| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KFSMART-I | 11.4087 | 11.4088 | 11.4087 | 167,248,589.41 | 0.0012 |
| 14/03/2025 | KFSMART-I | 11.4075 | 11.4076 | 11.4075 | 167,135,042.39 | 0.0017 |
| 13/03/2025 | KFSMART-I | 11.4058 | 11.4059 | 11.4058 | 165,925,560.23 | 0.0012 |
| 12/03/2025 | KFSMART-I | 11.4046 | 11.4047 | 11.4046 | 175,729,536.82 | 0.0013 |
| 11/03/2025 | KFSMART-I | 11.4033 | 11.4034 | 11.4033 | 175,709,985.21 | 0.0013 |
| 10/03/2025 | KFSMART-I | 11.4020 | 11.4021 | 11.4020 | 175,690,159.59 | 0.0017 |
| 07/03/2025 | KFSMART-I | 11.4003 | 11.4004 | 11.4003 | 175,024,142.33 | 0.0006 |
| 06/03/2025 | KFSMART-I | 11.3997 | 11.3998 | 11.3997 | 175,024,214.57 | 0.0001 |
| 05/03/2025 | KFSMART-I | 11.3996 | 11.3997 | 11.3996 | 174,520,332.26 | 0.0006 |
| 04/03/2025 | KFSMART-I | 11.3990 | 11.3991 | 11.3990 | 174,511,140.61 | 0.0012 |
| 03/03/2025 | KFSMART-I | 11.3978 | 11.3979 | 11.3978 | 174,492,902.68 | 0.0013 |
| 28/02/2025 | KFSMART-I | 11.3965 | 11.3966 | 11.3965 | 172,322,323.08 | 0.0005 |
| 27/02/2025 | KFSMART-I | 11.3960 | 11.3961 | 11.3960 | 172,314,623.75 | 0.0018 |
| 26/02/2025 | KFSMART-I | 11.3942 | 11.3943 | 11.3942 | 170,276,002.43 | 0.0026 |
| 25/02/2025 | KFSMART-I | 11.3916 | 11.3917 | 11.3916 | 170,237,484.57 | 0.0008 |
| 24/02/2025 | KFSMART-I | 11.3908 | 11.3909 | 11.3908 | 170,226,372.04 | 0.0023 |
| 21/02/2025 | KFSMART-I | 11.3885 | 11.3886 | 11.3885 | 169,541,886.75 | 0.0009 |
| 20/02/2025 | KFSMART-I | 11.3876 | 11.3877 | 11.3876 | 169,515,845.15 | 0.0011 |
| 19/02/2025 | KFSMART-I | 11.3865 | 11.3866 | 11.3865 | 165,762,546.04 | 0.0007 |
| 18/02/2025 | KFSMART-I | 11.3858 | 11.3859 | 11.3858 | 165,750,120.71 | 0.0006 |
| 17/02/2025 | KFSMART-I | 11.3852 | 11.3853 | 11.3852 | 165,685,149.83 | 0.0019 |
| 14/02/2025 | KFSMART-I | 11.3833 | 11.3834 | 11.3833 | 165,658,742.58 | 0.0006 |
| 13/02/2025 | KFSMART-I | 11.3827 | 11.3828 | 11.3827 | 165,770,655.29 | 0.0018 |
| 11/02/2025 | KFSMART-I | 11.3809 | 11.3810 | 11.3809 | 165,746,261.48 | 0.0002 |
| 10/02/2025 | KFSMART-I | 11.3807 | 11.3808 | 11.3807 | 165,744,577.72 | 0.0019 |
| 07/02/2025 | KFSMART-I | 11.3788 | 11.3789 | 11.3788 | 162,210,157.49 | 0.0009 |
| 06/02/2025 | KFSMART-I | 11.3779 | 11.3780 | 11.3779 | 162,198,301.50 | 0.0007 |
| 05/02/2025 | KFSMART-I | 11.3772 | 11.3773 | 11.3772 | 161,958,026.73 | 0.0009 |
| 04/02/2025 | KFSMART-I | 11.3763 | 11.3764 | 11.3763 | 161,950,451.95 | 0.0008 |
| 03/02/2025 | KFSMART-I | 11.3755 | 11.3756 | 11.3755 | 161,939,635.76 | 0.0010 |
| 31/01/2025 | KFSMART-I | 11.3745 | 11.3746 | 11.3745 | 161,216,931.73 | 0.0006 |
| 30/01/2025 | KFSMART-I | 11.3739 | 11.3740 | 11.3739 | 161,208,818.39 | 0.0015 |
| 29/01/2025 | KFSMART-I | 11.3724 | 11.3725 | 11.3724 | 160,282,360.53 | 0.0004 |
| 28/01/2025 | KFSMART-I | 11.3720 | 11.3721 | 11.3720 | 160,275,701.11 | 0.0006 |
| 27/01/2025 | KFSMART-I | 11.3714 | 11.3715 | 11.3714 | 160,264,534.38 | 0.0019 |
| 24/01/2025 | KFSMART-I | 11.3695 | 11.3696 | 11.3695 | 160,026,777.44 | 0.0007 |
| 23/01/2025 | KFSMART-I | 11.3688 | 11.3689 | 11.3688 | 160,017,057.29 | 0.0008 |
| 22/01/2025 | KFSMART-I | 11.3680 | 11.3681 | 11.3680 | 159,836,120.86 | 0.0006 |
| 21/01/2025 | KFSMART-I | 11.3674 | 11.3675 | 11.3674 | 159,826,768.67 | 0.0005 |
| 20/01/2025 | KFSMART-I | 11.3669 | 11.3670 | 11.3669 | 159,820,284.65 | 0.0015 |
| 17/01/2025 | KFSMART-I | 11.3654 | 11.3655 | 11.3654 | 157,810,836.83 | 0.0003 |
| 16/01/2025 | KFSMART-I | 11.3651 | 11.3652 | 11.3651 | 157,807,218.15 | 0.0011 |
| 15/01/2025 | KFSMART-I | 11.3640 | 11.3641 | 11.3640 | 158,313,376.84 | 0.0003 |
| 14/01/2025 | KFSMART-I | 11.3637 | 11.3638 | 11.3637 | 150,426,304.22 | -0.0004 |
| 13/01/2025 | KFSMART-I | 11.3641 | 11.3642 | 11.3641 | 150,431,369.74 | 0.0012 |
| 10/01/2025 | KFSMART-I | 11.3629 | 11.3630 | 11.3629 | 150,150,723.36 | 0.0006 |
| 09/01/2025 | KFSMART-I | 11.3623 | 11.3624 | 11.3623 | 150,143,522.42 | 0.0016 |
| 08/01/2025 | KFSMART-I | 11.3607 | 11.3608 | 11.3607 | 150,122,136.43 | 0.0000 |
| 07/01/2025 | KFSMART-I | 11.3607 | 11.3608 | 11.3607 | 147,678,977.46 | 0.0020 |
| 06/01/2025 | KFSMART-I | 11.3587 | 11.3588 | 11.3587 | 147,652,858.90 | 0.0016 |
| 03/01/2025 | KFSMART-I | 11.3571 | 11.3572 | 11.3571 | 147,631,556.86 | 0.0002 |
| 02/01/2025 | KFSMART-I | 11.3569 | 11.3570 | 11.3569 | 147,629,800.79 | 0.0032 |