Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFSMART-A 11.1442 11.1443 11.1442 46,430,489,886.44 -0.0015
10/04/2024 KFSMART-A 11.1457 11.1458 11.1457 46,370,552,413.39 -0.0004
09/04/2024 KFSMART-A 11.1461 11.1462 11.1461 46,374,168,643.82 0.0016
05/04/2024 KFSMART-A 11.1445 11.1446 11.1445 46,589,612,944.57 0.0009
04/04/2024 KFSMART-A 11.1436 11.1437 11.1436 46,613,281,413.44 0.0011
03/04/2024 KFSMART-A 11.1425 11.1426 11.1425 46,590,195,335.58 0.0008
02/04/2024 KFSMART-A 11.1417 11.1418 11.1417 46,441,503,540.22 0.0003
01/04/2024 KFSMART-A 11.1414 11.1415 11.1414 46,528,736,214.51 0.0019
29/03/2024 KFSMART-A 11.1395 11.1396 11.1395 46,417,532,595.37 0.0008
28/03/2024 KFSMART-A 11.1387 11.1388 11.1387 46,381,984,031.60 0.0009
27/03/2024 KFSMART-A 11.1378 11.1379 11.1378 46,406,423,601.65 0.0006
26/03/2024 KFSMART-A 11.1372 11.1373 11.1372 46,330,841,215.46 0.0006
25/03/2024 KFSMART-A 11.1366 11.1367 11.1366 46,386,090,430.32 0.0019
22/03/2024 KFSMART-A 11.1347 11.1348 11.1347 46,331,539,301.34 0.0002
21/03/2024 KFSMART-A 11.1345 11.1346 11.1345 46,346,735,726.05 0.0010
20/03/2024 KFSMART-A 11.1335 11.1336 11.1335 46,304,844,674.72 0.0008
19/03/2024 KFSMART-A 11.1327 11.1328 11.1327 46,503,640,631.45 0.0005
18/03/2024 KFSMART-A 11.1322 11.1323 11.1322 46,389,028,676.22 0.0017
15/03/2024 KFSMART-A 11.1305 11.1306 11.1305 46,265,079,981.82 0.0003
14/03/2024 KFSMART-A 11.1302 11.1303 11.1302 45,927,475,586.23 0.0011
13/03/2024 KFSMART-A 11.1291 11.1292 11.1291 45,618,657,057.32 0.0011
12/03/2024 KFSMART-A 11.1280 11.1281 11.1280 45,627,562,325.85 0.0003
11/03/2024 KFSMART-A 11.1277 11.1278 11.1277 45,568,053,307.32 0.0028
08/03/2024 KFSMART-A 11.1249 11.1250 11.1249 45,502,240,975.15 0.0001
07/03/2024 KFSMART-A 11.1248 11.1249 11.1248 45,568,425,416.42 0.0020
06/03/2024 KFSMART-A 11.1228 11.1229 11.1228 45,471,317,660.57 0.0005
05/03/2024 KFSMART-A 11.1223 11.1224 11.1223 45,677,133,641.14 0.0008
04/03/2024 KFSMART-A 11.1215 11.1216 11.1215 45,666,606,061.38 0.0020
01/03/2024 KFSMART-A 11.1195 11.1196 11.1195 45,582,958,509.25 0.0006
29/02/2024 KFSMART-A 11.1189 11.1190 11.1189 45,526,248,510.94 0.0009
28/02/2024 KFSMART-A 11.1180 11.1181 11.1180 45,256,756,747.78 -0.0003
27/02/2024 KFSMART-A 11.1183 11.1184 11.1183 45,220,954,970.91 0.0029
23/02/2024 KFSMART-A 11.1154 11.1155 11.1154 44,908,923,980.76 0.0007
22/02/2024 KFSMART-A 11.1147 11.1148 11.1147 44,791,189,121.94 -0.0001
21/02/2024 KFSMART-A 11.1148 11.1149 11.1148 44,687,087,930.70 0.0017
20/02/2024 KFSMART-A 11.1131 11.1132 11.1131 44,519,181,957.89 0.0011
19/02/2024 KFSMART-A 11.1120 11.1121 11.1120 44,436,347,032.42 0.0017
16/02/2024 KFSMART-A 11.1103 11.1104 11.1103 44,135,742,329.96 0.0002
15/02/2024 KFSMART-A 11.1101 11.1102 11.1101 42,827,299,255.35 0.0016
14/02/2024 KFSMART-A 11.1085 11.1086 11.1085 42,233,168,763.95 -0.0002
13/02/2024 KFSMART-A 11.1087 11.1088 11.1087 42,046,564,117.30 0.0014
12/02/2024 KFSMART-A 11.1073 11.1074 11.1073 41,944,394,410.69 0.0016
09/02/2024 KFSMART-A 11.1057 11.1058 11.1057 41,804,721,387.76 -0.0002
08/02/2024 KFSMART-A 11.1059 11.1060 11.1059 41,770,386,443.74 0.0024
07/02/2024 KFSMART-A 11.1035 11.1036 11.1035 41,705,576,102.62 0.0015
06/02/2024 KFSMART-A 11.1020 11.1021 11.1020 41,709,014,425.98 0.0016
05/02/2024 KFSMART-A 11.1004 11.1005 11.1004 41,813,513,632.44 0.0021
02/02/2024 KFSMART-A 11.0983 11.0984 11.0983 41,670,073,481.36 0.0007
01/02/2024 KFSMART-A 11.0976 11.0977 11.0976 41,862,838,495.79 0.0010
31/01/2024 KFSMART-A 11.0966 11.0967 11.0966 41,735,316,573.79 0.0011
30/01/2024 KFSMART-A 11.0955 11.0956 11.0955 41,692,923,819.08 0.0015
29/01/2024 KFSMART-A 11.0940 11.0941 11.0940 41,646,581,677.68 0.0020
26/01/2024 KFSMART-A 11.0920 11.0921 11.0920 41,809,060,965.06 0.0017
25/01/2024 KFSMART-A 11.0903 11.0904 11.0903 41,831,747,532.63 0.0007
24/01/2024 KFSMART-A 11.0896 11.0897 11.0896 41,828,465,559.26 0.0009
23/01/2024 KFSMART-A 11.0887 11.0888 11.0887 41,815,866,900.69 0.0006
22/01/2024 KFSMART-A 11.0881 11.0882 11.0881 41,913,407,779.70 0.0018
19/01/2024 KFSMART-A 11.0863 11.0864 11.0863 41,695,999,636.27 0.0005
18/01/2024 KFSMART-A 11.0858 11.0859 11.0858 41,407,879,695.88 0.0002
17/01/2024 KFSMART-A 11.0856 11.0857 11.0856 41,194,763,106.74 0.0012
16/01/2024 KFSMART-A 11.0844 11.0845 11.0844 41,023,535,139.72 0.0006
15/01/2024 KFSMART-A 11.0838 11.0839 11.0838 40,988,329,150.98 0.0024
12/01/2024 KFSMART-A 11.0814 11.0815 11.0814 40,986,110,208.49 0.0004
11/01/2024 KFSMART-A 11.0810 11.0811 11.0810 41,017,832,460.21 0.0009
10/01/2024 KFSMART-A 11.0801 11.0802 11.0801 41,032,622,560.65 0.0009
09/01/2024 KFSMART-A 11.0792 11.0793 11.0792 41,021,448,985.39 0.0020
08/01/2024 KFSMART-A 11.0772 11.0773 11.0772 41,130,876,682.60 0.0022
05/01/2024 KFSMART-A 11.0750 11.0751 11.0750 41,006,238,905.34 0.0004
04/01/2024 KFSMART-A 11.0746 11.0747 11.0746 40,987,725,280.39 0.0012
03/01/2024 KFSMART-A 11.0734 11.0735 11.0734 40,634,345,181.43 0.0006
02/01/2024 KFSMART-A 11.0728 11.0729 11.0728 40,601,283,358.59 0.0033
28/12/2023 KFSMART-A 11.0695 11.0696 11.0695 40,473,181,992.69 0.0002
27/12/2023 KFSMART-A 11.0693 11.0694 11.0693 40,385,109,723.18 0.0024
26/12/2023 KFSMART-A 11.0669 11.0670 11.0669 40,372,986,880.68 0.0010
25/12/2023 KFSMART-A 11.0659 11.0660 11.0659 40,934,371,870.11 0.0018
22/12/2023 KFSMART-A 11.0641 11.0642 11.0641 40,858,573,215.57 0.0007
21/12/2023 KFSMART-A 11.0634 11.0635 11.0634 40,637,210,232.08 0.0014
20/12/2023 KFSMART-A 11.0620 11.0621 11.0620 40,456,425,144.69 0.0009
19/12/2023 KFSMART-A 11.0611 11.0612 11.0611 40,412,915,361.75 0.0001
18/12/2023 KFSMART-A 11.0610 11.0611 11.0610 40,308,921,027.40 0.0020
15/12/2023 KFSMART-A 11.0590 11.0591 11.0590 40,260,071,288.43 0.0002
14/12/2023 KFSMART-A 11.0588 11.0589 11.0588 40,277,884,697.49 0.0038
13/12/2023 KFSMART-A 11.0550 11.0551 11.0550 40,442,236,892.67 0.0011
12/12/2023 KFSMART-A 11.0539 11.0540 11.0539 40,376,931,317.70 0.0028
08/12/2023 KFSMART-A 11.0511 11.0512 11.0511 40,286,231,588.62 0.0005
07/12/2023 KFSMART-A 11.0506 11.0507 11.0506 40,272,078,543.07 0.0026
06/12/2023 KFSMART-A 11.0480 11.0481 11.0480 40,419,485,425.68 0.0021
04/12/2023 KFSMART-A 11.0459 11.0460 11.0459 40,378,680,089.23 0.0016
01/12/2023 KFSMART-A 11.0443 11.0444 11.0443 40,383,242,693.07 0.0005
30/11/2023 KFSMART-A 11.0438 11.0439 11.0438 40,263,408,454.72 0.0012
29/11/2023 KFSMART-A 11.0426 11.0427 11.0426 40,161,533,652.28 0.0017
28/11/2023 KFSMART-A 11.0409 11.0410 11.0409 40,046,095,672.38 0.0013
27/11/2023 KFSMART-A 11.0396 11.0397 11.0396 40,115,327,681.76 0.0018
24/11/2023 KFSMART-A 11.0378 11.0379 11.0378 39,879,798,142.93 0.0000
23/11/2023 KFSMART-A 11.0378 11.0379 11.0378 39,837,072,540.44 0.0008
22/11/2023 KFSMART-A 11.0370 11.0371 11.0370 39,838,277,895.04 0.0007
21/11/2023 KFSMART-A 11.0363 11.0364 11.0363 39,887,901,269.60 0.0011
20/11/2023 KFSMART-A 11.0352 11.0353 11.0352 39,881,452,421.68 0.0028
17/11/2023 KFSMART-A 11.0324 11.0325 11.0324 39,802,450,341.48 0.0007
16/11/2023 KFSMART-A 11.0317 11.0318 11.0317 39,791,901,131.54 0.0012
15/11/2023 KFSMART-A 11.0305 11.0306 11.0305 39,768,978,122.76 0.0020
14/11/2023 KFSMART-A 11.0285 11.0286 11.0285 39,704,602,515.57 0.0009
13/11/2023 KFSMART-A 11.0276 11.0277 11.0276 39,739,639,133.70 0.0007
10/11/2023 KFSMART-A 11.0269 11.0270 11.0269 39,721,030,019.21 0.0004
09/11/2023 KFSMART-A 11.0265 11.0266 11.0265 39,511,020,589.21 0.0018
08/11/2023 KFSMART-A 11.0247 11.0248 11.0247 39,592,979,447.60 0.0013
07/11/2023 KFSMART-A 11.0234 11.0235 11.0234 38,972,626,857.66 0.0011
06/11/2023 KFSMART-A 11.0223 11.0224 11.0223 38,907,135,648.83 0.0032
03/11/2023 KFSMART-A 11.0191 11.0192 11.0191 38,921,033,729.49 0.0005
02/11/2023 KFSMART-A 11.0186 11.0187 11.0186 38,865,106,896.63 0.0009
01/11/2023 KFSMART-A 11.0177 11.0178 11.0177 38,644,292,573.25 0.0012
31/10/2023 KFSMART-A 11.0165 11.0166 11.0165 38,810,025,572.60 0.0017
30/10/2023 KFSMART-A 11.0148 11.0149 11.0148 39,120,080,689.88 0.0024
27/10/2023 KFSMART-A 11.0124 11.0125 11.0124 39,139,006,162.71 0.0014
26/10/2023 KFSMART-A 11.0110 11.0111 11.0110 39,198,644,607.66 0.0008
25/10/2023 KFSMART-A 11.0102 11.0103 11.0102 39,325,925,332.48 0.0006
24/10/2023 KFSMART-A 11.0096 11.0097 11.0096 39,407,265,761.73 0.0030
20/10/2023 KFSMART-A 11.0066 11.0067 11.0066 39,370,809,222.59 0.0007
19/10/2023 KFSMART-A 11.0059 11.0060 11.0059 39,451,030,100.99 0.0006
18/10/2023 KFSMART-A 11.0053 11.0054 11.0053 39,515,181,549.51 0.0004
17/10/2023 KFSMART-A 11.0049 11.0050 11.0049 39,499,554,083.79 0.0010
16/10/2023 KFSMART-A 11.0039 11.0040 11.0039 39,687,332,867.83 0.0028
12/10/2023 KFSMART-A 11.0011 11.0012 11.0011 39,673,776,325.22 0.0006
11/10/2023 KFSMART-A 11.0005 11.0006 11.0005 39,852,024,747.93 0.0008