| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFSMART-I | 11.5233 | 11.5234 | 11.5233 | 205,766,481.61 | 0.0014 |
| 16/09/2025 | KFSMART-I | 11.5219 | 11.5220 | 11.5219 | 205,741,401.17 | 0.0001 |
| 15/09/2025 | KFSMART-I | 11.5218 | 11.5219 | 11.5218 | 250,424,748.59 | -0.0002 |
| 12/09/2025 | KFSMART-I | 11.5220 | 11.5221 | 11.5220 | 188,470,661.80 | -0.0007 |
| 11/09/2025 | KFSMART-I | 11.5227 | 11.5228 | 11.5227 | 188,482,362.77 | 0.0008 |
| 10/09/2025 | KFSMART-I | 11.5219 | 11.5220 | 11.5219 | 188,368,914.54 | -0.0001 |
| 09/09/2025 | KFSMART-I | 11.5220 | 11.5221 | 11.5220 | 188,369,700.79 | -0.0012 |
| 08/09/2025 | KFSMART-I | 11.5232 | 11.5233 | 11.5232 | 188,389,530.51 | 0.0017 |
| 05/09/2025 | KFSMART-I | 11.5215 | 11.5216 | 11.5215 | 194,361,090.80 | 0.0006 |
| 04/09/2025 | KFSMART-I | 11.5209 | 11.5210 | 11.5209 | 203,204,771.92 | 0.0010 |
| 03/09/2025 | KFSMART-I | 11.5199 | 11.5200 | 11.5199 | 203,161,275.82 | 0.0004 |
| 02/09/2025 | KFSMART-I | 11.5195 | 11.5196 | 11.5195 | 203,143,197.47 | 0.0025 |
| 01/09/2025 | KFSMART-I | 11.5170 | 11.5171 | 11.5170 | 203,098,711.57 | 0.0019 |
| 29/08/2025 | KFSMART-I | 11.5151 | 11.5152 | 11.5151 | 202,520,428.84 | 0.0002 |
| 28/08/2025 | KFSMART-I | 11.5149 | 11.5150 | 11.5149 | 202,497,528.36 | 0.0012 |
| 27/08/2025 | KFSMART-I | 11.5137 | 11.5138 | 11.5137 | 197,778,925.77 | 0.0001 |
| 26/08/2025 | KFSMART-I | 11.5136 | 11.5137 | 11.5136 | 197,175,265.83 | -0.0002 |
| 25/08/2025 | KFSMART-I | 11.5138 | 11.5139 | 11.5138 | 197,632,593.68 | 0.0022 |
| 22/08/2025 | KFSMART-I | 11.5116 | 11.5117 | 11.5116 | 197,121,032.13 | 0.0001 |
| 21/08/2025 | KFSMART-I | 11.5115 | 11.5116 | 11.5115 | 198,586,406.52 | 0.0008 |
| 20/08/2025 | KFSMART-I | 11.5107 | 11.5108 | 11.5107 | 198,194,441.42 | 0.0007 |
| 19/08/2025 | KFSMART-I | 11.5100 | 11.5101 | 11.5100 | 198,182,771.41 | 0.0007 |
| 18/08/2025 | KFSMART-I | 11.5093 | 11.5094 | 11.5093 | 198,447,298.44 | 0.0019 |
| 15/08/2025 | KFSMART-I | 11.5074 | 11.5075 | 11.5074 | 195,990,401.68 | 0.0004 |
| 14/08/2025 | KFSMART-I | 11.5070 | 11.5071 | 11.5070 | 196,102,408.29 | 0.0013 |
| 13/08/2025 | KFSMART-I | 11.5057 | 11.5058 | 11.5057 | 197,180,189.08 | 0.0035 |
| 08/08/2025 | KFSMART-I | 11.5022 | 11.5023 | 11.5022 | 196,195,906.93 | 0.0003 |
| 07/08/2025 | KFSMART-I | 11.5019 | 11.5020 | 11.5019 | 196,190,612.95 | 0.0013 |
| 06/08/2025 | KFSMART-I | 11.5006 | 11.5007 | 11.5006 | 196,087,555.12 | 0.0005 |
| 05/08/2025 | KFSMART-I | 11.5001 | 11.5002 | 11.5001 | 196,042,209.79 | -0.0005 |
| 04/08/2025 | KFSMART-I | 11.5006 | 11.5007 | 11.5006 | 196,148,869.41 | 0.0028 |
| 01/08/2025 | KFSMART-I | 11.4978 | 11.4979 | 11.4978 | 195,965,714.58 | 0.0003 |
| 31/07/2025 | KFSMART-I | 11.4975 | 11.4976 | 11.4975 | 195,967,272.93 | 0.0006 |
| 30/07/2025 | KFSMART-I | 11.4969 | 11.4970 | 11.4969 | 193,841,897.01 | 0.0004 |
| 29/07/2025 | KFSMART-I | 11.4965 | 11.4966 | 11.4965 | 193,836,380.52 | 0.0017 |
| 25/07/2025 | KFSMART-I | 11.4948 | 11.4949 | 11.4948 | 192,457,871.67 | 0.0005 |
| 24/07/2025 | KFSMART-I | 11.4943 | 11.4944 | 11.4943 | 192,448,517.13 | 0.0006 |
| 23/07/2025 | KFSMART-I | 11.4937 | 11.4938 | 11.4937 | 191,814,536.52 | 0.0007 |
| 22/07/2025 | KFSMART-I | 11.4930 | 11.4931 | 11.4930 | 191,592,267.38 | 0.0018 |
| 21/07/2025 | KFSMART-I | 11.4912 | 11.4913 | 11.4912 | 191,792,448.64 | 0.0009 |
| 18/07/2025 | KFSMART-I | 11.4903 | 11.4904 | 11.4903 | 190,841,580.98 | 0.0012 |
| 17/07/2025 | KFSMART-I | 11.4891 | 11.4892 | 11.4891 | 190,645,404.22 | 0.0008 |
| 16/07/2025 | KFSMART-I | 11.4883 | 11.4884 | 11.4883 | 190,506,099.49 | 0.0010 |
| 15/07/2025 | KFSMART-I | 11.4873 | 11.4874 | 11.4873 | 189,805,029.28 | 0.0001 |
| 14/07/2025 | KFSMART-I | 11.4872 | 11.4873 | 11.4872 | 189,717,522.88 | 0.0011 |
| 11/07/2025 | KFSMART-I | 11.4861 | 11.4862 | 11.4861 | 189,695,275.20 | 0.0018 |
| 09/07/2025 | KFSMART-I | 11.4843 | 11.4844 | 11.4843 | 189,008,237.88 | 0.0007 |
| 08/07/2025 | KFSMART-I | 11.4836 | 11.4837 | 11.4836 | 190,830,330.06 | 0.0013 |
| 07/07/2025 | KFSMART-I | 11.4823 | 11.4824 | 11.4823 | 258,698,742.86 | 0.0022 |
| 04/07/2025 | KFSMART-I | 11.4801 | 11.4802 | 11.4801 | 258,590,991.13 | 0.0000 |
| 03/07/2025 | KFSMART-I | 11.4801 | 11.4802 | 11.4801 | 258,590,443.18 | 0.0002 |
| 02/07/2025 | KFSMART-I | 11.4799 | 11.4800 | 11.4799 | 260,676,213.80 | 0.0006 |
| 01/07/2025 | KFSMART-I | 11.4793 | 11.4794 | 11.4793 | 260,367,178.39 | 0.0006 |
| 30/06/2025 | KFSMART-I | 11.4787 | 11.4788 | 11.4787 | 260,356,303.24 | 0.0012 |
| 27/06/2025 | KFSMART-I | 11.4775 | 11.4776 | 11.4775 | 260,328,815.67 | 0.0002 |
| 26/06/2025 | KFSMART-I | 11.4773 | 11.4774 | 11.4773 | 260,325,177.08 | 0.0010 |
| 25/06/2025 | KFSMART-I | 11.4763 | 11.4764 | 11.4763 | 261,263,692.22 | 0.0011 |
| 24/06/2025 | KFSMART-I | 11.4752 | 11.4753 | 11.4752 | 261,238,057.98 | 0.0008 |
| 23/06/2025 | KFSMART-I | 11.4744 | 11.4745 | 11.4744 | 311,222,233.58 | 0.0011 |
| 20/06/2025 | KFSMART-I | 11.4733 | 11.4734 | 11.4733 | 311,087,290.00 | 0.0006 |
| 19/06/2025 | KFSMART-I | 11.4727 | 11.4728 | 11.4727 | 311,068,608.88 | 0.0015 |
| 18/06/2025 | KFSMART-I | 11.4712 | 11.4713 | 11.4712 | 308,735,433.81 | 0.0014 |
| 17/06/2025 | KFSMART-I | 11.4698 | 11.4699 | 11.4698 | 308,744,285.61 | 0.0000 |
| 16/06/2025 | KFSMART-I | 11.4698 | 11.4699 | 11.4698 | 308,744,544.48 | 0.0010 |
| 13/06/2025 | KFSMART-I | 11.4688 | 11.4689 | 11.4688 | 308,492,724.12 | 0.0004 |
| 12/06/2025 | KFSMART-I | 11.4684 | 11.4685 | 11.4684 | 308,481,957.73 | 0.0002 |
| 11/06/2025 | KFSMART-I | 11.4682 | 11.4683 | 11.4682 | 308,583,474.13 | 0.0007 |
| 10/06/2025 | KFSMART-I | 11.4675 | 11.4676 | 11.4675 | 308,562,913.01 | 0.0010 |
| 09/06/2025 | KFSMART-I | 11.4665 | 11.4666 | 11.4665 | 310,859,104.55 | 0.0015 |
| 06/06/2025 | KFSMART-I | 11.4650 | 11.4651 | 11.4650 | 311,002,917.29 | 0.0007 |
| 05/06/2025 | KFSMART-I | 11.4643 | 11.4644 | 11.4643 | 290,984,644.08 | 0.0018 |
| 04/06/2025 | KFSMART-I | 11.4625 | 11.4626 | 11.4625 | 290,938,584.77 | 0.0019 |
| 30/05/2025 | KFSMART-I | 11.4606 | 11.4607 | 11.4606 | 289,396,672.50 | 0.0009 |
| 29/05/2025 | KFSMART-I | 11.4597 | 11.4598 | 11.4597 | 289,279,503.71 | 0.0007 |
| 28/05/2025 | KFSMART-I | 11.4590 | 11.4591 | 11.4590 | 288,856,453.90 | 0.0016 |
| 27/05/2025 | KFSMART-I | 11.4574 | 11.4575 | 11.4574 | 288,814,997.60 | 0.0010 |
| 26/05/2025 | KFSMART-I | 11.4564 | 11.4565 | 11.4564 | 288,790,256.12 | 0.0016 |
| 23/05/2025 | KFSMART-I | 11.4548 | 11.4549 | 11.4548 | 288,676,709.31 | 0.0002 |
| 22/05/2025 | KFSMART-I | 11.4546 | 11.4547 | 11.4546 | 288,671,280.72 | 0.0000 |
| 21/05/2025 | KFSMART-I | 11.4546 | 11.4547 | 11.4546 | 288,111,156.99 | 0.0019 |
| 20/05/2025 | KFSMART-I | 11.4527 | 11.4528 | 11.4527 | 288,484,580.65 | -0.0001 |
| 19/05/2025 | KFSMART-I | 11.4528 | 11.4529 | 11.4528 | 288,416,194.16 | 0.0016 |
| 16/05/2025 | KFSMART-I | 11.4512 | 11.4513 | 11.4512 | 288,208,350.64 | 0.0005 |
| 15/05/2025 | KFSMART-I | 11.4507 | 11.4508 | 11.4507 | 288,220,269.03 | 0.0012 |
| 14/05/2025 | KFSMART-I | 11.4495 | 11.4496 | 11.4495 | 288,199,827.06 | -0.0002 |
| 13/05/2025 | KFSMART-I | 11.4497 | 11.4498 | 11.4497 | 288,204,357.11 | 0.0013 |
| 09/05/2025 | KFSMART-I | 11.4484 | 11.4485 | 11.4484 | 288,170,520.89 | 0.0004 |
| 08/05/2025 | KFSMART-I | 11.4480 | 11.4481 | 11.4480 | 288,225,318.57 | 0.0009 |
| 07/05/2025 | KFSMART-I | 11.4471 | 11.4472 | 11.4471 | 294,747,286.62 | 0.0018 |
| 06/05/2025 | KFSMART-I | 11.4453 | 11.4454 | 11.4453 | 294,170,793.62 | 0.0040 |
| 02/05/2025 | KFSMART-I | 11.4413 | 11.4414 | 11.4413 | 293,973,310.30 | 0.0006 |
| 30/04/2025 | KFSMART-I | 11.4407 | 11.4408 | 11.4407 | 294,054,972.03 | 0.0008 |
| 29/04/2025 | KFSMART-I | 11.4399 | 11.4400 | 11.4399 | 294,035,024.59 | 0.0016 |
| 28/04/2025 | KFSMART-I | 11.4383 | 11.4384 | 11.4383 | 293,997,028.23 | 0.0014 |
| 25/04/2025 | KFSMART-I | 11.4369 | 11.4370 | 11.4369 | 166,553,367.65 | 0.0008 |
| 24/04/2025 | KFSMART-I | 11.4361 | 11.4362 | 11.4361 | 166,541,077.42 | -0.0001 |
| 23/04/2025 | KFSMART-I | 11.4362 | 11.4363 | 11.4362 | 170,770,480.70 | 0.0011 |
| 22/04/2025 | KFSMART-I | 11.4351 | 11.4352 | 11.4351 | 170,753,051.36 | -0.0008 |
| 21/04/2025 | KFSMART-I | 11.4359 | 11.4360 | 11.4359 | 170,953,532.59 | 0.0026 |
| 18/04/2025 | KFSMART-I | 11.4333 | 11.4334 | 11.4333 | 170,794,202.00 | 0.0005 |
| 17/04/2025 | KFSMART-I | 11.4328 | 11.4329 | 11.4328 | 170,787,048.91 | 0.0007 |
| 16/04/2025 | KFSMART-I | 11.4321 | 11.4322 | 11.4321 | 170,776,571.83 | 0.0034 |
| 11/04/2025 | KFSMART-I | 11.4287 | 11.4288 | 11.4287 | 170,597,160.70 | 0.0008 |
| 10/04/2025 | KFSMART-I | 11.4279 | 11.4280 | 11.4279 | 170,162,887.91 | 0.0008 |
| 09/04/2025 | KFSMART-I | 11.4271 | 11.4272 | 11.4271 | 170,132,162.13 | 0.0010 |
| 08/04/2025 | KFSMART-I | 11.4261 | 11.4262 | 11.4261 | 170,117,118.19 | 0.0016 |
| 04/04/2025 | KFSMART-I | 11.4245 | 11.4246 | 11.4245 | 170,045,616.62 | 0.0014 |
| 03/04/2025 | KFSMART-I | 11.4231 | 11.4232 | 11.4231 | 170,024,130.37 | 0.0017 |
| 02/04/2025 | KFSMART-I | 11.4214 | 11.4215 | 11.4214 | 169,518,716.22 | 0.0013 |
| 01/04/2025 | KFSMART-I | 11.4201 | 11.4202 | 11.4201 | 169,359,043.40 | 0.0005 |
| 31/03/2025 | KFSMART-I | 11.4196 | 11.4197 | 11.4196 | 169,103,132.87 | 0.0031 |
| 27/03/2025 | KFSMART-I | 11.4165 | 11.4166 | 11.4165 | 169,056,962.70 | 0.0013 |
| 26/03/2025 | KFSMART-I | 11.4152 | 11.4153 | 11.4152 | 169,096,649.39 | 0.0008 |
| 25/03/2025 | KFSMART-I | 11.4144 | 11.4145 | 11.4144 | 169,061,546.41 | 0.0001 |
| 24/03/2025 | KFSMART-I | 11.4143 | 11.4144 | 11.4143 | 169,059,160.59 | 0.0017 |
| 21/03/2025 | KFSMART-I | 11.4126 | 11.4127 | 11.4126 | 168,624,700.04 | 0.0006 |
| 20/03/2025 | KFSMART-I | 11.4120 | 11.4121 | 11.4120 | 168,616,304.32 | 0.0014 |
| 19/03/2025 | KFSMART-I | 11.4106 | 11.4107 | 11.4106 | 167,990,688.34 | 0.0010 |
| 18/03/2025 | KFSMART-I | 11.4096 | 11.4097 | 11.4096 | 167,958,098.22 | 0.0009 |