| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSMART-A | 11.3143 | 11.3144 | 11.3143 | 56,935,633,106.10 | 0.0007 |
| 11/11/2024 | KFSMART-A | 11.3136 | 11.3137 | 11.3136 | 55,874,602,000.77 | 0.0017 |
| 08/11/2024 | KFSMART-A | 11.3119 | 11.3120 | 11.3119 | 55,658,534,366.92 | 0.0008 |
| 07/11/2024 | KFSMART-A | 11.3111 | 11.3112 | 11.3111 | 55,665,391,967.62 | 0.0024 |
| 06/11/2024 | KFSMART-A | 11.3087 | 11.3088 | 11.3087 | 55,538,658,143.07 | 0.0004 |
| 05/11/2024 | KFSMART-A | 11.3083 | 11.3084 | 11.3083 | 55,297,374,856.64 | 0.0013 |
| 04/11/2024 | KFSMART-A | 11.3070 | 11.3071 | 11.3070 | 55,175,051,559.33 | 0.0016 |
| 01/11/2024 | KFSMART-A | 11.3054 | 11.3055 | 11.3054 | 54,883,283,074.53 | 0.0014 |
| 31/10/2024 | KFSMART-A | 11.3040 | 11.3041 | 11.3040 | 54,570,100,035.31 | 0.0015 |
| 30/10/2024 | KFSMART-A | 11.3025 | 11.3026 | 11.3025 | 53,739,569,002.44 | 0.0009 |
| 29/10/2024 | KFSMART-A | 11.3016 | 11.3017 | 11.3016 | 53,514,962,306.74 | 0.0006 |
| 28/10/2024 | KFSMART-A | 11.3010 | 11.3011 | 11.3010 | 53,515,143,370.16 | 0.0015 |
| 25/10/2024 | KFSMART-A | 11.2995 | 11.2996 | 11.2995 | 53,340,095,877.30 | 0.0006 |
| 24/10/2024 | KFSMART-A | 11.2989 | 11.2990 | 11.2989 | 53,156,228,810.62 | 0.0012 |
| 22/10/2024 | KFSMART-A | 11.2977 | 11.2978 | 11.2977 | 52,844,688,669.47 | 0.0004 |
| 21/10/2024 | KFSMART-A | 11.2973 | 11.2974 | 11.2973 | 52,714,365,850.94 | 0.0018 |
| 18/10/2024 | KFSMART-A | 11.2955 | 11.2956 | 11.2955 | 52,600,754,991.79 | 0.0006 |
| 17/10/2024 | KFSMART-A | 11.2949 | 11.2950 | 11.2949 | 52,602,047,154.88 | 0.0016 |
| 16/10/2024 | KFSMART-A | 11.2933 | 11.2934 | 11.2933 | 52,692,775,029.93 | 0.0034 |
| 15/10/2024 | KFSMART-A | 11.2899 | 11.2900 | 11.2899 | 52,765,020,299.18 | 0.0031 |
| 11/10/2024 | KFSMART-A | 11.2868 | 11.2869 | 11.2868 | 52,263,316,171.51 | 0.0021 |
| 10/10/2024 | KFSMART-A | 11.2847 | 11.2848 | 11.2847 | 52,072,839,063.82 | 0.0012 |
| 09/10/2024 | KFSMART-A | 11.2835 | 11.2836 | 11.2835 | 51,691,544,378.11 | 0.0016 |
| 08/10/2024 | KFSMART-A | 11.2819 | 11.2820 | 11.2819 | 51,612,589,331.33 | 0.0004 |
| 07/10/2024 | KFSMART-A | 11.2815 | 11.2816 | 11.2815 | 51,323,204,363.09 | 0.0012 |
| 04/10/2024 | KFSMART-A | 11.2803 | 11.2804 | 11.2803 | 50,655,883,082.35 | 0.0008 |
| 03/10/2024 | KFSMART-A | 11.2795 | 11.2796 | 11.2795 | 50,612,549,064.70 | 0.0016 |
| 02/10/2024 | KFSMART-A | 11.2779 | 11.2780 | 11.2779 | 50,506,256,092.41 | 0.0011 |
| 01/10/2024 | KFSMART-A | 11.2768 | 11.2769 | 11.2768 | 50,696,514,344.02 | 0.0001 |
| 30/09/2024 | KFSMART-A | 11.2767 | 11.2768 | 11.2767 | 50,839,831,806.50 | 0.0020 |
| 27/09/2024 | KFSMART-A | 11.2747 | 11.2748 | 11.2747 | 50,743,833,782.02 | 0.0005 |
| 26/09/2024 | KFSMART-A | 11.2742 | 11.2743 | 11.2742 | 50,273,118,481.59 | 0.0005 |
| 25/09/2024 | KFSMART-A | 11.2737 | 11.2738 | 11.2737 | 49,890,362,922.07 | 0.0002 |
| 24/09/2024 | KFSMART-A | 11.2735 | 11.2736 | 11.2735 | 50,074,790,877.57 | 0.0008 |
| 23/09/2024 | KFSMART-A | 11.2727 | 11.2728 | 11.2727 | 49,992,158,507.16 | 0.0014 |
| 20/09/2024 | KFSMART-A | 11.2713 | 11.2714 | 11.2713 | 49,592,421,593.36 | 0.0011 |
| 19/09/2024 | KFSMART-A | 11.2702 | 11.2703 | 11.2702 | 49,582,709,339.45 | 0.0009 |
| 18/09/2024 | KFSMART-A | 11.2693 | 11.2694 | 11.2693 | 49,468,320,937.87 | 0.0011 |
| 17/09/2024 | KFSMART-A | 11.2682 | 11.2683 | 11.2682 | 49,100,281,964.86 | 0.0013 |
| 16/09/2024 | KFSMART-A | 11.2669 | 11.2670 | 11.2669 | 49,234,600,192.81 | 0.0019 |
| 13/09/2024 | KFSMART-A | 11.2650 | 11.2651 | 11.2650 | 49,196,905,834.39 | 0.0009 |
| 12/09/2024 | KFSMART-A | 11.2641 | 11.2642 | 11.2641 | 49,082,988,550.21 | 0.0011 |
| 11/09/2024 | KFSMART-A | 11.2630 | 11.2631 | 11.2630 | 49,014,237,145.87 | 0.0014 |
| 10/09/2024 | KFSMART-A | 11.2616 | 11.2617 | 11.2616 | 48,941,968,963.74 | 0.0009 |
| 09/09/2024 | KFSMART-A | 11.2607 | 11.2608 | 11.2607 | 49,519,519,659.95 | 0.0015 |
| 06/09/2024 | KFSMART-A | 11.2592 | 11.2593 | 11.2592 | 49,632,641,981.44 | 0.0006 |
| 05/09/2024 | KFSMART-A | 11.2586 | 11.2587 | 11.2586 | 49,540,033,571.42 | 0.0014 |
| 04/09/2024 | KFSMART-A | 11.2572 | 11.2573 | 11.2572 | 49,531,778,920.44 | 0.0007 |
| 03/09/2024 | KFSMART-A | 11.2565 | 11.2566 | 11.2565 | 49,589,509,697.50 | 0.0009 |
| 02/09/2024 | KFSMART-A | 11.2556 | 11.2557 | 11.2556 | 49,586,852,586.00 | 0.0012 |
| 30/08/2024 | KFSMART-A | 11.2544 | 11.2545 | 11.2544 | 49,598,744,074.93 | 0.0005 |
| 29/08/2024 | KFSMART-A | 11.2539 | 11.2540 | 11.2539 | 49,523,696,463.19 | 0.0011 |
| 28/08/2024 | KFSMART-A | 11.2528 | 11.2529 | 11.2528 | 49,519,058,577.99 | 0.0007 |
| 27/08/2024 | KFSMART-A | 11.2521 | 11.2522 | 11.2521 | 49,296,348,219.64 | 0.0008 |
| 26/08/2024 | KFSMART-A | 11.2513 | 11.2514 | 11.2513 | 49,291,257,625.87 | 0.0021 |
| 23/08/2024 | KFSMART-A | 11.2492 | 11.2493 | 11.2492 | 49,005,808,004.61 | 0.0008 |
| 22/08/2024 | KFSMART-A | 11.2484 | 11.2485 | 11.2484 | 49,004,431,378.95 | 0.0010 |
| 21/08/2024 | KFSMART-A | 11.2474 | 11.2475 | 11.2474 | 48,839,172,472.79 | 0.0007 |
| 20/08/2024 | KFSMART-A | 11.2467 | 11.2468 | 11.2467 | 48,672,572,843.22 | -0.0003 |
| 19/08/2024 | KFSMART-A | 11.2470 | 11.2471 | 11.2470 | 48,716,872,359.61 | 0.0017 |
| 16/08/2024 | KFSMART-A | 11.2453 | 11.2454 | 11.2453 | 48,565,487,578.39 | 0.0013 |
| 15/08/2024 | KFSMART-A | 11.2440 | 11.2441 | 11.2440 | 48,731,009,607.01 | 0.0009 |
| 14/08/2024 | KFSMART-A | 11.2431 | 11.2432 | 11.2431 | 48,662,019,458.54 | 0.0009 |
| 13/08/2024 | KFSMART-A | 11.2422 | 11.2423 | 11.2422 | 48,501,903,073.57 | 0.0029 |
| 09/08/2024 | KFSMART-A | 11.2393 | 11.2394 | 11.2393 | 48,363,191,619.71 | 0.0009 |
| 08/08/2024 | KFSMART-A | 11.2384 | 11.2385 | 11.2384 | 48,496,079,666.35 | 0.0016 |
| 07/08/2024 | KFSMART-A | 11.2368 | 11.2369 | 11.2368 | 48,539,907,476.51 | 0.0004 |
| 06/08/2024 | KFSMART-A | 11.2364 | 11.2365 | 11.2364 | 48,708,109,005.81 | 0.0003 |
| 05/08/2024 | KFSMART-A | 11.2361 | 11.2362 | 11.2361 | 48,868,828,298.31 | 0.0034 |
| 02/08/2024 | KFSMART-A | 11.2327 | 11.2328 | 11.2327 | 48,760,884,414.76 | 0.0011 |
| 01/08/2024 | KFSMART-A | 11.2316 | 11.2317 | 11.2316 | 48,312,093,053.77 | 0.0019 |
| 31/07/2024 | KFSMART-A | 11.2297 | 11.2298 | 11.2297 | 48,314,424,186.51 | 0.0006 |
| 30/07/2024 | KFSMART-A | 11.2291 | 11.2292 | 11.2291 | 48,494,625,984.88 | 0.0028 |
| 26/07/2024 | KFSMART-A | 11.2263 | 11.2264 | 11.2263 | 48,513,165,306.05 | 0.0007 |
| 25/07/2024 | KFSMART-A | 11.2256 | 11.2257 | 11.2256 | 48,493,813,720.09 | 0.0011 |
| 24/07/2024 | KFSMART-A | 11.2245 | 11.2246 | 11.2245 | 48,716,060,734.67 | 0.0010 |
| 23/07/2024 | KFSMART-A | 11.2235 | 11.2236 | 11.2235 | 48,851,429,978.57 | 0.0023 |
| 19/07/2024 | KFSMART-A | 11.2212 | 11.2213 | 11.2212 | 48,656,378,149.98 | 0.0003 |
| 18/07/2024 | KFSMART-A | 11.2209 | 11.2210 | 11.2209 | 48,433,129,835.88 | 0.0007 |
| 17/07/2024 | KFSMART-A | 11.2202 | 11.2203 | 11.2202 | 49,390,214,800.67 | 0.0011 |
| 16/07/2024 | KFSMART-A | 11.2191 | 11.2192 | 11.2191 | 51,057,335,800.41 | 0.0019 |
| 15/07/2024 | KFSMART-A | 11.2172 | 11.2173 | 11.2172 | 51,345,751,660.24 | 0.0018 |
| 12/07/2024 | KFSMART-A | 11.2154 | 11.2155 | 11.2154 | 50,831,328,492.25 | 0.0013 |
| 11/07/2024 | KFSMART-A | 11.2141 | 11.2142 | 11.2141 | 50,701,188,034.80 | 0.0013 |
| 10/07/2024 | KFSMART-A | 11.2128 | 11.2129 | 11.2128 | 50,619,345,428.31 | 0.0012 |
| 09/07/2024 | KFSMART-A | 11.2116 | 11.2117 | 11.2116 | 50,552,478,738.74 | 0.0013 |
| 08/07/2024 | KFSMART-A | 11.2103 | 11.2104 | 11.2103 | 50,500,347,280.97 | 0.0017 |
| 05/07/2024 | KFSMART-A | 11.2086 | 11.2087 | 11.2086 | 50,171,266,309.72 | 0.0010 |
| 04/07/2024 | KFSMART-A | 11.2076 | 11.2077 | 11.2076 | 49,725,996,494.83 | 0.0010 |
| 03/07/2024 | KFSMART-A | 11.2066 | 11.2067 | 11.2066 | 49,707,413,108.51 | 0.0007 |
| 02/07/2024 | KFSMART-A | 11.2059 | 11.2060 | 11.2059 | 49,465,479,485.86 | 0.0004 |
| 01/07/2024 | KFSMART-A | 11.2055 | 11.2056 | 11.2055 | 50,120,757,201.39 | 0.0024 |
| 28/06/2024 | KFSMART-A | 11.2031 | 11.2032 | 11.2031 | 50,047,000,953.95 | 0.0010 |
| 27/06/2024 | KFSMART-A | 11.2021 | 11.2022 | 11.2021 | 50,069,146,692.08 | 0.0007 |
| 26/06/2024 | KFSMART-A | 11.2014 | 11.2015 | 11.2014 | 50,017,234,353.47 | 0.0003 |
| 25/06/2024 | KFSMART-A | 11.2011 | 11.2012 | 11.2011 | 49,932,948,166.55 | 0.0012 |
| 24/06/2024 | KFSMART-A | 11.1999 | 11.2000 | 11.1999 | 49,685,610,395.12 | 0.0021 |
| 21/06/2024 | KFSMART-A | 11.1978 | 11.1979 | 11.1978 | 49,393,189,262.30 | 0.0013 |
| 20/06/2024 | KFSMART-A | 11.1965 | 11.1966 | 11.1965 | 49,252,169,263.66 | 0.0010 |
| 19/06/2024 | KFSMART-A | 11.1955 | 11.1956 | 11.1955 | 49,217,746,157.70 | 0.0004 |
| 18/06/2024 | KFSMART-A | 11.1951 | 11.1952 | 11.1951 | 49,096,789,741.35 | 0.0008 |
| 17/06/2024 | KFSMART-A | 11.1943 | 11.1944 | 11.1943 | 48,982,785,576.27 | 0.0016 |
| 14/06/2024 | KFSMART-A | 11.1927 | 11.1928 | 11.1927 | 48,812,553,454.12 | 0.0009 |
| 13/06/2024 | KFSMART-A | 11.1918 | 11.1919 | 11.1918 | 48,760,926,808.13 | 0.0013 |
| 12/06/2024 | KFSMART-A | 11.1905 | 11.1906 | 11.1905 | 48,539,781,018.04 | 0.0008 |
| 11/06/2024 | KFSMART-A | 11.1897 | 11.1898 | 11.1897 | 48,446,678,683.76 | 0.0013 |
| 10/06/2024 | KFSMART-A | 11.1884 | 11.1885 | 11.1884 | 48,362,460,348.75 | 0.0014 |
| 07/06/2024 | KFSMART-A | 11.1870 | 11.1871 | 11.1870 | 48,324,879,149.37 | 0.0007 |
| 06/06/2024 | KFSMART-A | 11.1863 | 11.1864 | 11.1863 | 48,299,474,366.86 | 0.0011 |
| 05/06/2024 | KFSMART-A | 11.1852 | 11.1853 | 11.1852 | 48,043,232,558.05 | 0.0006 |
| 04/06/2024 | KFSMART-A | 11.1846 | 11.1847 | 11.1846 | 47,920,858,001.04 | 0.0023 |
| 31/05/2024 | KFSMART-A | 11.1823 | 11.1824 | 11.1823 | 47,726,285,728.67 | 0.0007 |
| 30/05/2024 | KFSMART-A | 11.1816 | 11.1817 | 11.1816 | 46,741,075,805.19 | 0.0006 |
| 29/05/2024 | KFSMART-A | 11.1810 | 11.1811 | 11.1810 | 46,666,909,350.25 | 0.0009 |
| 28/05/2024 | KFSMART-A | 11.1801 | 11.1802 | 11.1801 | 46,770,846,133.93 | 0.0011 |
| 27/05/2024 | KFSMART-A | 11.1790 | 11.1791 | 11.1790 | 46,679,507,691.88 | 0.0029 |
| 24/05/2024 | KFSMART-A | 11.1761 | 11.1762 | 11.1761 | 46,402,276,865.20 | 0.0006 |
| 23/05/2024 | KFSMART-A | 11.1755 | 11.1756 | 11.1755 | 46,099,958,710.37 | 0.0014 |
| 21/05/2024 | KFSMART-A | 11.1741 | 11.1742 | 11.1741 | 46,090,840,150.46 | -0.0008 |
| 20/05/2024 | KFSMART-A | 11.1749 | 11.1750 | 11.1749 | 46,237,222,134.44 | 0.0015 |
| 17/05/2024 | KFSMART-A | 11.1734 | 11.1735 | 11.1734 | 46,230,075,468.96 | 0.0008 |
| 16/05/2024 | KFSMART-A | 11.1726 | 11.1727 | 11.1726 | 46,163,916,028.98 | 0.0016 |
| 15/05/2024 | KFSMART-A | 11.1710 | 11.1711 | 11.1710 | 46,098,593,446.40 | 0.0011 |
| 14/05/2024 | KFSMART-A | 11.1699 | 11.1700 | 11.1699 | 45,620,869,169.29 | 0.0009 |