0.0000 | 5.9085 | 743,890,988.87 | 0.0390 |
| 24/09/2025 | KFTSTAR2-L | 5.9081 | 0.0000 | 5.8697 | 739,198,014.97 | 0.0338 |
| 23/09/2025 | KFTSTAR2-L | 5.8743 | 0.0000 | 5.8361 | 735,690,608.73 | -0.0655 |
| 22/09/2025 | KFTSTAR2-L | 5.9398 | 0.0000 | 5.9012 | 744,546,911.69 | -0.0678 |
| 19/09/2025 | KFTSTAR2-L | 6.0076 | 0.0000 | 5.9686 | 753,705,004.96 | -0.0166 |
| 18/09/2025 | KFTSTAR2-L | 6.0242 | 0.0000 | 5.9851 | 756,497,237.59 | -0.0464 |