| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSMART-I | 11.3145 | 11.3146 | 11.3145 | 107,534,448.05 | 0.0007 |
| 11/11/2024 | KFSMART-I | 11.3138 | 11.3139 | 11.3138 | 107,303,692.13 | 0.0018 |
| 08/11/2024 | KFSMART-I | 11.3120 | 11.3121 | 11.3120 | 107,287,515.30 | 0.0008 |
| 07/11/2024 | KFSMART-I | 11.3112 | 11.3113 | 11.3112 | 109,851,885.14 | 0.0023 |
| 06/11/2024 | KFSMART-I | 11.3089 | 11.3090 | 11.3089 | 115,727,359.77 | 0.0005 |
| 05/11/2024 | KFSMART-I | 11.3084 | 11.3085 | 11.3084 | 113,440,702.15 | 0.0012 |
| 04/11/2024 | KFSMART-I | 11.3072 | 11.3073 | 11.3072 | 113,428,222.46 | 0.0017 |
| 01/11/2024 | KFSMART-I | 11.3055 | 11.3056 | 11.3055 | 112,734,215.75 | 0.0014 |
| 31/10/2024 | KFSMART-I | 11.3041 | 11.3042 | 11.3041 | 112,719,955.16 | 0.0015 |
| 30/10/2024 | KFSMART-I | 11.3026 | 11.3027 | 11.3026 | 112,569,440.05 | 0.0009 |
| 29/10/2024 | KFSMART-I | 11.3017 | 11.3018 | 11.3017 | 112,560,241.77 | 0.0005 |
| 28/10/2024 | KFSMART-I | 11.3012 | 11.3013 | 11.3012 | 110,556,754.42 | 0.0016 |
| 25/10/2024 | KFSMART-I | 11.2996 | 11.2997 | 11.2996 | 110,041,741.87 | 0.0006 |
| 24/10/2024 | KFSMART-I | 11.2990 | 11.2991 | 11.2990 | 107,385,651.49 | 0.0012 |
| 22/10/2024 | KFSMART-I | 11.2978 | 11.2979 | 11.2978 | 107,374,333.34 | 0.0004 |
| 21/10/2024 | KFSMART-I | 11.2974 | 11.2975 | 11.2974 | 107,370,516.33 | 0.0018 |
| 18/10/2024 | KFSMART-I | 11.2956 | 11.2957 | 11.2956 | 107,263,654.86 | 0.0005 |
| 17/10/2024 | KFSMART-I | 11.2951 | 11.2952 | 11.2951 | 107,258,574.76 | 0.0017 |
| 16/10/2024 | KFSMART-I | 11.2934 | 11.2935 | 11.2934 | 102,163,723.00 | 0.0034 |
| 15/10/2024 | KFSMART-I | 11.2900 | 11.2901 | 11.2900 | 102,132,842.62 | 0.0031 |
| 11/10/2024 | KFSMART-I | 11.2869 | 11.2870 | 11.2869 | 102,014,873.46 | 0.0021 |
| 10/10/2024 | KFSMART-I | 11.2848 | 11.2849 | 11.2848 | 101,996,230.76 | 0.0012 |
| 09/10/2024 | KFSMART-I | 11.2836 | 11.2837 | 11.2836 | 101,945,068.82 | 0.0016 |
| 08/10/2024 | KFSMART-I | 11.2820 | 11.2821 | 11.2820 | 101,930,705.21 | 0.0004 |
| 07/10/2024 | KFSMART-I | 11.2816 | 11.2817 | 11.2816 | 101,926,954.25 | 0.0012 |
| 04/10/2024 | KFSMART-I | 11.2804 | 11.2805 | 11.2804 | 101,866,261.79 | 0.0008 |
| 03/10/2024 | KFSMART-I | 11.2796 | 11.2797 | 11.2796 | 101,859,140.97 | 0.0016 |
| 02/10/2024 | KFSMART-I | 11.2780 | 11.2781 | 11.2780 | 101,244,395.06 | 0.0011 |
| 01/10/2024 | KFSMART-I | 11.2769 | 11.2770 | 11.2769 | 101,234,865.70 | 0.0000 |
| 30/09/2024 | KFSMART-I | 11.2769 | 11.2770 | 11.2769 | 101,181,425.91 | 0.0020 |
| 27/09/2024 | KFSMART-I | 11.2749 | 11.2750 | 11.2749 | 100,838,338.98 | 0.0006 |
| 26/09/2024 | KFSMART-I | 11.2743 | 11.2744 | 11.2743 | 100,833,417.39 | 0.0005 |
| 25/09/2024 | KFSMART-I | 11.2738 | 11.2739 | 11.2738 | 99,048,499.48 | 0.0002 |
| 24/09/2024 | KFSMART-I | 11.2736 | 11.2737 | 11.2736 | 99,046,750.28 | 0.0007 |
| 23/09/2024 | KFSMART-I | 11.2729 | 11.2730 | 11.2729 | 99,040,106.91 | 0.0014 |
| 20/09/2024 | KFSMART-I | 11.2715 | 11.2716 | 11.2715 | 99,025,279.78 | 0.0011 |
| 19/09/2024 | KFSMART-I | 11.2704 | 11.2705 | 11.2704 | 106,130,683.44 | 0.0009 |
| 18/09/2024 | KFSMART-I | 11.2695 | 11.2696 | 11.2695 | 105,992,190.13 | 0.0012 |
| 17/09/2024 | KFSMART-I | 11.2683 | 11.2684 | 11.2683 | 105,981,204.42 | 0.0013 |
| 16/09/2024 | KFSMART-I | 11.2670 | 11.2671 | 11.2670 | 106,078,640.65 | 0.0019 |
| 13/09/2024 | KFSMART-I | 11.2651 | 11.2652 | 11.2651 | 102,498,576.39 | 0.0009 |
| 12/09/2024 | KFSMART-I | 11.2642 | 11.2643 | 11.2642 | 102,492,264.95 | 0.0011 |
| 11/09/2024 | KFSMART-I | 11.2631 | 11.2632 | 11.2631 | 100,949,770.57 | 0.0014 |
| 10/09/2024 | KFSMART-I | 11.2617 | 11.2618 | 11.2617 | 100,937,028.39 | 0.0008 |
| 09/09/2024 | KFSMART-I | 11.2609 | 11.2610 | 11.2609 | 100,929,636.99 | 0.0016 |
| 06/09/2024 | KFSMART-I | 11.2593 | 11.2594 | 11.2593 | 106,705,135.36 | 0.0006 |
| 05/09/2024 | KFSMART-I | 11.2587 | 11.2588 | 11.2587 | 106,699,625.78 | 0.0013 |
| 04/09/2024 | KFSMART-I | 11.2574 | 11.2575 | 11.2574 | 106,686,764.41 | 0.0008 |
| 03/09/2024 | KFSMART-I | 11.2566 | 11.2567 | 11.2566 | 102,187,640.31 | 0.0009 |
| 02/09/2024 | KFSMART-I | 11.2557 | 11.2558 | 11.2557 | 102,187,565.30 | 0.0012 |
| 30/08/2024 | KFSMART-I | 11.2545 | 11.2546 | 11.2545 | 102,179,712.81 | 0.0005 |
| 29/08/2024 | KFSMART-I | 11.2540 | 11.2541 | 11.2540 | 105,232,081.06 | 0.0011 |
| 28/08/2024 | KFSMART-I | 11.2529 | 11.2530 | 11.2529 | 107,985,885.39 | 0.0006 |
| 27/08/2024 | KFSMART-I | 11.2523 | 11.2524 | 11.2523 | 107,979,798.34 | 0.0009 |
| 26/08/2024 | KFSMART-I | 11.2514 | 11.2515 | 11.2514 | 107,971,808.46 | 0.0021 |
| 23/08/2024 | KFSMART-I | 11.2493 | 11.2494 | 11.2493 | 105,999,583.71 | 0.0008 |
| 22/08/2024 | KFSMART-I | 11.2485 | 11.2486 | 11.2485 | 105,992,187.21 | 0.0009 |
| 21/08/2024 | KFSMART-I | 11.2476 | 11.2477 | 11.2476 | 105,833,236.40 | 0.0007 |
| 20/08/2024 | KFSMART-I | 11.2469 | 11.2470 | 11.2469 | 105,826,663.41 | -0.0003 |
| 19/08/2024 | KFSMART-I | 11.2472 | 11.2473 | 11.2472 | 105,829,447.01 | 0.0018 |
| 16/08/2024 | KFSMART-I | 11.2454 | 11.2455 | 11.2454 | 108,010,689.79 | 0.0013 |
| 15/08/2024 | KFSMART-I | 11.2441 | 11.2442 | 11.2441 | 107,998,452.59 | 0.0009 |
| 14/08/2024 | KFSMART-I | 11.2432 | 11.2433 | 11.2432 | 107,955,581.13 | 0.0008 |
| 13/08/2024 | KFSMART-I | 11.2424 | 11.2425 | 11.2424 | 108,947,672.48 | 0.0030 |
| 09/08/2024 | KFSMART-I | 11.2394 | 11.2395 | 11.2394 | 108,749,613.78 | 0.0009 |
| 08/08/2024 | KFSMART-I | 11.2385 | 11.2386 | 11.2385 | 111,049,048.45 | 0.0015 |
| 07/08/2024 | KFSMART-I | 11.2370 | 11.2371 | 11.2370 | 111,033,613.40 | 0.0004 |
| 06/08/2024 | KFSMART-I | 11.2366 | 11.2367 | 11.2366 | 111,029,611.53 | 0.0003 |
| 05/08/2024 | KFSMART-I | 11.2363 | 11.2364 | 11.2363 | 111,026,600.86 | 0.0034 |
| 02/08/2024 | KFSMART-I | 11.2329 | 11.2330 | 11.2329 | 110,323,068.45 | 0.0011 |
| 01/08/2024 | KFSMART-I | 11.2318 | 11.2319 | 11.2318 | 110,302,905.48 | 0.0019 |
| 31/07/2024 | KFSMART-I | 11.2299 | 11.2300 | 11.2299 | 110,289,488.80 | 0.0007 |
| 30/07/2024 | KFSMART-I | 11.2292 | 11.2293 | 11.2292 | 110,283,262.34 | 0.0027 |
| 26/07/2024 | KFSMART-I | 11.2265 | 11.2266 | 11.2265 | 106,687,935.29 | 0.0008 |
| 25/07/2024 | KFSMART-I | 11.2257 | 11.2258 | 11.2257 | 109,922,925.86 | 0.0011 |
| 24/07/2024 | KFSMART-I | 11.2246 | 11.2247 | 11.2246 | 109,487,584.20 | 0.0009 |
| 23/07/2024 | KFSMART-I | 11.2237 | 11.2238 | 11.2237 | 106,631,301.18 | 0.0024 |
| 19/07/2024 | KFSMART-I | 11.2213 | 11.2214 | 11.2213 | 105,472,158.50 | 0.0003 |
| 18/07/2024 | KFSMART-I | 11.2210 | 11.2211 | 11.2210 | 105,326,559.78 | 0.0007 |
| 17/07/2024 | KFSMART-I | 11.2203 | 11.2204 | 11.2203 | 103,950,125.69 | 0.0011 |
| 16/07/2024 | KFSMART-I | 11.2192 | 11.2193 | 11.2192 | 103,940,318.10 | 0.0019 |
| 15/07/2024 | KFSMART-I | 11.2173 | 11.2174 | 11.2173 | 103,913,309.51 | 0.0018 |
| 12/07/2024 | KFSMART-I | 11.2155 | 11.2156 | 11.2155 | 105,381,663.64 | 0.0013 |
| 11/07/2024 | KFSMART-I | 11.2142 | 11.2143 | 11.2142 | 105,369,101.60 | 0.0012 |
| 10/07/2024 | KFSMART-I | 11.2130 | 11.2131 | 11.2130 | 104,057,121.58 | 0.0013 |
| 09/07/2024 | KFSMART-I | 11.2117 | 11.2118 | 11.2117 | 104,045,575.46 | 0.0012 |
| 08/07/2024 | KFSMART-I | 11.2105 | 11.2106 | 11.2105 | 104,033,677.54 | 0.0017 |
| 05/07/2024 | KFSMART-I | 11.2088 | 11.2089 | 11.2088 | 117,544,970.85 | 0.0011 |
| 04/07/2024 | KFSMART-I | 11.2077 | 11.2078 | 11.2077 | 117,534,162.34 | 0.0010 |
| 03/07/2024 | KFSMART-I | 11.2067 | 11.2068 | 11.2067 | 117,523,850.26 | 0.0007 |
| 02/07/2024 | KFSMART-I | 11.2060 | 11.2061 | 11.2060 | 117,516,308.86 | 0.0004 |
| 01/07/2024 | KFSMART-I | 11.2056 | 11.2057 | 11.2056 | 117,103,118.85 | 0.0023 |
| 28/06/2024 | KFSMART-I | 11.2033 | 11.2034 | 11.2033 | 118,705,714.48 | 0.0010 |
| 27/06/2024 | KFSMART-I | 11.2023 | 11.2024 | 11.2023 | 118,276,820.53 | 0.0008 |
| 26/06/2024 | KFSMART-I | 11.2015 | 11.2016 | 11.2015 | 116,514,271.17 | 0.0003 |
| 25/06/2024 | KFSMART-I | 11.2012 | 11.2013 | 11.2012 | 116,511,287.18 | 0.0012 |
| 24/06/2024 | KFSMART-I | 11.2000 | 11.2001 | 11.2000 | 114,293,798.25 | 0.0021 |
| 21/06/2024 | KFSMART-I | 11.1979 | 11.1980 | 11.1979 | 109,744,451.83 | 0.0013 |
| 20/06/2024 | KFSMART-I | 11.1966 | 11.1967 | 11.1966 | 108,601,964.35 | 0.0010 |
| 19/06/2024 | KFSMART-I | 11.1956 | 11.1957 | 11.1956 | 108,582,737.84 | 0.0004 |
| 18/06/2024 | KFSMART-I | 11.1952 | 11.1953 | 11.1952 | 108,542,787.12 | 0.0008 |
| 17/06/2024 | KFSMART-I | 11.1944 | 11.1945 | 11.1944 | 108,535,060.13 | 0.0015 |
| 14/06/2024 | KFSMART-I | 11.1929 | 11.1930 | 11.1929 | 108,470,215.32 | 0.0010 |
| 13/06/2024 | KFSMART-I | 11.1919 | 11.1920 | 11.1919 | 108,425,259.94 | 0.0013 |
| 12/06/2024 | KFSMART-I | 11.1906 | 11.1907 | 11.1906 | 108,453,781.85 | 0.0008 |
| 11/06/2024 | KFSMART-I | 11.1898 | 11.1899 | 11.1898 | 104,497,868.91 | 0.0013 |
| 10/06/2024 | KFSMART-I | 11.1885 | 11.1886 | 11.1885 | 104,486,153.22 | 0.0014 |
| 07/06/2024 | KFSMART-I | 11.1871 | 11.1872 | 11.1871 | 104,472,662.78 | 0.0007 |
| 06/06/2024 | KFSMART-I | 11.1864 | 11.1865 | 11.1864 | 103,466,071.99 | 0.0010 |
| 05/06/2024 | KFSMART-I | 11.1854 | 11.1855 | 11.1854 | 102,851,473.05 | 0.0007 |
| 04/06/2024 | KFSMART-I | 11.1847 | 11.1848 | 11.1847 | 102,845,855.92 | 0.0022 |
| 31/05/2024 | KFSMART-I | 11.1825 | 11.1826 | 11.1825 | 102,827,274.66 | 0.0007 |
| 30/05/2024 | KFSMART-I | 11.1818 | 11.1819 | 11.1818 | 105,057,574.56 | 0.0007 |
| 29/05/2024 | KFSMART-I | 11.1811 | 11.1812 | 11.1811 | 103,163,839.85 | 0.0008 |
| 28/05/2024 | KFSMART-I | 11.1803 | 11.1804 | 11.1803 | 113,479,333.52 | 0.0012 |
| 27/05/2024 | KFSMART-I | 11.1791 | 11.1792 | 11.1791 | 113,460,575.71 | 0.0028 |
| 24/05/2024 | KFSMART-I | 11.1763 | 11.1764 | 11.1763 | 113,431,831.62 | 0.0006 |
| 23/05/2024 | KFSMART-I | 11.1757 | 11.1758 | 11.1757 | 113,326,010.50 | 0.0014 |
| 21/05/2024 | KFSMART-I | 11.1743 | 11.1744 | 11.1743 | 113,311,664.96 | -0.0007 |
| 20/05/2024 | KFSMART-I | 11.1750 | 11.1751 | 11.1750 | 115,238,445.84 | 0.0015 |
| 17/05/2024 | KFSMART-I | 11.1735 | 11.1736 | 11.1735 | 114,672,942.85 | 0.0008 |
| 16/05/2024 | KFSMART-I | 11.1727 | 11.1728 | 11.1727 | 114,665,113.10 | 0.0016 |
| 15/05/2024 | KFSMART-I | 11.1711 | 11.1712 | 11.1711 | 114,548,710.89 | 0.0011 |
| 14/05/2024 | KFSMART-I | 11.1700 | 11.1701 | 11.1700 | 114,347,041.34 | 0.0008 |