| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KF-SMCAPD | 7.2566 | 7.3655 | 7.2566 | 47,543,438.38 | 0.0659 |
| 20/11/2024 | KF-SMCAPD | 7.1907 | 7.2987 | 7.1907 | 46,756,894.08 | 0.0423 |
| 19/11/2024 | KF-SMCAPD | 7.1484 | 7.2557 | 7.1484 | 46,483,675.26 | -0.0164 |
| 18/11/2024 | KF-SMCAPD | 7.1648 | 7.2724 | 7.1648 | 46,724,114.38 | -0.0554 |
| 15/11/2024 | KF-SMCAPD | 7.2202 | 7.3286 | 7.2202 | 47,172,377.99 | -0.0873 |
| 14/11/2024 | KF-SMCAPD | 7.3075 | 7.4172 | 7.3075 | 47,821,067.80 | -0.0987 |
| 13/11/2024 | KF-SMCAPD | 7.4062 | 7.5174 | 7.4062 | 48,467,311.38 | 0.0037 |
| 12/11/2024 | KF-SMCAPD | 7.4025 | 7.5136 | 7.4025 | 47,423,534.51 | -0.0136 |
| 11/11/2024 | KF-SMCAPD | 7.4161 | 0.0000 | 0.0000 | 47,510,861.34 | 0.0608 |
| 08/11/2024 | KF-SMCAPD | 7.3553 | 7.4657 | 7.3553 | 47,086,554.61 | -0.0347 |
| 07/11/2024 | KF-SMCAPD | 7.3900 | 7.5010 | 7.3900 | 47,303,756.08 | 0.1599 |
| 06/11/2024 | KF-SMCAPD | 7.2301 | 7.3387 | 7.2301 | 46,284,572.58 | 0.1451 |
| 05/11/2024 | KF-SMCAPD | 7.0850 | 7.1914 | 7.0850 | 45,346,960.89 | 0.0136 |
| 04/11/2024 | KF-SMCAPD | 7.0714 | 7.1776 | 7.0714 | 45,228,430.86 | 0.0282 |
| 01/11/2024 | KF-SMCAPD | 7.0432 | 0.0000 | 0.0000 | 45,048,417.91 | -0.0004 |
| 31/10/2024 | KF-SMCAPD | 7.0436 | 7.1494 | 7.0436 | 44,951,998.30 | -0.1321 |
| 30/10/2024 | KF-SMCAPD | 7.1757 | 7.2834 | 7.1757 | 45,794,943.52 | 0.0282 |
| 29/10/2024 | KF-SMCAPD | 7.1475 | 7.2548 | 7.1475 | 45,626,502.02 | -0.0111 |
| 28/10/2024 | KF-SMCAPD | 7.1586 | 7.2661 | 7.1586 | 45,696,653.87 | 0.0306 |
| 25/10/2024 | KF-SMCAPD | 7.1280 | 7.2350 | 7.1280 | 45,486,747.11 | -0.0136 |
| 24/10/2024 | KF-SMCAPD | 7.1416 | 7.2488 | 7.1416 | 45,573,311.97 | -0.0446 |
| 22/10/2024 | KF-SMCAPD | 7.1862 | 7.2941 | 7.1862 | 46,146,126.43 | -0.1011 |
| 21/10/2024 | KF-SMCAPD | 7.2873 | 7.3967 | 7.2873 | 47,232,516.73 | -0.0174 |
| 18/10/2024 | KF-SMCAPD | 7.3047 | 7.4144 | 7.3047 | 47,344,933.39 | -0.0180 |
| 17/10/2024 | KF-SMCAPD | 7.3227 | 7.4326 | 7.3227 | 47,162,671.05 | 0.0434 |
| 16/10/2024 | KF-SMCAPD | 7.2793 | 7.3886 | 7.2793 | 46,887,622.69 | 0.0212 |
| 15/10/2024 | KF-SMCAPD | 7.2581 | 7.3671 | 7.2581 | 46,740,837.16 | 0.0794 |
| 11/10/2024 | KF-SMCAPD | 7.1787 | 7.2865 | 7.1787 | 46,229,083.66 | 0.0753 |
| 10/10/2024 | KF-SMCAPD | 7.1034 | 7.2101 | 7.1034 | 45,737,382.56 | -0.0159 |
| 09/10/2024 | KF-SMCAPD | 7.1193 | 7.2262 | 7.1193 | 45,839,565.15 | 0.0246 |
| 08/10/2024 | KF-SMCAPD | 7.0947 | 7.2012 | 7.0947 | 45,681,544.43 | -0.0282 |
| 07/10/2024 | KF-SMCAPD | 7.1229 | 7.2298 | 7.1229 | 45,809,572.05 | -0.1808 |
| 04/10/2024 | KF-SMCAPD | 7.3037 | 7.4134 | 7.3037 | 46,873,052.66 | 0.0723 |
| 03/10/2024 | KF-SMCAPD | 7.2314 | 7.3400 | 7.2314 | 46,538,260.62 | -0.0551 |
| 02/10/2024 | KF-SMCAPD | 7.2865 | 7.3959 | 7.2865 | 46,907,114.76 | -0.0303 |
| 01/10/2024 | KF-SMCAPD | 7.3168 | 7.4267 | 7.3168 | 47,002,293.02 | -0.0490 |
| 30/09/2024 | KF-SMCAPD | 7.3658 | 7.4764 | 7.3658 | 46,896,057.80 | -0.0202 |
| 27/09/2024 | KF-SMCAPD | 7.3860 | 7.4969 | 7.3860 | 47,051,917.94 | -0.0129 |
| 26/09/2024 | KF-SMCAPD | 7.3989 | 7.5100 | 7.3989 | 47,019,634.12 | 0.0305 |
| 25/09/2024 | KF-SMCAPD | 7.3684 | 7.4790 | 7.3684 | 46,765,782.29 | -0.0141 |
| 24/09/2024 | KF-SMCAPD | 7.3825 | 7.4933 | 7.3825 | 46,851,567.87 | -0.0095 |
| 23/09/2024 | KF-SMCAPD | 7.3920 | 7.5030 | 7.3920 | 46,884,524.41 | 0.0069 |
| 20/09/2024 | KF-SMCAPD | 7.3851 | 7.4960 | 7.3851 | 46,838,814.77 | 0.0003 |
| 19/09/2024 | KF-SMCAPD | 7.3848 | 7.4957 | 7.3848 | 46,806,378.95 | 0.0881 |
| 18/09/2024 | KF-SMCAPD | 7.2967 | 7.4063 | 7.2967 | 46,248,209.64 | -0.0005 |
| 17/09/2024 | KF-SMCAPD | 7.2972 | 7.4068 | 7.2972 | 46,234,351.85 | 0.0542 |
| 16/09/2024 | KF-SMCAPD | 7.2430 | 7.3517 | 7.2430 | 45,891,157.81 | 0.0675 |
| 13/09/2024 | KF-SMCAPD | 7.1755 | 7.2832 | 7.1755 | 45,463,197.64 | 0.0594 |
| 12/09/2024 | KF-SMCAPD | 7.1161 | 7.2229 | 7.1161 | 45,222,585.20 | 0.0191 |
| 11/09/2024 | KF-SMCAPD | 7.0970 | 7.2036 | 7.0970 | 45,129,990.58 | -0.0185 |
| 10/09/2024 | KF-SMCAPD | 7.1155 | 7.2223 | 7.1155 | 45,248,481.13 | -0.0136 |
| 09/09/2024 | KF-SMCAPD | 7.1291 | 7.2361 | 7.1291 | 45,330,019.37 | -0.0536 |
| 06/09/2024 | KF-SMCAPD | 7.1827 | 7.2905 | 7.1827 | 45,671,120.95 | -0.0112 |
| 05/09/2024 | KF-SMCAPD | 7.1939 | 7.3019 | 7.1939 | 45,751,849.43 | 0.0062 |
| 04/09/2024 | KF-SMCAPD | 7.1877 | 7.2956 | 7.1877 | 45,711,471.88 | -0.1279 |
| 03/09/2024 | KF-SMCAPD | 7.3156 | 7.4254 | 7.3156 | 46,521,375.15 | -0.0197 |
| 02/09/2024 | KF-SMCAPD | 7.3353 | 0.0000 | 0.0000 | 46,646,144.24 | 0.0021 |
| 30/08/2024 | KF-SMCAPD | 7.3332 | 7.4433 | 7.3332 | 46,631,188.38 | 0.0469 |
| 29/08/2024 | KF-SMCAPD | 7.2863 | 7.3957 | 7.2863 | 46,332,521.65 | 0.0076 |
| 28/08/2024 | KF-SMCAPD | 7.2787 | 7.3880 | 7.2787 | 46,285,956.65 | -0.0105 |
| 27/08/2024 | KF-SMCAPD | 7.2892 | 7.3986 | 7.2892 | 46,352,212.41 | -0.0379 |
| 26/08/2024 | KF-SMCAPD | 7.3271 | 7.4371 | 7.3271 | 46,588,680.04 | 0.0895 |
| 23/08/2024 | KF-SMCAPD | 7.2376 | 7.3463 | 7.2376 | 45,984,046.33 | -0.0208 |
| 22/08/2024 | KF-SMCAPD | 7.2584 | 7.3674 | 7.2584 | 46,189,446.54 | 0.0720 |
| 21/08/2024 | KF-SMCAPD | 7.1864 | 7.2943 | 7.1864 | 45,725,824.47 | -0.0092 |
| 20/08/2024 | KF-SMCAPD | 7.1956 | 7.3036 | 7.1956 | 45,782,605.32 | 0.0535 |
| 19/08/2024 | KF-SMCAPD | 7.1421 | 7.2493 | 7.1421 | 45,782,434.50 | 0.0400 |
| 16/08/2024 | KF-SMCAPD | 7.1021 | 7.2087 | 7.1021 | 45,525,870.65 | 0.0546 |
| 15/08/2024 | KF-SMCAPD | 7.0475 | 0.0000 | 0.0000 | 45,175,762.87 | 0.0221 |
| 14/08/2024 | KF-SMCAPD | 7.0254 | 7.1309 | 7.0254 | 45,058,017.09 | 0.0612 |
| 13/08/2024 | KF-SMCAPD | 6.9642 | 7.0688 | 6.9642 | 44,616,623.72 | 0.0116 |
| 09/08/2024 | KF-SMCAPD | 6.9526 | 0.0000 | 0.0000 | 44,541,871.42 | 0.0678 |
| 08/08/2024 | KF-SMCAPD | 6.8848 | 6.9882 | 6.8848 | 44,107,760.05 | -0.0878 |
| 07/08/2024 | KF-SMCAPD | 6.9726 | 7.0773 | 6.9726 | 44,620,146.01 | 0.1259 |
| 06/08/2024 | KF-SMCAPD | 6.8467 | 6.9495 | 6.8467 | 43,809,440.55 | 0.0746 |
| 05/08/2024 | KF-SMCAPD | 6.7721 | 6.8738 | 6.7721 | 43,331,065.09 | -0.3316 |
| 02/08/2024 | KF-SMCAPD | 7.1037 | 7.2104 | 7.1037 | 45,452,599.67 | -0.2786 |
| 01/08/2024 | KF-SMCAPD | 7.3823 | 7.4931 | 7.3823 | 47,233,197.47 | -0.0362 |
| 31/07/2024 | KF-SMCAPD | 7.4185 | 7.5299 | 7.4185 | 47,464,668.24 | 0.1254 |
| 30/07/2024 | KF-SMCAPD | 7.2931 | 7.4026 | 7.2931 | 46,670,457.38 | 0.0415 |
| 26/07/2024 | KF-SMCAPD | 7.2516 | 7.3605 | 7.2516 | 46,404,986.40 | 0.0753 |
| 25/07/2024 | KF-SMCAPD | 7.1763 | 7.2840 | 7.1763 | 45,934,225.93 | -0.0964 |
| 24/07/2024 | KF-SMCAPD | 7.2727 | 7.3819 | 7.2727 | 46,629,284.15 | -0.0293 |
| 23/07/2024 | KF-SMCAPD | 7.3020 | 7.4116 | 7.3020 | 46,336,768.66 | 0.0365 |
| 19/07/2024 | KF-SMCAPD | 7.2655 | 7.3746 | 7.2655 | 46,026,754.49 | -0.1138 |
| 18/07/2024 | KF-SMCAPD | 7.3793 | 7.4901 | 7.3793 | 46,818,538.63 | 0.0151 |
| 17/07/2024 | KF-SMCAPD | 7.3642 | 7.4748 | 7.3642 | 45,436,769.29 | 0.0799 |
| 16/07/2024 | KF-SMCAPD | 7.2843 | 7.3937 | 7.2843 | 44,944,128.89 | 0.0055 |
| 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 |