Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KF-SMCAPD 7.1532 7.2606 7.1532 44,741,816.09 0.0092
21/05/2024 KF-SMCAPD 7.1440 7.2513 7.1440 44,714,505.77 -0.0287
20/05/2024 KF-SMCAPD 7.1727 0.0000 0.0000 44,894,223.49 0.0015
17/05/2024 KF-SMCAPD 7.1712 7.2789 7.1712 44,877,533.13 -0.0248
16/05/2024 KF-SMCAPD 7.1960 7.3040 7.1960 45,001,018.06 0.0118
15/05/2024 KF-SMCAPD 7.1842 7.2921 7.1842 44,926,660.43 0.0734
14/05/2024 KF-SMCAPD 7.1108 7.2176 7.1108 44,471,177.34 -0.0281
13/05/2024 KF-SMCAPD 7.1389 7.2461 7.1389 44,625,893.68 -0.0015
10/05/2024 KF-SMCAPD 7.1404 7.2476 7.1404 44,330,423.22 0.0705
09/05/2024 KF-SMCAPD 7.0699 0.0000 0.0000 43,892,703.42 -0.0086
08/05/2024 KF-SMCAPD 7.0785 7.1848 7.0785 43,945,917.38 -0.0433
07/05/2024 KF-SMCAPD 7.1218 7.2287 7.1218 44,210,800.21 0.0661
03/05/2024 KF-SMCAPD 7.0557 7.1616 7.0557 43,800,045.12 0.1174
02/05/2024 KF-SMCAPD 6.9383 7.0425 6.9383 43,084,637.45 -0.0159
30/04/2024 KF-SMCAPD 6.9542 7.0586 6.9542 43,178,626.75 0.0105
29/04/2024 KF-SMCAPD 6.9437 7.0480 6.9437 43,113,607.46 0.0194
26/04/2024 KF-SMCAPD 6.9243 7.0283 6.9243 42,992,712.10 0.0775
25/04/2024 KF-SMCAPD 6.8468 6.9496 6.8468 42,490,906.59 -0.1106
24/04/2024 KF-SMCAPD 6.9574 7.0619 6.9574 43,175,329.52 0.0586
23/04/2024 KF-SMCAPD 6.8988 7.0024 6.8988 42,769,324.51 0.0375
22/04/2024 KF-SMCAPD 6.8613 6.9643 6.8613 42,545,600.85 0.0652
19/04/2024 KF-SMCAPD 6.7961 6.8981 6.7961 42,175,675.20 -0.0372
18/04/2024 KF-SMCAPD 6.8333 6.9359 6.8333 42,405,433.29 -0.0566
17/04/2024 KF-SMCAPD 6.8899 6.9933 6.8899 42,744,846.77 -0.1937
11/04/2024 KF-SMCAPD 7.0836 7.1900 7.0836 43,912,311.66 -0.0483
10/04/2024 KF-SMCAPD 7.1319 0.0000 0.0000 44,211,962.03 -0.0903
09/04/2024 KF-SMCAPD 7.2222 7.3306 7.2222 45,026,867.41 0.0688
05/04/2024 KF-SMCAPD 7.1534 7.2608 7.1534 44,721,775.07 -0.0755
04/04/2024 KF-SMCAPD 7.2289 7.3374 7.2289 45,187,293.97 0.0841
03/04/2024 KF-SMCAPD 7.1448 7.2521 7.1448 44,650,072.40 -0.0403
02/04/2024 KF-SMCAPD 7.1851 7.2930 7.1851 44,928,401.67 -0.0971
01/04/2024 KF-SMCAPD 7.2822 0.0000 0.0000 45,536,135.50 -0.2512
29/03/2024 KF-SMCAPD 7.5334 0.0000 0.0000 47,106,870.97 -0.0027
28/03/2024 KF-SMCAPD 7.5361 7.6492 7.5361 47,007,148.80 0.0609
27/03/2024 KF-SMCAPD 7.4752 7.5874 7.4752 46,626,489.84 0.0243
26/03/2024 KF-SMCAPD 7.4509 7.5628 7.4509 46,470,579.16 -0.0143
25/03/2024 KF-SMCAPD 7.4652 7.5773 7.4652 46,566,799.54 -0.0225
22/03/2024 KF-SMCAPD 7.4877 7.6001 7.4877 48,178,866.12 -0.0091
21/03/2024 KF-SMCAPD 7.4968 7.6094 7.4968 48,234,975.27 0.1161
20/03/2024 KF-SMCAPD 7.3807 7.4915 7.3807 47,384,379.47 0.0386
19/03/2024 KF-SMCAPD 7.3421 7.4523 7.3421 47,502,265.00 -0.0101
18/03/2024 KF-SMCAPD 7.3522 7.4626 7.3522 47,568,062.72 -0.0026
15/03/2024 KF-SMCAPD 7.3548 7.4652 7.3548 47,591,499.19 -0.0187
14/03/2024 KF-SMCAPD 7.3735 7.4842 7.3735 47,709,591.38 -0.0634
13/03/2024 KF-SMCAPD 7.4369 7.5486 7.4369 48,118,114.07 0.0225
12/03/2024 KF-SMCAPD 7.4144 7.5257 7.4144 47,951,737.40 -0.0040
11/03/2024 KF-SMCAPD 7.4184 7.5298 7.4184 47,977,307.83 -0.0883
08/03/2024 KF-SMCAPD 7.5067 7.6194 7.5067 48,606,358.62 0.0297
07/03/2024 KF-SMCAPD 7.4770 7.5893 7.4770 48,407,017.81 0.0245
06/03/2024 KF-SMCAPD 7.4525 7.5644 7.4525 48,239,332.37 0.0534
05/03/2024 KF-SMCAPD 7.3991 7.5102 7.3991 47,892,462.38 -0.0155
04/03/2024 KF-SMCAPD 7.4146 7.5259 7.4146 47,988,115.39 0.0283
01/03/2024 KF-SMCAPD 7.3863 7.4972 7.3863 47,808,843.59 0.0116
29/02/2024 KF-SMCAPD 7.3747 7.4854 7.3747 47,724,151.22 0.0434
28/02/2024 KF-SMCAPD 7.3313 7.4414 7.3313 47,437,738.56 -0.0440
27/02/2024 KF-SMCAPD 7.3753 7.4860 7.3753 47,717,101.04 0.0119
23/02/2024 KF-SMCAPD 7.3634 7.4740 7.3634 48,718,443.39 -0.0274
22/02/2024 KF-SMCAPD 7.3908 7.5018 7.3908 48,894,568.80 0.1228
21/02/2024 KF-SMCAPD 7.2680 7.3771 7.2680 48,082,030.01 -0.0462
20/02/2024 KF-SMCAPD 7.3142 7.4240 7.3142 48,372,166.18 -0.0131
19/02/2024 KF-SMCAPD 7.3273 0.0000 0.0000 48,459,031.01 -0.0021
16/02/2024 KF-SMCAPD 7.3294 7.4394 7.3294 48,473,526.93 0.0778
15/02/2024 KF-SMCAPD 7.2516 7.3605 7.2516 47,958,555.65 0.0962
14/02/2024 KF-SMCAPD 7.1554 7.2628 7.1554 47,316,219.44 -0.0396
13/02/2024 KF-SMCAPD 7.1950 7.3030 7.1950 47,571,235.86 -0.0589
12/02/2024 KF-SMCAPD 7.2539 0.0000 0.0000 47,960,451.56 0.0379
09/02/2024 KF-SMCAPD 7.2160 7.3243 7.2160 47,705,334.55 0.0584
08/02/2024 KF-SMCAPD 7.1576 7.2651 7.1576 47,324,524.41 -0.0074
07/02/2024 KF-SMCAPD 7.1650 7.2726 7.1650 47,373,791.26 0.0893
06/02/2024 KF-SMCAPD 7.0757 7.1819 7.0757 46,782,365.27 -0.0290
05/02/2024 KF-SMCAPD 7.1047 7.2114 7.1047 46,963,820.16 -0.0649
02/02/2024 KF-SMCAPD 7.1696 7.2772 7.1696 47,388,308.00 0.0529
01/02/2024 KF-SMCAPD 7.1167 7.2236 7.1167 46,839,404.48 -0.0370
31/01/2024 KF-SMCAPD 7.1537 7.2611 7.1537 47,078,522.77 -0.0207
30/01/2024 KF-SMCAPD 7.1744 7.2821 7.1744 47,215,046.93 0.0623
29/01/2024 KF-SMCAPD 7.1121 7.2189 7.1121 46,799,561.06 -0.0023
26/01/2024 KF-SMCAPD 7.1144 7.2212 7.1144 46,812,986.96 0.0275
25/01/2024 KF-SMCAPD 7.0869 7.1933 7.0869 46,620,989.41 -0.0611
24/01/2024 KF-SMCAPD 7.1480 7.2553 7.1480 47,044,309.67 0.0024
23/01/2024 KF-SMCAPD 7.1456 7.2529 7.1456 47,027,722.74 0.0536
22/01/2024 KF-SMCAPD 7.0920 7.1985 7.0920 46,680,214.31 0.0640
19/01/2024 KF-SMCAPD 7.0280 7.1335 7.0280 46,163,709.36 0.0671
18/01/2024 KF-SMCAPD 6.9609 7.0654 6.9609 45,717,796.24 0.0190
17/01/2024 KF-SMCAPD 6.9419 7.0461 6.9419 45,602,333.68 -0.0799
16/01/2024 KF-SMCAPD 7.0218 7.1272 7.0218 46,144,901.00 -0.0770
15/01/2024 KF-SMCAPD 7.0988 0.0000 0.0000 46,650,335.84 -0.0021
12/01/2024 KF-SMCAPD 7.1009 7.2075 7.1009 46,664,379.14 0.0343
11/01/2024 KF-SMCAPD 7.0666 7.1727 7.0666 46,428,726.46 0.0057
10/01/2024 KF-SMCAPD 7.0609 7.1669 7.0609 46,390,951.11 0.0076
09/01/2024 KF-SMCAPD 7.0533 7.1592 7.0533 46,371,808.00 0.0510
08/01/2024 KF-SMCAPD 7.0023 7.1074 7.0023 46,031,993.39 0.0271
05/01/2024 KF-SMCAPD 6.9752 7.0799 6.9752 45,804,933.43 -0.0352
04/01/2024 KF-SMCAPD 7.0104 7.1157 7.0104 46,032,945.76 -0.1009
03/01/2024 KF-SMCAPD 7.1113 7.2181 7.1113 46,684,067.21 -0.0413
02/01/2024 KF-SMCAPD 7.1526 7.2600 7.1526 46,939,501.81 -0.1139
28/12/2023 KF-SMCAPD 7.2665 7.3756 7.2665 47,690,135.86 -0.0016
27/12/2023 KF-SMCAPD 7.2681 7.3772 7.2681 47,790,409.63 0.0656
26/12/2023 KF-SMCAPD 7.2025 0.0000 0.0000 47,359,336.46 -0.0001
25/12/2023 KF-SMCAPD 7.2026 0.0000 0.0000 47,359,991.68 -0.0011
22/12/2023 KF-SMCAPD 7.2037 7.3119 7.2037 47,366,796.33 0.0561
21/12/2023 KF-SMCAPD 7.1476 7.2549 7.1476 46,994,647.50 -0.0219
20/12/2023 KF-SMCAPD 7.1695 7.2771 7.1695 47,123,008.13 0.0605
19/12/2023 KF-SMCAPD 7.1090 7.2157 7.1090 46,758,926.64 0.0164
18/12/2023 KF-SMCAPD 7.0926 7.1991 7.0926 46,798,106.48 -0.0298
15/12/2023 KF-SMCAPD 7.1224 7.2293 7.1224 46,985,578.68 0.0548
14/12/2023 KF-SMCAPD 7.0676 7.1737 7.0676 46,640,724.33 0.1948
13/12/2023 KF-SMCAPD 6.8728 6.9760 6.8728 45,352,976.29 0.0227
12/12/2023 KF-SMCAPD 6.8501 6.9530 6.8501 45,198,693.57 0.0335
08/12/2023 KF-SMCAPD 6.8166 6.9189 6.8166 44,979,923.14 0.0107
07/12/2023 KF-SMCAPD 6.8059 6.9081 6.8059 44,949,099.09 -0.0314
06/12/2023 KF-SMCAPD 6.8373 6.9400 6.8373 45,160,173.68 0.0354
04/12/2023 KF-SMCAPD 6.8019 6.9040 6.8019 44,926,037.45 0.0875
01/12/2023 KF-SMCAPD 6.7144 6.8152 6.7144 44,335,691.67 -0.0051
30/11/2023 KF-SMCAPD 6.7195 6.8204 6.7195 44,369,800.63 0.0052
29/11/2023 KF-SMCAPD 6.7143 6.8151 6.7143 44,335,034.39 0.0199
28/11/2023 KF-SMCAPD 6.6944 6.7949 6.6944 44,203,999.16 -0.0109
27/11/2023 KF-SMCAPD 6.7053 6.8060 6.7053 44,396,746.85 0.0166
24/11/2023 KF-SMCAPD 6.6887 6.7891 6.6887 44,297,476.17 0.0122
23/11/2023 KF-SMCAPD 6.6765 0.0000 0.0000 44,216,245.69 -0.0014