Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFSMART-I 11.1499 11.1500 11.1499 118,461,841.84 0.0008
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