Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KF-SMCAPD | 7.4752 | 7.5874 | 7.4752 | 46,626,489.84 | 0.0243 |
26/03/2024 | KF-SMCAPD | 7.4509 | 7.5628 | 7.4509 | 46,470,579.16 | -0.0143 |
25/03/2024 | KF-SMCAPD | 7.4652 | 7.5773 | 7.4652 | 46,566,799.54 | -0.0225 |
22/03/2024 | KF-SMCAPD | 7.4877 | 7.6001 | 7.4877 | 48,178,866.12 | -0.0091 |
21/03/2024 | KF-SMCAPD | 7.4968 | 7.6094 | 7.4968 | 48,234,975.27 | 0.1161 |
20/03/2024 | KF-SMCAPD | 7.3807 | 7.4915 | 7.3807 | 47,384,379.47 | 0.0386 |
19/03/2024 | KF-SMCAPD | 7.3421 | 7.4523 | 7.3421 | 47,502,265.00 | -0.0101 |
18/03/2024 | KF-SMCAPD | 7.3522 | 7.4626 | 7.3522 | 47,568,062.72 | -0.0026 |
15/03/2024 | KF-SMCAPD | 7.3548 | 7.4652 | 7.3548 | 47,591,499.19 | -0.0187 |
14/03/2024 | KF-SMCAPD | 7.3735 | 7.4842 | 7.3735 | 47,709,591.38 | -0.0634 |
13/03/2024 | KF-SMCAPD | 7.4369 | 7.5486 | 7.4369 | 48,118,114.07 | 0.0225 |
12/03/2024 | KF-SMCAPD | 7.4144 | 7.5257 | 7.4144 | 47,951,737.40 | -0.0040 |
11/03/2024 | KF-SMCAPD | 7.4184 | 7.5298 | 7.4184 | 47,977,307.83 | -0.0883 |
08/03/2024 | KF-SMCAPD | 7.5067 | 7.6194 | 7.5067 | 48,606,358.62 | 0.0297 |
07/03/2024 | KF-SMCAPD | 7.4770 | 7.5893 | 7.4770 | 48,407,017.81 | 0.0245 |
06/03/2024 | KF-SMCAPD | 7.4525 | 7.5644 | 7.4525 | 48,239,332.37 | 0.0534 |
05/03/2024 | KF-SMCAPD | 7.3991 | 7.5102 | 7.3991 | 47,892,462.38 | -0.0155 |
04/03/2024 | KF-SMCAPD | 7.4146 | 7.5259 | 7.4146 | 47,988,115.39 | 0.0283 |
01/03/2024 | KF-SMCAPD | 7.3863 | 7.4972 | 7.3863 | 47,808,843.59 | 0.0116 |
29/02/2024 | KF-SMCAPD | 7.3747 | 7.4854 | 7.3747 | 47,724,151.22 | 0.0434 |
28/02/2024 | KF-SMCAPD | 7.3313 | 7.4414 | 7.3313 | 47,437,738.56 | -0.0440 |
27/02/2024 | KF-SMCAPD | 7.3753 | 7.4860 | 7.3753 | 47,717,101.04 | 0.0119 |
23/02/2024 | KF-SMCAPD | 7.3634 | 7.4740 | 7.3634 | 48,718,443.39 | -0.0274 |
22/02/2024 | KF-SMCAPD | 7.3908 | 7.5018 | 7.3908 | 48,894,568.80 | 0.1228 |
21/02/2024 | KF-SMCAPD | 7.2680 | 7.3771 | 7.2680 | 48,082,030.01 | -0.0462 |
20/02/2024 | KF-SMCAPD | 7.3142 | 7.4240 | 7.3142 | 48,372,166.18 | -0.0131 |
19/02/2024 | KF-SMCAPD | 7.3273 | 0.0000 | 0.0000 | 48,459,031.01 | -0.0021 |
16/02/2024 | KF-SMCAPD | 7.3294 | 7.4394 | 7.3294 | 48,473,526.93 | 0.0778 |
15/02/2024 | KF-SMCAPD | 7.2516 | 7.3605 | 7.2516 | 47,958,555.65 | 0.0962 |
14/02/2024 | KF-SMCAPD | 7.1554 | 7.2628 | 7.1554 | 47,316,219.44 | -0.0396 |
13/02/2024 | KF-SMCAPD | 7.1950 | 7.3030 | 7.1950 | 47,571,235.86 | -0.0589 |
12/02/2024 | KF-SMCAPD | 7.2539 | 0.0000 | 0.0000 | 47,960,451.56 | 0.0379 |
09/02/2024 | KF-SMCAPD | 7.2160 | 7.3243 | 7.2160 | 47,705,334.55 | 0.0584 |
08/02/2024 | KF-SMCAPD | 7.1576 | 7.2651 | 7.1576 | 47,324,524.41 | -0.0074 |
07/02/2024 | KF-SMCAPD | 7.1650 | 7.2726 | 7.1650 | 47,373,791.26 | 0.0893 |
06/02/2024 | KF-SMCAPD | 7.0757 | 7.1819 | 7.0757 | 46,782,365.27 | -0.0290 |
05/02/2024 | KF-SMCAPD | 7.1047 | 7.2114 | 7.1047 | 46,963,820.16 | -0.0649 |
02/02/2024 | KF-SMCAPD | 7.1696 | 7.2772 | 7.1696 | 47,388,308.00 | 0.0529 |
01/02/2024 | KF-SMCAPD | 7.1167 | 7.2236 | 7.1167 | 46,839,404.48 | -0.0370 |
31/01/2024 | KF-SMCAPD | 7.1537 | 7.2611 | 7.1537 | 47,078,522.77 | -0.0207 |
30/01/2024 | KF-SMCAPD | 7.1744 | 7.2821 | 7.1744 | 47,215,046.93 | 0.0623 |
29/01/2024 | KF-SMCAPD | 7.1121 | 7.2189 | 7.1121 | 46,799,561.06 | -0.0023 |
26/01/2024 | KF-SMCAPD | 7.1144 | 7.2212 | 7.1144 | 46,812,986.96 | 0.0275 |
25/01/2024 | KF-SMCAPD | 7.0869 | 7.1933 | 7.0869 | 46,620,989.41 | -0.0611 |
24/01/2024 | KF-SMCAPD | 7.1480 | 7.2553 | 7.1480 | 47,044,309.67 | 0.0024 |
23/01/2024 | KF-SMCAPD | 7.1456 | 7.2529 | 7.1456 | 47,027,722.74 | 0.0536 |
22/01/2024 | KF-SMCAPD | 7.0920 | 7.1985 | 7.0920 | 46,680,214.31 | 0.0640 |
19/01/2024 | KF-SMCAPD | 7.0280 | 7.1335 | 7.0280 | 46,163,709.36 | 0.0671 |
18/01/2024 | KF-SMCAPD | 6.9609 | 7.0654 | 6.9609 | 45,717,796.24 | 0.0190 |
17/01/2024 | KF-SMCAPD | 6.9419 | 7.0461 | 6.9419 | 45,602,333.68 | -0.0799 |
16/01/2024 | KF-SMCAPD | 7.0218 | 7.1272 | 7.0218 | 46,144,901.00 | -0.0770 |
15/01/2024 | KF-SMCAPD | 7.0988 | 0.0000 | 0.0000 | 46,650,335.84 | -0.0021 |
12/01/2024 | KF-SMCAPD | 7.1009 | 7.2075 | 7.1009 | 46,664,379.14 | 0.0343 |
11/01/2024 | KF-SMCAPD | 7.0666 | 7.1727 | 7.0666 | 46,428,726.46 | 0.0057 |
10/01/2024 | KF-SMCAPD | 7.0609 | 7.1669 | 7.0609 | 46,390,951.11 | 0.0076 |
09/01/2024 | KF-SMCAPD | 7.0533 | 7.1592 | 7.0533 | 46,371,808.00 | 0.0510 |
08/01/2024 | KF-SMCAPD | 7.0023 | 7.1074 | 7.0023 | 46,031,993.39 | 0.0271 |
05/01/2024 | KF-SMCAPD | 6.9752 | 7.0799 | 6.9752 | 45,804,933.43 | -0.0352 |
04/01/2024 | KF-SMCAPD | 7.0104 | 7.1157 | 7.0104 | 46,032,945.76 | -0.1009 |
03/01/2024 | KF-SMCAPD | 7.1113 | 7.2181 | 7.1113 | 46,684,067.21 | -0.0413 |
02/01/2024 | KF-SMCAPD | 7.1526 | 7.2600 | 7.1526 | 46,939,501.81 | -0.1139 |
28/12/2023 | KF-SMCAPD | 7.2665 | 7.3756 | 7.2665 | 47,690,135.86 | -0.0016 |
27/12/2023 | KF-SMCAPD | 7.2681 | 7.3772 | 7.2681 | 47,790,409.63 | 0.0656 |
26/12/2023 | KF-SMCAPD | 7.2025 | 0.0000 | 0.0000 | 47,359,336.46 | -0.0001 |
25/12/2023 | KF-SMCAPD | 7.2026 | 0.0000 | 0.0000 | 47,359,991.68 | -0.0011 |
22/12/2023 | KF-SMCAPD | 7.2037 | 7.3119 | 7.2037 | 47,366,796.33 | 0.0561 |
21/12/2023 | KF-SMCAPD | 7.1476 | 7.2549 | 7.1476 | 46,994,647.50 | -0.0219 |
20/12/2023 | KF-SMCAPD | 7.1695 | 7.2771 | 7.1695 | 47,123,008.13 | 0.0605 |
19/12/2023 | KF-SMCAPD | 7.1090 | 7.2157 | 7.1090 | 46,758,926.64 | 0.0164 |
18/12/2023 | KF-SMCAPD | 7.0926 | 7.1991 | 7.0926 | 46,798,106.48 | -0.0298 |
15/12/2023 | KF-SMCAPD | 7.1224 | 7.2293 | 7.1224 | 46,985,578.68 | 0.0548 |
14/12/2023 | KF-SMCAPD | 7.0676 | 7.1737 | 7.0676 | 46,640,724.33 | 0.1948 |
13/12/2023 | KF-SMCAPD | 6.8728 | 6.9760 | 6.8728 | 45,352,976.29 | 0.0227 |
12/12/2023 | KF-SMCAPD | 6.8501 | 6.9530 | 6.8501 | 45,198,693.57 | 0.0335 |
08/12/2023 | KF-SMCAPD | 6.8166 | 6.9189 | 6.8166 | 44,979,923.14 | 0.0107 |
07/12/2023 | KF-SMCAPD | 6.8059 | 6.9081 | 6.8059 | 44,949,099.09 | -0.0314 |
06/12/2023 | KF-SMCAPD | 6.8373 | 6.9400 | 6.8373 | 45,160,173.68 | 0.0354 |
04/12/2023 | KF-SMCAPD | 6.8019 | 6.9040 | 6.8019 | 44,926,037.45 | 0.0875 |
01/12/2023 | KF-SMCAPD | 6.7144 | 6.8152 | 6.7144 | 44,335,691.67 | -0.0051 |
30/11/2023 | KF-SMCAPD | 6.7195 | 6.8204 | 6.7195 | 44,369,800.63 | 0.0052 |
29/11/2023 | KF-SMCAPD | 6.7143 | 6.8151 | 6.7143 | 44,335,034.39 | 0.0199 |
28/11/2023 | KF-SMCAPD | 6.6944 | 6.7949 | 6.6944 | 44,203,999.16 | -0.0109 |
27/11/2023 | KF-SMCAPD | 6.7053 | 6.8060 | 6.7053 | 44,396,746.85 | 0.0166 |
24/11/2023 | KF-SMCAPD | 6.6887 | 6.7891 | 6.6887 | 44,297,476.17 | 0.0122 |
23/11/2023 | KF-SMCAPD | 6.6765 | 0.0000 | 0.0000 | 44,216,245.69 | -0.0014 |
22/11/2023 | KF-SMCAPD | 6.6779 | 6.7782 | 6.6779 | 44,225,540.51 | 0.0020 |
21/11/2023 | KF-SMCAPD | 6.6759 | 6.7761 | 6.6759 | 44,241,334.18 | 0.0303 |
20/11/2023 | KF-SMCAPD | 6.6456 | 6.7454 | 6.6456 | 44,101,442.69 | 0.0376 |
17/11/2023 | KF-SMCAPD | 6.6080 | 6.7072 | 6.6080 | 43,831,878.71 | -0.0198 |
16/11/2023 | KF-SMCAPD | 6.6278 | 6.7273 | 6.6278 | 43,962,501.20 | -0.0154 |
15/11/2023 | KF-SMCAPD | 6.6432 | 6.7429 | 6.6432 | 44,064,971.08 | 0.1556 |
14/11/2023 | KF-SMCAPD | 6.4876 | 6.5850 | 6.4876 | 43,213,436.21 | 0.1277 |
13/11/2023 | KF-SMCAPD | 6.3599 | 0.0000 | 0.0000 | 42,362,913.90 | -0.0018 |
10/11/2023 | KF-SMCAPD | 6.3617 | 6.4572 | 6.3617 | 42,374,343.43 | -0.0301 |
09/11/2023 | KF-SMCAPD | 6.3918 | 6.4878 | 6.3918 | 42,574,841.45 | 0.0193 |
08/11/2023 | KF-SMCAPD | 6.3725 | 6.4682 | 6.3725 | 42,446,387.83 | 0.0003 |
07/11/2023 | KF-SMCAPD | 6.3722 | 6.4679 | 6.3722 | 42,442,549.27 | -0.0615 |
06/11/2023 | KF-SMCAPD | 6.4337 | 6.5303 | 6.4337 | 42,852,179.52 | -0.0158 |
03/11/2023 | KF-SMCAPD | 6.4495 | 6.5463 | 6.4495 | 42,956,674.77 | 0.1849 |
02/11/2023 | KF-SMCAPD | 6.2646 | 6.3587 | 6.2646 | 42,306,992.55 | 0.1253 |
01/11/2023 | KF-SMCAPD | 6.1393 | 0.0000 | 0.0000 | 41,460,482.91 | 0.0228 |
31/10/2023 | KF-SMCAPD | 6.1165 | 6.2083 | 6.1165 | 41,060,394.37 | 0.0047 |
30/10/2023 | KF-SMCAPD | 6.1118 | 6.2036 | 6.1118 | 41,676,776.43 | -0.0433 |
27/10/2023 | KF-SMCAPD | 6.1551 | 6.2475 | 6.1551 | 41,971,575.44 | 0.0173 |
26/10/2023 | KF-SMCAPD | 6.1378 | 6.2300 | 6.1378 | 41,849,471.12 | -0.0711 |
25/10/2023 | KF-SMCAPD | 6.2089 | 6.3021 | 6.2089 | 42,323,543.93 | -0.0442 |
24/10/2023 | KF-SMCAPD | 6.2531 | 6.3470 | 6.2531 | 42,622,749.32 | -0.0527 |
20/10/2023 | KF-SMCAPD | 6.3058 | 6.4005 | 6.3058 | 42,978,689.67 | -0.1439 |
19/10/2023 | KF-SMCAPD | 6.4497 | 6.5465 | 6.4497 | 43,908,404.67 | -0.0557 |
18/10/2023 | KF-SMCAPD | 6.5054 | 6.6031 | 6.5054 | 44,287,646.34 | 0.0321 |
17/10/2023 | KF-SMCAPD | 6.4733 | 6.5705 | 6.4733 | 44,051,438.98 | 0.0091 |
16/10/2023 | KF-SMCAPD | 6.4642 | 6.5613 | 6.4642 | 43,989,929.55 | -0.1449 |
12/10/2023 | KF-SMCAPD | 6.6091 | 6.7083 | 6.6091 | 44,966,594.00 | -0.0056 |
11/10/2023 | KF-SMCAPD | 6.6147 | 6.7140 | 6.6147 | 45,004,224.07 | 0.0516 |
10/10/2023 | KF-SMCAPD | 6.5631 | 6.6616 | 6.5631 | 44,645,038.50 | 0.0840 |
09/10/2023 | KF-SMCAPD | 6.4791 | 0.0000 | 0.0000 | 44,073,675.24 | 0.0500 |
06/10/2023 | KF-SMCAPD | 6.4291 | 6.5256 | 6.4291 | 43,720,570.80 | -0.3059 |
05/10/2023 | KF-SMCAPD | 6.7350 | 6.8361 | 6.7350 | 45,797,917.26 | 0.0004 |
04/10/2023 | KF-SMCAPD | 6.7346 | 6.8357 | 6.7346 | 45,745,863.34 | -0.0258 |
03/10/2023 | KF-SMCAPD | 6.7604 | 6.8619 | 6.7604 | 47,593,515.77 | -0.1121 |
02/10/2023 | KF-SMCAPD | 6.8725 | 6.9757 | 6.8725 | 48,369,048.04 | -0.1153 |
29/09/2023 | KF-SMCAPD | 6.9878 | 7.0927 | 6.9878 | 49,180,415.58 | 0.1295 |
28/09/2023 | KF-SMCAPD | 6.8583 | 6.9613 | 6.8583 | 48,268,877.26 | -0.0341 |
27/09/2023 | KF-SMCAPD | 6.8924 | 6.9959 | 6.8924 | 48,509,110.53 | -0.0215 |