| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFSMART-I | 11.1491 | 11.1492 | 11.1491 | 118,453,146.96 | 0.0019 |
| 17/04/2024 | KFSMART-I | 11.1472 | 11.1473 | 11.1472 | 118,258,137.43 | 0.0028 |
| 11/04/2024 | KFSMART-I | 11.1444 | 11.1445 | 11.1444 | 118,228,681.97 | -0.0014 |
| 10/04/2024 | KFSMART-I | 11.1458 | 11.1459 | 11.1458 | 118,150,826.10 | -0.0005 |
| 09/04/2024 | KFSMART-I | 11.1463 | 11.1464 | 11.1463 | 118,155,472.16 | 0.0017 |
| 05/04/2024 | KFSMART-I | 11.1446 | 11.1447 | 11.1446 | 118,073,282.18 | 0.0008 |
| 04/04/2024 | KFSMART-I | 11.1438 | 11.1439 | 11.1438 | 118,064,230.04 | 0.0012 |
| 03/04/2024 | KFSMART-I | 11.1426 | 11.1427 | 11.1426 | 119,959,659.25 | 0.0007 |
| 02/04/2024 | KFSMART-I | 11.1419 | 11.1420 | 11.1419 | 119,951,986.03 | 0.0003 |
| 01/04/2024 | KFSMART-I | 11.1416 | 11.1417 | 11.1416 | 119,911,299.78 | 0.0019 |
| 29/03/2024 | KFSMART-I | 11.1397 | 11.1398 | 11.1397 | 119,315,785.69 | 0.0008 |
| 28/03/2024 | KFSMART-I | 11.1389 | 11.1390 | 11.1389 | 119,308,623.94 | 0.0009 |
| 27/03/2024 | KFSMART-I | 11.1380 | 11.1381 | 11.1380 | 119,130,153.02 | 0.0007 |
| 26/03/2024 | KFSMART-I | 11.1373 | 11.1374 | 11.1373 | 119,030,373.12 | 0.0005 |
| 25/03/2024 | KFSMART-I | 11.1368 | 11.1369 | 11.1368 | 121,470,061.70 | 0.0019 |
| 22/03/2024 | KFSMART-I | 11.1349 | 11.1350 | 11.1349 | 125,335,936.45 | 0.0003 |
| 21/03/2024 | KFSMART-I | 11.1346 | 11.1347 | 11.1346 | 125,040,290.00 | 0.0009 |
| 20/03/2024 | KFSMART-I | 11.1337 | 11.1338 | 11.1337 | 125,029,905.87 | 0.0008 |
| 19/03/2024 | KFSMART-I | 11.1329 | 11.1330 | 11.1329 | 125,020,889.39 | 0.0005 |
| 18/03/2024 | KFSMART-I | 11.1324 | 11.1325 | 11.1324 | 125,015,311.80 | 0.0018 |
| 15/03/2024 | KFSMART-I | 11.1306 | 11.1307 | 11.1306 | 122,465,814.45 | 0.0002 |
| 14/03/2024 | KFSMART-I | 11.1304 | 11.1305 | 11.1304 | 122,462,926.40 | 0.0011 |
| 13/03/2024 | KFSMART-I | 11.1293 | 11.1294 | 11.1293 | 119,811,804.84 | 0.0011 |
| 12/03/2024 | KFSMART-I | 11.1282 | 11.1283 | 11.1282 | 125,765,858.37 | 0.0003 |
| 11/03/2024 | KFSMART-I | 11.1279 | 11.1280 | 11.1279 | 125,762,374.33 | 0.0028 |
| 08/03/2024 | KFSMART-I | 11.1251 | 11.1252 | 11.1251 | 125,580,843.69 | 0.0002 |
| 07/03/2024 | KFSMART-I | 11.1249 | 11.1250 | 11.1249 | 135,701,362.68 | 0.0019 |
| 06/03/2024 | KFSMART-I | 11.1230 | 11.1231 | 11.1230 | 135,477,733.19 | 0.0006 |
| 05/03/2024 | KFSMART-I | 11.1224 | 11.1225 | 11.1224 | 135,470,723.52 | 0.0008 |
| 04/03/2024 | KFSMART-I | 11.1216 | 11.1217 | 11.1216 | 135,461,005.89 | 0.0019 |
| 01/03/2024 | KFSMART-I | 11.1197 | 11.1198 | 11.1197 | 135,231,984.82 | 0.0007 |
| 29/02/2024 | KFSMART-I | 11.1190 | 11.1191 | 11.1190 | 146,618,872.37 | 0.0008 |
| 28/02/2024 | KFSMART-I | 11.1182 | 11.1183 | 11.1182 | 146,618,277.80 | -0.0002 |
| 27/02/2024 | KFSMART-I | 11.1184 | 11.1185 | 11.1184 | 146,621,779.47 | 0.0028 |
| 23/02/2024 | KFSMART-I | 11.1156 | 11.1157 | 11.1156 | 146,524,111.07 | 0.0007 |
| 22/02/2024 | KFSMART-I | 11.1149 | 11.1150 | 11.1149 | 155,595,546.64 | 0.0000 |
| 21/02/2024 | KFSMART-I | 11.1149 | 11.1150 | 11.1149 | 167,294,610.68 | 0.0017 |
| 20/02/2024 | KFSMART-I | 11.1132 | 11.1133 | 11.1132 | 191,030,133.19 | 0.0011 |
| 19/02/2024 | KFSMART-I | 11.1121 | 11.1122 | 11.1121 | 191,011,215.97 | 0.0016 |
| 16/02/2024 | KFSMART-I | 11.1105 | 11.1106 | 11.1105 | 190,982,695.27 | 0.0002 |
| 15/02/2024 | KFSMART-I | 11.1103 | 11.1104 | 11.1103 | 190,979,092.19 | 0.0016 |
| 14/02/2024 | KFSMART-I | 11.1087 | 11.1088 | 11.1087 | 191,045,181.14 | -0.0001 |
| 13/02/2024 | KFSMART-I | 11.1088 | 11.1089 | 11.1088 | 191,047,485.76 | 0.0014 |
| 12/02/2024 | KFSMART-I | 11.1074 | 11.1075 | 11.1074 | 191,023,766.73 | 0.0015 |
| 09/02/2024 | KFSMART-I | 11.1059 | 11.1060 | 11.1059 | 190,957,215.25 | -0.0001 |
| 08/02/2024 | KFSMART-I | 11.1060 | 11.1061 | 11.1060 | 190,959,825.86 | 0.0024 |
| 07/02/2024 | KFSMART-I | 11.1036 | 11.1037 | 11.1036 | 190,968,164.20 | 0.0014 |
| 06/02/2024 | KFSMART-I | 11.1022 | 11.1023 | 11.1022 | 190,803,116.44 | 0.0017 |
| 05/02/2024 | KFSMART-I | 11.1005 | 11.1006 | 11.1005 | 190,774,425.49 | 0.0020 |
| 02/02/2024 | KFSMART-I | 11.0985 | 11.0986 | 11.0985 | 190,489,573.06 | 0.0007 |
| 01/02/2024 | KFSMART-I | 11.0978 | 11.0979 | 11.0978 | 190,477,756.69 | 0.0011 |
| 31/01/2024 | KFSMART-I | 11.0967 | 11.0968 | 11.0967 | 190,461,255.98 | 0.0011 |
| 30/01/2024 | KFSMART-I | 11.0956 | 11.0957 | 11.0956 | 190,942,303.13 | 0.0015 |
| 29/01/2024 | KFSMART-I | 11.0941 | 11.0942 | 11.0941 | 189,808,408.88 | 0.0019 |
| 26/01/2024 | KFSMART-I | 11.0922 | 11.0923 | 11.0922 | 189,707,780.87 | 0.0018 |
| 25/01/2024 | KFSMART-I | 11.0904 | 11.0905 | 11.0904 | 189,677,591.66 | 0.0007 |
| 24/01/2024 | KFSMART-I | 11.0897 | 11.0898 | 11.0897 | 209,115,318.35 | 0.0009 |
| 23/01/2024 | KFSMART-I | 11.0888 | 11.0889 | 11.0888 | 209,097,623.55 | 0.0006 |
| 22/01/2024 | KFSMART-I | 11.0882 | 11.0883 | 11.0882 | 209,086,037.37 | 0.0017 |
| 19/01/2024 | KFSMART-I | 11.0865 | 11.0866 | 11.0865 | 209,053,823.36 | 0.0005 |
| 18/01/2024 | KFSMART-I | 11.0860 | 11.0861 | 11.0860 | 209,044,415.73 | 0.0003 |
| 17/01/2024 | KFSMART-I | 11.0857 | 11.0858 | 11.0857 | 209,039,904.84 | 0.0012 |
| 16/01/2024 | KFSMART-I | 11.0845 | 11.0846 | 11.0845 | 209,016,457.74 | 0.0005 |
| 15/01/2024 | KFSMART-I | 11.0840 | 11.0841 | 11.0840 | 209,006,631.30 | 0.0024 |
| 12/01/2024 | KFSMART-I | 11.0816 | 11.0817 | 11.0816 | 208,911,314.42 | 0.0004 |
| 11/01/2024 | KFSMART-I | 11.0812 | 11.0813 | 11.0812 | 208,502,464.58 | 0.0009 |
| 10/01/2024 | KFSMART-I | 11.0803 | 11.0804 | 11.0803 | 208,485,693.80 | 0.0009 |
| 09/01/2024 | KFSMART-I | 11.0794 | 11.0795 | 11.0794 | 208,468,950.66 | 0.0020 |
| 08/01/2024 | KFSMART-I | 11.0774 | 11.0775 | 11.0774 | 208,430,968.89 | 0.0023 |
| 05/01/2024 | KFSMART-I | 11.0751 | 11.0752 | 11.0751 | 208,263,758.40 | 0.0004 |
| 04/01/2024 | KFSMART-I | 11.0747 | 11.0748 | 11.0747 | 208,246,187.19 | 0.0012 |
| 03/01/2024 | KFSMART-I | 11.0735 | 11.0736 | 11.0735 | 208,223,835.23 | 0.0006 |
| 02/01/2024 | KFSMART-I | 11.0729 | 11.0730 | 11.0729 | 208,213,022.83 | 0.0033 |
| 28/12/2023 | KFSMART-I | 11.0696 | 11.0697 | 11.0696 | 208,151,247.60 | 0.0002 |
| 27/12/2023 | KFSMART-I | 11.0694 | 11.0695 | 11.0694 | 201,655,059.86 | 0.0023 |
| 26/12/2023 | KFSMART-I | 11.0671 | 11.0672 | 11.0671 | 201,612,071.61 | 0.0010 |
| 25/12/2023 | KFSMART-I | 11.0661 | 11.0662 | 11.0661 | 201,593,691.27 | 0.0018 |
| 22/12/2023 | KFSMART-I | 11.0643 | 11.0644 | 11.0643 | 208,695,007.53 | 0.0008 |
| 21/12/2023 | KFSMART-I | 11.0635 | 11.0636 | 11.0635 | 208,681,023.23 | 0.0014 |
| 20/12/2023 | KFSMART-I | 11.0621 | 11.0622 | 11.0621 | 208,654,781.06 | 0.0009 |
| 19/12/2023 | KFSMART-I | 11.0612 | 11.0613 | 11.0612 | 207,477,970.13 | 0.0001 |
| 18/12/2023 | KFSMART-I | 11.0611 | 11.0612 | 11.0611 | 207,475,832.80 | 0.0019 |
| 15/12/2023 | KFSMART-I | 11.0592 | 11.0593 | 11.0592 | 207,439,205.92 | 0.0003 |
| 14/12/2023 | KFSMART-I | 11.0589 | 11.0590 | 11.0589 | 207,434,438.12 | 0.0038 |
| 13/12/2023 | KFSMART-I | 11.0551 | 11.0552 | 11.0551 | 207,363,130.77 | 0.0011 |
| 12/12/2023 | KFSMART-I | 11.0540 | 11.0541 | 11.0540 | 207,342,432.97 | 0.0028 |
| 08/12/2023 | KFSMART-I | 11.0512 | 11.0513 | 11.0512 | 207,289,898.99 | 0.0005 |
| 07/12/2023 | KFSMART-I | 11.0507 | 11.0508 | 11.0507 | 207,280,602.89 | 0.0025 |
| 06/12/2023 | KFSMART-I | 11.0482 | 11.0483 | 11.0482 | 207,532,781.01 | 0.0022 |
| 04/12/2023 | KFSMART-I | 11.0460 | 11.0461 | 11.0460 | 207,493,042.17 | 0.0016 |
| 01/12/2023 | KFSMART-I | 11.0444 | 11.0445 | 11.0444 | 207,513,079.94 | 0.0005 |
| 30/11/2023 | KFSMART-I | 11.0439 | 11.0440 | 11.0439 | 207,503,884.19 | 0.0012 |
| 29/11/2023 | KFSMART-I | 11.0427 | 11.0428 | 11.0427 | 225,505,970.78 | 0.0017 |
| 28/11/2023 | KFSMART-I | 11.0410 | 11.0411 | 11.0410 | 225,471,152.04 | 0.0013 |
| 27/11/2023 | KFSMART-I | 11.0397 | 11.0398 | 11.0397 | 225,444,536.80 | 0.0018 |
| 24/11/2023 | KFSMART-I | 11.0379 | 11.0380 | 11.0379 | 225,403,126.15 | 0.0000 |
| 23/11/2023 | KFSMART-I | 11.0379 | 11.0380 | 11.0379 | 225,402,879.98 | 0.0008 |
| 22/11/2023 | KFSMART-I | 11.0371 | 11.0372 | 11.0371 | 225,831,398.02 | 0.0006 |
| 21/11/2023 | KFSMART-I | 11.0365 | 11.0366 | 11.0365 | 225,818,530.78 | 0.0011 |
| 20/11/2023 | KFSMART-I | 11.0354 | 11.0355 | 11.0354 | 225,795,868.01 | 0.0028 |
| 17/11/2023 | KFSMART-I | 11.0326 | 11.0327 | 11.0326 | 225,738,837.52 | 0.0007 |
| 16/11/2023 | KFSMART-I | 11.0319 | 11.0320 | 11.0319 | 225,724,758.89 | 0.0012 |
| 15/11/2023 | KFSMART-I | 11.0307 | 11.0308 | 11.0307 | 225,935,893.29 | 0.0021 |
| 14/11/2023 | KFSMART-I | 11.0286 | 11.0287 | 11.0286 | 225,894,866.30 | 0.0009 |
| 13/11/2023 | KFSMART-I | 11.0277 | 11.0278 | 11.0277 | 225,875,357.08 | 0.0007 |
| 10/11/2023 | KFSMART-I | 11.0270 | 11.0271 | 11.0270 | 225,861,419.40 | 0.0003 |
| 09/11/2023 | KFSMART-I | 11.0267 | 11.0268 | 11.0267 | 225,853,990.04 | 0.0018 |
| 08/11/2023 | KFSMART-I | 11.0249 | 11.0250 | 11.0249 | 225,852,761.06 | 0.0014 |
| 07/11/2023 | KFSMART-I | 11.0235 | 11.0236 | 11.0235 | 225,825,176.29 | 0.0010 |
| 06/11/2023 | KFSMART-I | 11.0225 | 11.0226 | 11.0225 | 225,804,191.49 | 0.0033 |
| 03/11/2023 | KFSMART-I | 11.0192 | 11.0193 | 11.0192 | 225,737,134.82 | 0.0005 |
| 02/11/2023 | KFSMART-I | 11.0187 | 11.0188 | 11.0187 | 225,726,430.30 | 0.0009 |
| 01/11/2023 | KFSMART-I | 11.0178 | 11.0179 | 11.0178 | 225,737,437.55 | 0.0012 |
| 31/10/2023 | KFSMART-I | 11.0166 | 11.0167 | 11.0166 | 225,467,205.48 | 0.0016 |
| 30/10/2023 | KFSMART-I | 11.0150 | 11.0151 | 11.0150 | 225,433,354.09 | 0.0025 |
| 27/10/2023 | KFSMART-I | 11.0125 | 11.0126 | 11.0125 | 225,382,700.59 | 0.0013 |
| 26/10/2023 | KFSMART-I | 11.0112 | 11.0113 | 11.0112 | 227,712,376.23 | 0.0009 |
| 25/10/2023 | KFSMART-I | 11.0103 | 11.0104 | 11.0103 | 227,695,563.40 | 0.0006 |
| 24/10/2023 | KFSMART-I | 11.0097 | 11.0098 | 11.0097 | 227,682,951.17 | 0.0030 |
| 20/10/2023 | KFSMART-I | 11.0067 | 11.0068 | 11.0067 | 228,741,055.81 | 0.0007 |
| 19/10/2023 | KFSMART-I | 11.0060 | 11.0061 | 11.0060 | 228,696,739.57 | 0.0005 |
| 18/10/2023 | KFSMART-I | 11.0055 | 11.0056 | 11.0055 | 228,737,722.86 | 0.0004 |