| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFSMART-A | 11.1690 | 11.1691 | 11.1690 | 45,646,838,745.55 | 0.0019 |
| 10/05/2024 | KFSMART-A | 11.1671 | 11.1672 | 11.1671 | 45,496,688,228.03 | 0.0012 |
| 09/05/2024 | KFSMART-A | 11.1659 | 11.1660 | 11.1659 | 45,357,545,666.63 | 0.0014 |
| 08/05/2024 | KFSMART-A | 11.1645 | 11.1646 | 11.1645 | 45,545,074,741.29 | 0.0004 |
| 07/05/2024 | KFSMART-A | 11.1641 | 11.1642 | 11.1641 | 45,759,341,586.16 | 0.0030 |
| 03/05/2024 | KFSMART-A | 11.1611 | 11.1612 | 11.1611 | 45,642,449,520.71 | 0.0011 |
| 02/05/2024 | KFSMART-A | 11.1600 | 11.1601 | 11.1600 | 45,536,114,212.46 | 0.0021 |
| 30/04/2024 | KFSMART-A | 11.1579 | 11.1580 | 11.1579 | 45,296,611,585.78 | 0.0009 |
| 29/04/2024 | KFSMART-A | 11.1570 | 11.1571 | 11.1570 | 45,467,642,506.74 | 0.0023 |
| 26/04/2024 | KFSMART-A | 11.1547 | 11.1548 | 11.1547 | 45,404,352,460.86 | 0.0012 |
| 25/04/2024 | KFSMART-A | 11.1535 | 11.1536 | 11.1535 | 45,149,142,909.07 | 0.0005 |
| 24/04/2024 | KFSMART-A | 11.1530 | 11.1531 | 11.1530 | 45,244,772,267.96 | 0.0003 |
| 23/04/2024 | KFSMART-A | 11.1527 | 11.1528 | 11.1527 | 45,183,043,264.73 | 0.0011 |
| 22/04/2024 | KFSMART-A | 11.1516 | 11.1517 | 11.1516 | 45,028,655,814.31 | 0.0019 |
| 19/04/2024 | KFSMART-A | 11.1497 | 11.1498 | 11.1497 | 47,099,766,125.89 | 0.0008 |
| 18/04/2024 | KFSMART-A | 11.1489 | 11.1490 | 11.1489 | 46,890,248,177.75 | 0.0019 |
| 17/04/2024 | KFSMART-A | 11.1470 | 11.1471 | 11.1470 | 46,604,662,095.51 | 0.0028 |
| 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 |