| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KF-SMCAPD | 7.1485 | 7.2558 | 7.1485 | 45,357,033.61 | -0.0638 |
| 19/02/2025 | KF-SMCAPD | 7.2123 | 7.3206 | 7.2123 | 45,756,768.39 | -0.0469 |
| 18/02/2025 | KF-SMCAPD | 7.2592 | 7.3682 | 7.2592 | 46,028,437.27 | 0.0168 |
| 17/02/2025 | KF-SMCAPD | 7.2424 | 0.0000 | 0.0000 | 45,921,973.90 | 0.0002 |
| 14/02/2025 | KF-SMCAPD | 7.2422 | 7.3509 | 7.2422 | 45,919,992.77 | 0.0691 |
| 13/02/2025 | KF-SMCAPD | 7.1731 | 7.2808 | 7.1731 | 45,498,592.69 | 0.0181 |
| 11/02/2025 | KF-SMCAPD | 7.1550 | 7.2624 | 7.1550 | 45,383,491.23 | -0.0247 |
| 10/02/2025 | KF-SMCAPD | 7.1797 | 7.2875 | 7.1797 | 45,563,135.26 | -0.0292 |
| 07/02/2025 | KF-SMCAPD | 7.2089 | 7.3171 | 7.2089 | 45,837,864.53 | -0.0004 |
| 06/02/2025 | KF-SMCAPD | 7.2093 | 7.3175 | 7.2093 | 45,839,809.58 | 0.0607 |
| 05/02/2025 | KF-SMCAPD | 7.1486 | 7.2559 | 7.1486 | 45,397,697.34 | 0.0731 |
| 04/02/2025 | KF-SMCAPD | 7.0755 | 7.1817 | 7.0755 | 44,928,608.05 | 0.1108 |
| 03/02/2025 | KF-SMCAPD | 6.9647 | 7.0693 | 6.9647 | 44,177,310.61 | -0.2056 |
| 31/01/2025 | KF-SMCAPD | 7.1703 | 7.2780 | 7.1703 | 45,482,508.54 | -0.0017 |
| 30/01/2025 | KF-SMCAPD | 7.1720 | 7.2797 | 7.1720 | 45,483,725.63 | 0.0766 |
| 29/01/2025 | KF-SMCAPD | 7.0954 | 7.2019 | 7.0954 | 45,095,860.57 | 0.0370 |
| 28/01/2025 | KF-SMCAPD | 7.0584 | 7.1644 | 7.0584 | 44,852,315.34 | -0.0474 |
| 27/01/2025 | KF-SMCAPD | 7.1058 | 7.2125 | 7.1058 | 45,147,942.80 | -0.0477 |
| 24/01/2025 | KF-SMCAPD | 7.1535 | 7.2609 | 7.1535 | 45,338,305.56 | 0.0689 |
| 23/01/2025 | KF-SMCAPD | 7.0846 | 7.1910 | 7.0846 | 44,896,787.09 | -0.0704 |
| 22/01/2025 | KF-SMCAPD | 7.1550 | 7.2624 | 7.1550 | 45,338,903.43 | 0.0832 |
| 21/01/2025 | KF-SMCAPD | 7.0718 | 7.1780 | 7.0718 | 44,829,640.31 | 0.0591 |
| 20/01/2025 | KF-SMCAPD | 7.0127 | 0.0000 | 0.0000 | 44,455,005.21 | -0.0024 |
| 17/01/2025 | KF-SMCAPD | 7.0151 | 7.1204 | 7.0151 | 44,407,229.95 | 0.0423 |
| 16/01/2025 | KF-SMCAPD | 6.9728 | 7.0775 | 6.9728 | 44,128,095.76 | -0.0098 |
| 15/01/2025 | KF-SMCAPD | 6.9826 | 7.0874 | 6.9826 | 44,190,350.03 | 0.1635 |
| 14/01/2025 | KF-SMCAPD | 6.8191 | 6.9215 | 6.8191 | 43,272,215.84 | 0.0820 |
| 13/01/2025 | KF-SMCAPD | 6.7371 | 6.8383 | 6.7371 | 42,751,937.76 | -0.0704 |
| 10/01/2025 | KF-SMCAPD | 6.8075 | 6.9097 | 6.8075 | 43,080,709.41 | -0.1544 |
| 09/01/2025 | KF-SMCAPD | 6.9619 | 0.0000 | 0.0000 | 44,057,419.28 | -0.0006 |
| 08/01/2025 | KF-SMCAPD | 6.9625 | 7.0670 | 6.9625 | 44,044,113.16 | -0.1706 |
| 07/01/2025 | KF-SMCAPD | 7.1331 | 7.2402 | 7.1331 | 45,135,051.35 | -0.0247 |
| 06/01/2025 | KF-SMCAPD | 7.1578 | 7.2653 | 7.1578 | 45,279,165.11 | 0.1610 |
| 03/01/2025 | KF-SMCAPD | 6.9968 | 7.1019 | 6.9968 | 44,202,021.90 | -0.0540 |
| 02/01/2025 | KF-SMCAPD | 7.0508 | 7.1567 | 7.0508 | 44,512,473.20 | 0.1275 |
| 30/12/2024 | KF-SMCAPD | 6.9233 | 7.0272 | 6.9233 | 43,706,461.89 | -0.1564 |
| 27/12/2024 | KF-SMCAPD | 7.0797 | 7.1860 | 7.0797 | 46,077,961.19 | 0.0848 |
| 26/12/2024 | KF-SMCAPD | 6.9949 | 0.0000 | 0.0000 | 45,525,530.46 | -0.0002 |
| 25/12/2024 | KF-SMCAPD | 6.9951 | 0.0000 | 0.0000 | 45,527,304.35 | 0.0000 |
| 24/12/2024 | KF-SMCAPD | 6.9951 | 0.0000 | 0.0000 | 45,527,325.43 | -0.0022 |
| 23/12/2024 | KF-SMCAPD | 6.9973 | 7.1024 | 6.9973 | 45,534,747.41 | 0.0174 |
| 20/12/2024 | KF-SMCAPD | 6.9799 | 7.0847 | 6.9799 | 45,509,437.99 | -0.0474 |
| 19/12/2024 | KF-SMCAPD | 7.0273 | 7.1328 | 7.0273 | 45,818,781.16 | -0.2277 |
| 18/12/2024 | KF-SMCAPD | 7.2550 | 7.3639 | 7.2550 | 47,303,329.18 | -0.0209 |
| 17/12/2024 | KF-SMCAPD | 7.2759 | 7.3851 | 7.2759 | 47,439,262.15 | -0.0517 |
| 16/12/2024 | KF-SMCAPD | 7.3276 | 7.4376 | 7.3276 | 47,776,410.76 | -0.0218 |
| 13/12/2024 | KF-SMCAPD | 7.3494 | 7.4597 | 7.3494 | 47,918,911.05 | -0.0695 |
| 12/12/2024 | KF-SMCAPD | 7.4189 | 7.5303 | 7.4189 | 48,371,056.63 | -0.0125 |
| 11/12/2024 | KF-SMCAPD | 7.4314 | 7.5430 | 7.4314 | 48,480,222.32 | -0.0731 |
| 09/12/2024 | KF-SMCAPD | 7.5045 | 7.6172 | 7.5045 | 49,091,608.78 | 0.0119 |
| 06/12/2024 | KF-SMCAPD | 7.4926 | 7.6051 | 7.4926 | 49,011,895.70 | -0.0114 |
| 04/12/2024 | KF-SMCAPD | 7.5040 | 7.6167 | 7.5040 | 49,102,465.59 | 0.0205 |
| 03/12/2024 | KF-SMCAPD | 7.4835 | 7.5959 | 7.4835 | 48,844,995.50 | 0.0226 |
| 02/12/2024 | KF-SMCAPD | 7.4609 | 7.5729 | 7.4609 | 48,770,212.05 | -0.0221 |
| 29/11/2024 | KF-SMCAPD | 7.4830 | 7.5953 | 7.4830 | 48,872,080.49 | 0.0009 |
| 28/11/2024 | KF-SMCAPD | 7.4821 | 0.0000 | 0.0000 | 48,865,872.09 | -0.0020 |
| 27/11/2024 | KF-SMCAPD | 7.4841 | 7.5965 | 7.4841 | 49,037,481.73 | 0.0440 |
| 26/11/2024 | KF-SMCAPD | 7.4401 | 7.5518 | 7.4401 | 48,749,629.02 | -0.0345 |
| 25/11/2024 | KF-SMCAPD | 7.4746 | 7.5868 | 7.4746 | 48,970,507.01 | 0.1094 |
| 22/11/2024 | KF-SMCAPD | 7.3652 | 7.4758 | 7.3652 | 48,255,379.24 | 0.1086 |
| 21/11/2024 | KF-SMCAPD | 7.2566 | 7.3655 | 7.2566 | 47,543,438.38 | 0.0659 |
| 20/11/2024 | KF-SMCAPD | 7.1907 | 7.2987 | 7.1907 | 46,756,894.08 | 0.0423 |
| 19/11/2024 | KF-SMCAPD | 7.1484 | 7.2557 | 7.1484 | 46,483,675.26 | -0.0164 |
| 18/11/2024 | KF-SMCAPD | 7.1648 | 7.2724 | 7.1648 | 46,724,114.38 | -0.0554 |
| 15/11/2024 | KF-SMCAPD | 7.2202 | 7.3286 | 7.2202 | 47,172,377.99 | -0.0873 |
| 14/11/2024 | KF-SMCAPD | 7.3075 | 7.4172 | 7.3075 | 47,821,067.80 | -0.0987 |
| 13/11/2024 | KF-SMCAPD | 7.4062 | 7.5174 | 7.4062 | 48,467,311.38 | 0.0037 |
| 12/11/2024 | KF-SMCAPD | 7.4025 | 7.5136 | 7.4025 | 47,423,534.51 | -0.0136 |
| 11/11/2024 | KF-SMCAPD | 7.4161 | 0.0000 | 0.0000 | 47,510,861.34 | 0.0608 |
| 08/11/2024 | KF-SMCAPD | 7.3553 | 7.4657 | 7.3553 | 47,086,554.61 | -0.0347 |
| 07/11/2024 | KF-SMCAPD | 7.3900 | 7.5010 | 7.3900 | 47,303,756.08 | 0.1599 |
| 06/11/2024 | KF-SMCAPD | 7.2301 | 7.3387 | 7.2301 | 46,284,572.58 | 0.1451 |
| 05/11/2024 | KF-SMCAPD | 7.0850 | 7.1914 | 7.0850 | 45,346,960.89 | 0.0136 |
| 04/11/2024 | KF-SMCAPD | 7.0714 | 7.1776 | 7.0714 | 45,228,430.86 | 0.0282 |
| 01/11/2024 | KF-SMCAPD | 7.0432 | 0.0000 | 0.0000 | 45,048,417.91 | -0.0004 |
| 31/10/2024 | KF-SMCAPD | 7.0436 | 7.1494 | 7.0436 | 44,951,998.30 | -0.1321 |
| 30/10/2024 | KF-SMCAPD | 7.1757 | 7.2834 | 7.1757 | 45,794,943.52 | 0.0282 |
| 29/10/2024 | KF-SMCAPD | 7.1475 | 7.2548 | 7.1475 | 45,626,502.02 | -0.0111 |
| 28/10/2024 | KF-SMCAPD | 7.1586 | 7.2661 | 7.1586 | 45,696,653.87 | 0.0306 |
| 25/10/2024 | KF-SMCAPD | 7.1280 | 7.2350 | 7.1280 | 45,486,747.11 | -0.0136 |
| 24/10/2024 | KF-SMCAPD | 7.1416 | 7.2488 | 7.1416 | 45,573,311.97 | -0.0446 |
| 22/10/2024 | KF-SMCAPD | 7.1862 | 7.2941 | 7.1862 | 46,146,126.43 | -0.1011 |
| 21/10/2024 | KF-SMCAPD | 7.2873 | 7.3967 | 7.2873 | 47,232,516.73 | -0.0174 |
| 18/10/2024 | KF-SMCAPD | 7.3047 | 7.4144 | 7.3047 | 47,344,933.39 | -0.0180 |
| 17/10/2024 | KF-SMCAPD | 7.3227 | 7.4326 | 7.3227 | 47,162,671.05 | 0.0434 |
| 16/10/2024 | KF-SMCAPD | 7.2793 | 7.3886 | 7.2793 | 46,887,622.69 | 0.0212 |
| 15/10/2024 | KF-SMCAPD | 7.2581 | 7.3671 | 7.2581 | 46,740,837.16 | 0.0794 |
| 11/10/2024 | KF-SMCAPD | 7.1787 | 7.2865 | 7.1787 | 46,229,083.66 | 0.0753 |
| 10/10/2024 | KF-SMCAPD | 7.1034 | 7.2101 | 7.1034 | 45,737,382.56 | -0.0159 |
| 09/10/2024 | KF-SMCAPD | 7.1193 | 7.2262 | 7.1193 | 45,839,565.15 | 0.0246 |
| 08/10/2024 | KF-SMCAPD | 7.0947 | 7.2012 | 7.0947 | 45,681,544.43 | -0.0282 |
| 07/10/2024 | KF-SMCAPD | 7.1229 | 7.2298 | 7.1229 | 45,809,572.05 | -0.1808 |
| 04/10/2024 | KF-SMCAPD | 7.3037 | 7.4134 | 7.3037 | 46,873,052.66 | 0.0723 |
| 03/10/2024 | KF-SMCAPD | 7.2314 | 7.3400 | 7.2314 | 46,538,260.62 | -0.0551 |
| 02/10/2024 | KF-SMCAPD | 7.2865 | 7.3959 | 7.2865 | 46,907,114.76 | -0.0303 |
| 01/10/2024 | KF-SMCAPD | 7.3168 | 7.4267 | 7.3168 | 47,002,293.02 | -0.0490 |
| 30/09/2024 | KF-SMCAPD | 7.3658 | 7.4764 | 7.3658 | 46,896,057.80 | -0.0202 |
| 27/09/2024 | KF-SMCAPD | 7.3860 | 7.4969 | 7.3860 | 47,051,917.94 | -0.0129 |
| 26/09/2024 | KF-SMCAPD | 7.3989 | 7.5100 | 7.3989 | 47,019,634.12 | 0.0305 |
| 25/09/2024 | KF-SMCAPD | 7.3684 | 7.4790 | 7.3684 | 46,765,782.29 | -0.0141 |
| 24/09/2024 | KF-SMCAPD | 7.3825 | 7.4933 | 7.3825 | 46,851,567.87 | -0.0095 |
| 23/09/2024 | KF-SMCAPD | 7.3920 | 7.5030 | 7.3920 | 46,884,524.41 | 0.0069 |
| 20/09/2024 | KF-SMCAPD | 7.3851 | 7.4960 | 7.3851 | 46,838,814.77 | 0.0003 |
| 19/09/2024 | KF-SMCAPD | 7.3848 | 7.4957 | 7.3848 | 46,806,378.95 | 0.0881 |
| 18/09/2024 | KF-SMCAPD | 7.2967 | 7.4063 | 7.2967 | 46,248,209.64 | -0.0005 |
| 17/09/2024 | KF-SMCAPD | 7.2972 | 7.4068 | 7.2972 | 46,234,351.85 | 0.0542 |
| 16/09/2024 | KF-SMCAPD | 7.2430 | 7.3517 | 7.2430 | 45,891,157.81 | 0.0675 |
| 13/09/2024 | KF-SMCAPD | 7.1755 | 7.2832 | 7.1755 | 45,463,197.64 | 0.0594 |
| 12/09/2024 | KF-SMCAPD | 7.1161 | 7.2229 | 7.1161 | 45,222,585.20 | 0.0191 |
| 11/09/2024 | KF-SMCAPD | 7.0970 | 7.2036 | 7.0970 | 45,129,990.58 | -0.0185 |
| 10/09/2024 | KF-SMCAPD | 7.1155 | 7.2223 | 7.1155 | 45,248,481.13 | -0.0136 |
| 09/09/2024 | KF-SMCAPD | 7.1291 | 7.2361 | 7.1291 | 45,330,019.37 | -0.0536 |
| 06/09/2024 | KF-SMCAPD | 7.1827 | 7.2905 | 7.1827 | 45,671,120.95 | -0.0112 |
| 05/09/2024 | KF-SMCAPD | 7.1939 | 7.3019 | 7.1939 | 45,751,849.43 | 0.0062 |
| 04/09/2024 | KF-SMCAPD | 7.1877 | 7.2956 | 7.1877 | 45,711,471.88 | -0.1279 |
| 03/09/2024 | KF-SMCAPD | 7.3156 | 7.4254 | 7.3156 | 46,521,375.15 | -0.0197 |
| 02/09/2024 | KF-SMCAPD | 7.3353 | 0.0000 | 0.0000 | 46,646,144.24 | 0.0021 |
| 30/08/2024 | KF-SMCAPD | 7.3332 | 7.4433 | 7.3332 | 46,631,188.38 | 0.0469 |
| 29/08/2024 | KF-SMCAPD | 7.2863 | 7.3957 | 7.2863 | 46,332,521.65 | 0.0076 |
| 28/08/2024 | KF-SMCAPD | 7.2787 | 7.3880 | 7.2787 | 46,285,956.65 | -0.0105 |
| 27/08/2024 | KF-SMCAPD | 7.2892 | 7.3986 | 7.2892 | 46,352,212.41 | -0.0379 |
| 26/08/2024 | KF-SMCAPD | 7.3271 | 7.4371 | 7.3271 | 46,588,680.04 | 0.0895 |
| 23/08/2024 | KF-SMCAPD | 7.2376 | 7.3463 | 7.2376 | 45,984,046.33 | -0.0208 |
| 22/08/2024 | KF-SMCAPD | 7.2584 | 7.3674 | 7.2584 | 46,189,446.54 | 0.0720 |