| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KF-SMCAPD | 7.2788 | 7.3881 | 7.2788 | 44,905,072.42 | 0.0776 |
| 12/07/2024 | KF-SMCAPD | 7.2012 | 7.3093 | 7.2012 | 44,472,569.99 | 0.1323 |
| 11/07/2024 | KF-SMCAPD | 7.0689 | 7.1750 | 7.0689 | 43,650,693.28 | 0.0517 |
| 10/07/2024 | KF-SMCAPD | 7.0172 | 7.1226 | 7.0172 | 43,336,381.41 | -0.0264 |
| 09/07/2024 | KF-SMCAPD | 7.0436 | 7.1494 | 7.0436 | 43,538,537.91 | 0.0177 |
| 08/07/2024 | KF-SMCAPD | 7.0259 | 7.1314 | 7.0259 | 43,433,792.81 | -0.0242 |
| 05/07/2024 | KF-SMCAPD | 7.0501 | 7.1560 | 7.0501 | 43,600,117.16 | 0.0504 |
| 04/07/2024 | KF-SMCAPD | 6.9997 | 0.0000 | 0.0000 | 43,288,155.22 | -0.0029 |
| 03/07/2024 | KF-SMCAPD | 7.0026 | 7.1077 | 7.0026 | 43,330,696.61 | 0.0735 |
| 02/07/2024 | KF-SMCAPD | 6.9291 | 7.0331 | 6.9291 | 42,874,576.56 | -0.1014 |
| 01/07/2024 | KF-SMCAPD | 7.0305 | 7.1361 | 7.0305 | 43,512,067.32 | 0.0141 |
| 28/06/2024 | KF-SMCAPD | 7.0164 | 7.1217 | 7.0164 | 43,424,909.74 | 0.0398 |
| 27/06/2024 | KF-SMCAPD | 6.9766 | 7.0813 | 6.9766 | 43,177,056.45 | 0.0274 |
| 26/06/2024 | KF-SMCAPD | 6.9492 | 7.0535 | 6.9492 | 43,002,094.45 | -0.0804 |
| 25/06/2024 | KF-SMCAPD | 7.0296 | 7.1351 | 7.0296 | 43,500,945.71 | 0.0110 |
| 24/06/2024 | KF-SMCAPD | 7.0186 | 7.1240 | 7.0186 | 43,658,213.31 | 0.0257 |
| 21/06/2024 | KF-SMCAPD | 6.9929 | 7.0979 | 6.9929 | 43,528,471.73 | -0.0492 |
| 20/06/2024 | KF-SMCAPD | 7.0421 | 7.1478 | 7.0421 | 43,828,885.12 | 0.0275 |
| 19/06/2024 | KF-SMCAPD | 7.0146 | 0.0000 | 0.0000 | 43,657,781.55 | -0.0019 |
| 18/06/2024 | KF-SMCAPD | 7.0165 | 7.1218 | 7.0165 | 43,679,170.44 | 0.0746 |
| 17/06/2024 | KF-SMCAPD | 6.9419 | 0.0000 | 0.0000 | 43,214,484.23 | -0.0377 |
| 14/06/2024 | KF-SMCAPD | 6.9796 | 7.0844 | 6.9796 | 43,447,021.62 | -0.1103 |
| 13/06/2024 | KF-SMCAPD | 7.0899 | 7.1963 | 7.0899 | 44,111,582.66 | 0.0204 |
| 12/06/2024 | KF-SMCAPD | 7.0695 | 7.1756 | 7.0695 | 43,970,298.46 | 0.0745 |
| 11/06/2024 | KF-SMCAPD | 6.9950 | 7.1000 | 6.9950 | 43,505,829.21 | -0.0202 |
| 10/06/2024 | KF-SMCAPD | 7.0152 | 7.1205 | 7.0152 | 43,621,909.80 | -0.0229 |
| 07/06/2024 | KF-SMCAPD | 7.0381 | 7.1438 | 7.0381 | 43,762,767.04 | -0.0491 |
| 06/06/2024 | KF-SMCAPD | 7.0872 | 7.1936 | 7.0872 | 44,069,334.06 | 0.0265 |
| 05/06/2024 | KF-SMCAPD | 7.0607 | 7.1667 | 7.0607 | 43,904,855.53 | -0.0014 |
| 04/06/2024 | KF-SMCAPD | 7.0621 | 7.1681 | 7.0621 | 43,902,277.30 | 0.0039 |
| 31/05/2024 | KF-SMCAPD | 7.0582 | 7.1642 | 7.0582 | 43,872,414.98 | 0.0847 |
| 30/05/2024 | KF-SMCAPD | 6.9735 | 7.0782 | 6.9735 | 43,344,108.39 | -0.0214 |
| 29/05/2024 | KF-SMCAPD | 6.9949 | 7.0999 | 6.9949 | 43,762,913.70 | -0.1048 |
| 28/05/2024 | KF-SMCAPD | 7.0997 | 7.2063 | 7.0997 | 44,410,786.36 | 0.0378 |
| 27/05/2024 | KF-SMCAPD | 7.0619 | 0.0000 | 0.0000 | 44,174,268.75 | -0.0015 |
| 24/05/2024 | KF-SMCAPD | 7.0634 | 7.1695 | 7.0634 | 44,183,870.26 | -0.0898 |
| 23/05/2024 | KF-SMCAPD | 7.1532 | 7.2606 | 7.1532 | 44,741,816.09 | 0.0092 |
| 21/05/2024 | KF-SMCAPD | 7.1440 | 7.2513 | 7.1440 | 44,714,505.77 | -0.0287 |
| 20/05/2024 | KF-SMCAPD | 7.1727 | 0.0000 | 0.0000 | 44,894,223.49 | 0.0015 |
| 17/05/2024 | KF-SMCAPD | 7.1712 | 7.2789 | 7.1712 | 44,877,533.13 | -0.0248 |
| 16/05/2024 | KF-SMCAPD | 7.1960 | 7.3040 | 7.1960 | 45,001,018.06 | 0.0118 |
| 15/05/2024 | KF-SMCAPD | 7.1842 | 7.2921 | 7.1842 | 44,926,660.43 | 0.0734 |
| 14/05/2024 | KF-SMCAPD | 7.1108 | 7.2176 | 7.1108 | 44,471,177.34 | -0.0281 |
| 13/05/2024 | KF-SMCAPD | 7.1389 | 7.2461 | 7.1389 | 44,625,893.68 | -0.0015 |
| 10/05/2024 | KF-SMCAPD | 7.1404 | 7.2476 | 7.1404 | 44,330,423.22 | 0.0705 |
| 09/05/2024 | KF-SMCAPD | 7.0699 | 0.0000 | 0.0000 | 43,892,703.42 | -0.0086 |
| 08/05/2024 | KF-SMCAPD | 7.0785 | 7.1848 | 7.0785 | 43,945,917.38 | -0.0433 |
| 07/05/2024 | KF-SMCAPD | 7.1218 | 7.2287 | 7.1218 | 44,210,800.21 | 0.0661 |
| 03/05/2024 | KF-SMCAPD | 7.0557 | 7.1616 | 7.0557 | 43,800,045.12 | 0.1174 |
| 02/05/2024 | KF-SMCAPD | 6.9383 | 7.0425 | 6.9383 | 43,084,637.45 | -0.0159 |
| 30/04/2024 | KF-SMCAPD | 6.9542 | 7.0586 | 6.9542 | 43,178,626.75 | 0.0105 |
| 29/04/2024 | KF-SMCAPD | 6.9437 | 7.0480 | 6.9437 | 43,113,607.46 | 0.0194 |
| 26/04/2024 | KF-SMCAPD | 6.9243 | 7.0283 | 6.9243 | 42,992,712.10 | 0.0775 |
| 25/04/2024 | KF-SMCAPD | 6.8468 | 6.9496 | 6.8468 | 42,490,906.59 | -0.1106 |
| 24/04/2024 | KF-SMCAPD | 6.9574 | 7.0619 | 6.9574 | 43,175,329.52 | 0.0586 |
| 23/04/2024 | KF-SMCAPD | 6.8988 | 7.0024 | 6.8988 | 42,769,324.51 | 0.0375 |
| 22/04/2024 | KF-SMCAPD | 6.8613 | 6.9643 | 6.8613 | 42,545,600.85 | 0.0652 |
| 19/04/2024 | KF-SMCAPD | 6.7961 | 6.8981 | 6.7961 | 42,175,675.20 | -0.0372 |
| 18/04/2024 | KF-SMCAPD | 6.8333 | 6.9359 | 6.8333 | 42,405,433.29 | -0.0566 |
| 17/04/2024 | KF-SMCAPD | 6.8899 | 6.9933 | 6.8899 | 42,744,846.77 | -0.1937 |
| 11/04/2024 | KF-SMCAPD | 7.0836 | 7.1900 | 7.0836 | 43,912,311.66 | -0.0483 |
| 10/04/2024 | KF-SMCAPD | 7.1319 | 0.0000 | 0.0000 | 44,211,962.03 | -0.0903 |
| 09/04/2024 | KF-SMCAPD | 7.2222 | 7.3306 | 7.2222 | 45,026,867.41 | 0.0688 |
| 05/04/2024 | KF-SMCAPD | 7.1534 | 7.2608 | 7.1534 | 44,721,775.07 | -0.0755 |
| 04/04/2024 | KF-SMCAPD | 7.2289 | 7.3374 | 7.2289 | 45,187,293.97 | 0.0841 |
| 03/04/2024 | KF-SMCAPD | 7.1448 | 7.2521 | 7.1448 | 44,650,072.40 | -0.0403 |
| 02/04/2024 | KF-SMCAPD | 7.1851 | 7.2930 | 7.1851 | 44,928,401.67 | -0.0971 |
| 01/04/2024 | KF-SMCAPD | 7.2822 | 0.0000 | 0.0000 | 45,536,135.50 | -0.2512 |
| 29/03/2024 | KF-SMCAPD | 7.5334 | 0.0000 | 0.0000 | 47,106,870.97 | -0.0027 |
| 28/03/2024 | KF-SMCAPD | 7.5361 | 7.6492 | 7.5361 | 47,007,148.80 | 0.0609 |
| 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 |