Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
20/12/2024 | KFSMART-A | 11.3458 | 11.3459 | 11.3458 | 64,662,599,449.32 | 0.0006 |
19/12/2024 | KFSMART-A | 11.3452 | 11.3453 | 11.3452 | 64,511,509,939.99 | 0.0009 |
18/12/2024 | KFSMART-A | 11.3443 | 11.3444 | 11.3443 | 64,260,933,561.99 | 0.0006 |
17/12/2024 | KFSMART-A | 11.3437 | 11.3438 | 11.3437 | 64,196,914,583.59 | 0.0022 |
16/12/2024 | KFSMART-A | 11.3415 | 11.3416 | 11.3415 | 63,981,000,986.02 | 0.0015 |
13/12/2024 | KFSMART-A | 11.3400 | 11.3401 | 11.3400 | 63,691,963,614.38 | 0.0003 |
12/12/2024 | KFSMART-A | 11.3397 | 11.3398 | 11.3397 | 63,433,846,855.92 | 0.0009 |
11/12/2024 | KFSMART-A | 11.3388 | 11.3389 | 11.3388 | 63,430,477,618.36 | 0.0013 |
09/12/2024 | KFSMART-A | 11.3375 | 11.3376 | 11.3375 | 63,287,655,132.45 | 0.0016 |
06/12/2024 | KFSMART-A | 11.3359 | 11.3360 | 11.3359 | 62,537,075,658.11 | 0.0018 |
04/12/2024 | KFSMART-A | 11.3341 | 11.3342 | 11.3341 | 62,440,280,168.25 | 0.0011 |
03/12/2024 | KFSMART-A | 11.3330 | 11.3331 | 11.3330 | 62,524,222,981.97 | 0.0008 |
02/12/2024 | KFSMART-A | 11.3322 | 11.3323 | 11.3322 | 62,076,458,962.68 | 0.0026 |
29/11/2024 | KFSMART-A | 11.3296 | 11.3297 | 11.3296 | 61,861,715,170.81 | 0.0010 |
28/11/2024 | KFSMART-A | 11.3286 | 11.3287 | 11.3286 | 61,697,705,734.45 | 0.0013 |
27/11/2024 | KFSMART-A | 11.3273 | 11.3274 | 11.3273 | 61,456,758,741.54 | 0.0012 |
26/11/2024 | KFSMART-A | 11.3261 | 11.3262 | 11.3261 | 60,106,398,170.04 | 0.0006 |
25/11/2024 | KFSMART-A | 11.3255 | 11.3256 | 11.3255 | 59,982,401,837.61 | 0.0022 |
22/11/2024 | KFSMART-A | 11.3233 | 11.3234 | 11.3233 | 59,586,400,696.93 | 0.0016 |
21/11/2024 | KFSMART-A | 11.3217 | 11.3218 | 11.3217 | 59,466,595,263.96 | 0.0007 |
20/11/2024 | KFSMART-A | 11.3210 | 11.3211 | 11.3210 | 59,115,010,002.77 | 0.0008 |
19/11/2024 | KFSMART-A | 11.3202 | 11.3203 | 11.3202 | 58,930,101,882.54 | 0.0009 |
18/11/2024 | KFSMART-A | 11.3193 | 11.3194 | 11.3193 | 58,919,639,793.45 | 0.0015 |
15/11/2024 | KFSMART-A | 11.3178 | 11.3179 | 11.3178 | 58,506,821,530.81 | 0.0008 |
14/11/2024 | KFSMART-A | 11.3170 | 11.3171 | 11.3170 | 58,240,342,687.81 | 0.0018 |
13/11/2024 | KFSMART-A | 11.3152 | 11.3153 | 11.3152 | 57,858,935,436.66 | 0.0009 |
12/11/2024 | KFSMART-A | 11.3143 | 11.3144 | 11.3143 | 56,935,633,106.10 | 0.0007 |
11/11/2024 | KFSMART-A | 11.3136 | 11.3137 | 11.3136 | 55,874,602,000.77 | 0.0017 |
08/11/2024 | KFSMART-A | 11.3119 | 11.3120 | 11.3119 | 55,658,534,366.92 | 0.0008 |
07/11/2024 | KFSMART-A | 11.3111 | 11.3112 | 11.3111 | 55,665,391,967.62 | 0.0024 |
06/11/2024 | KFSMART-A | 11.3087 | 11.3088 | 11.3087 | 55,538,658,143.07 | 0.0004 |
05/11/2024 | KFSMART-A | 11.3083 | 11.3084 | 11.3083 | 55,297,374,856.64 | 0.0013 |
04/11/2024 | KFSMART-A | 11.3070 | 11.3071 | 11.3070 | 55,175,051,559.33 | 0.0016 |
01/11/2024 | KFSMART-A | 11.3054 | 11.3055 | 11.3054 | 54,883,283,074.53 | 0.0014 |
31/10/2024 | KFSMART-A | 11.3040 | 11.3041 | 11.3040 | 54,570,100,035.31 | 0.0015 |
30/10/2024 | KFSMART-A | 11.3025 | 11.3026 | 11.3025 | 53,739,569,002.44 | 0.0009 |
29/10/2024 | KFSMART-A | 11.3016 | 11.3017 | 11.3016 | 53,514,962,306.74 | 0.0006 |
28/10/2024 | KFSMART-A | 11.3010 | 11.3011 | 11.3010 | 53,515,143,370.16 | 0.0015 |
25/10/2024 | KFSMART-A | 11.2995 | 11.2996 | 11.2995 | 53,340,095,877.30 | 0.0006 |
24/10/2024 | KFSMART-A | 11.2989 | 11.2990 | 11.2989 | 53,156,228,810.62 | 0.0012 |
22/10/2024 | KFSMART-A | 11.2977 | 11.2978 | 11.2977 | 52,844,688,669.47 | 0.0004 |
21/10/2024 | KFSMART-A | 11.2973 | 11.2974 | 11.2973 | 52,714,365,850.94 | 0.0018 |
18/10/2024 | KFSMART-A | 11.2955 | 11.2956 | 11.2955 | 52,600,754,991.79 | 0.0006 |
17/10/2024 | KFSMART-A | 11.2949 | 11.2950 | 11.2949 | 52,602,047,154.88 | 0.0016 |
16/10/2024 | KFSMART-A | 11.2933 | 11.2934 | 11.2933 | 52,692,775,029.93 | 0.0034 |
15/10/2024 | KFSMART-A | 11.2899 | 11.2900 | 11.2899 | 52,765,020,299.18 | 0.0031 |
11/10/2024 | KFSMART-A | 11.2868 | 11.2869 | 11.2868 | 52,263,316,171.51 | 0.0021 |
10/10/2024 | KFSMART-A | 11.2847 | 11.2848 | 11.2847 | 52,072,839,063.82 | 0.0012 |
09/10/2024 | KFSMART-A | 11.2835 | 11.2836 | 11.2835 | 51,691,544,378.11 | 0.0016 |
08/10/2024 | KFSMART-A | 11.2819 | 11.2820 | 11.2819 | 51,612,589,331.33 | 0.0004 |
07/10/2024 | KFSMART-A | 11.2815 | 11.2816 | 11.2815 | 51,323,204,363.09 | 0.0012 |
04/10/2024 | KFSMART-A | 11.2803 | 11.2804 | 11.2803 | 50,655,883,082.35 | 0.0008 |
03/10/2024 | KFSMART-A | 11.2795 | 11.2796 | 11.2795 | 50,612,549,064.70 | 0.0016 |
02/10/2024 | KFSMART-A | 11.2779 | 11.2780 | 11.2779 | 50,506,256,092.41 | 0.0011 |
01/10/2024 | KFSMART-A | 11.2768 | 11.2769 | 11.2768 | 50,696,514,344.02 | 0.0001 |
30/09/2024 | KFSMART-A | 11.2767 | 11.2768 | 11.2767 | 50,839,831,806.50 | 0.0020 |
27/09/2024 | KFSMART-A | 11.2747 | 11.2748 | 11.2747 | 50,743,833,782.02 | 0.0005 |
26/09/2024 | KFSMART-A | 11.2742 | 11.2743 | 11.2742 | 50,273,118,481.59 | 0.0005 |
25/09/2024 | KFSMART-A | 11.2737 | 11.2738 | 11.2737 | 49,890,362,922.07 | 0.0002 |
24/09/2024 | KFSMART-A | 11.2735 | 11.2736 | 11.2735 | 50,074,790,877.57 | 0.0008 |
23/09/2024 | KFSMART-A | 11.2727 | 11.2728 | 11.2727 | 49,992,158,507.16 | 0.0014 |
20/09/2024 | KFSMART-A | 11.2713 | 11.2714 | 11.2713 | 49,592,421,593.36 | 0.0011 |
19/09/2024 | KFSMART-A | 11.2702 | 11.2703 | 11.2702 | 49,582,709,339.45 | 0.0009 |
18/09/2024 | KFSMART-A | 11.2693 | 11.2694 | 11.2693 | 49,468,320,937.87 | 0.0011 |
17/09/2024 | KFSMART-A | 11.2682 | 11.2683 | 11.2682 | 49,100,281,964.86 | 0.0013 |
16/09/2024 | KFSMART-A | 11.2669 | 11.2670 | 11.2669 | 49,234,600,192.81 | 0.0019 |
13/09/2024 | KFSMART-A | 11.2650 | 11.2651 | 11.2650 | 49,196,905,834.39 | 0.0009 |
12/09/2024 | KFSMART-A | 11.2641 | 11.2642 | 11.2641 | 49,082,988,550.21 | 0.0011 |
11/09/2024 | KFSMART-A | 11.2630 | 11.2631 | 11.2630 | 49,014,237,145.87 | 0.0014 |
10/09/2024 | KFSMART-A | 11.2616 | 11.2617 | 11.2616 | 48,941,968,963.74 | 0.0009 |
09/09/2024 | KFSMART-A | 11.2607 | 11.2608 | 11.2607 | 49,519,519,659.95 | 0.0015 |
06/09/2024 | KFSMART-A | 11.2592 | 11.2593 | 11.2592 | 49,632,641,981.44 | 0.0006 |
05/09/2024 | KFSMART-A | 11.2586 | 11.2587 | 11.2586 | 49,540,033,571.42 | 0.0014 |
04/09/2024 | KFSMART-A | 11.2572 | 11.2573 | 11.2572 | 49,531,778,920.44 | 0.0007 |
03/09/2024 | KFSMART-A | 11.2565 | 11.2566 | 11.2565 | 49,589,509,697.50 | 0.0009 |
02/09/2024 | KFSMART-A | 11.2556 | 11.2557 | 11.2556 | 49,586,852,586.00 | 0.0012 |
30/08/2024 | KFSMART-A | 11.2544 | 11.2545 | 11.2544 | 49,598,744,074.93 | 0.0005 |
29/08/2024 | KFSMART-A | 11.2539 | 11.2540 | 11.2539 | 49,523,696,463.19 | 0.0011 |
28/08/2024 | KFSMART-A | 11.2528 | 11.2529 | 11.2528 | 49,519,058,577.99 | 0.0007 |
27/08/2024 | KFSMART-A | 11.2521 | 11.2522 | 11.2521 | 49,296,348,219.64 | 0.0008 |
26/08/2024 | KFSMART-A | 11.2513 | 11.2514 | 11.2513 | 49,291,257,625.87 | 0.0021 |
23/08/2024 | KFSMART-A | 11.2492 | 11.2493 | 11.2492 | 49,005,808,004.61 | 0.0008 |
22/08/2024 | KFSMART-A | 11.2484 | 11.2485 | 11.2484 | 49,004,431,378.95 | 0.0010 |
21/08/2024 | KFSMART-A | 11.2474 | 11.2475 | 11.2474 | 48,839,172,472.79 | 0.0007 |
20/08/2024 | KFSMART-A | 11.2467 | 11.2468 | 11.2467 | 48,672,572,843.22 | -0.0003 |
19/08/2024 | KFSMART-A | 11.2470 | 11.2471 | 11.2470 | 48,716,872,359.61 | 0.0017 |
16/08/2024 | KFSMART-A | 11.2453 | 11.2454 | 11.2453 | 48,565,487,578.39 | 0.0013 |
15/08/2024 | KFSMART-A | 11.2440 | 11.2441 | 11.2440 | 48,731,009,607.01 | 0.0009 |
14/08/2024 | KFSMART-A | 11.2431 | 11.2432 | 11.2431 | 48,662,019,458.54 | 0.0009 |
13/08/2024 | KFSMART-A | 11.2422 | 11.2423 | 11.2422 | 48,501,903,073.57 | 0.0029 |
09/08/2024 | KFSMART-A | 11.2393 | 11.2394 | 11.2393 | 48,363,191,619.71 | 0.0009 |
08/08/2024 | KFSMART-A | 11.2384 | 11.2385 | 11.2384 | 48,496,079,666.35 | 0.0016 |
07/08/2024 | KFSMART-A | 11.2368 | 11.2369 | 11.2368 | 48,539,907,476.51 | 0.0004 |
06/08/2024 | KFSMART-A | 11.2364 | 11.2365 | 11.2364 | 48,708,109,005.81 | 0.0003 |
05/08/2024 | KFSMART-A | 11.2361 | 11.2362 | 11.2361 | 48,868,828,298.31 | 0.0034 |
02/08/2024 | KFSMART-A | 11.2327 | 11.2328 | 11.2327 | 48,760,884,414.76 | 0.0011 |
01/08/2024 | KFSMART-A | 11.2316 | 11.2317 | 11.2316 | 48,312,093,053.77 | 0.0019 |
31/07/2024 | KFSMART-A | 11.2297 | 11.2298 | 11.2297 | 48,314,424,186.51 | 0.0006 |
30/07/2024 | KFSMART-A | 11.2291 | 11.2292 | 11.2291 | 48,494,625,984.88 | 0.0028 |
26/07/2024 | KFSMART-A | 11.2263 | 11.2264 | 11.2263 | 48,513,165,306.05 | 0.0007 |
25/07/2024 | KFSMART-A | 11.2256 | 11.2257 | 11.2256 | 48,493,813,720.09 | 0.0011 |
24/07/2024 | KFSMART-A | 11.2245 | 11.2246 | 11.2245 | 48,716,060,734.67 | 0.0010 |
23/07/2024 | KFSMART-A | 11.2235 | 11.2236 | 11.2235 | 48,851,429,978.57 | 0.0023 |
19/07/2024 | KFSMART-A | 11.2212 | 11.2213 | 11.2212 | 48,656,378,149.98 | 0.0003 |
18/07/2024 | KFSMART-A | 11.2209 | 11.2210 | 11.2209 | 48,433,129,835.88 | 0.0007 |
17/07/2024 | KFSMART-A | 11.2202 | 11.2203 | 11.2202 | 49,390,214,800.67 | 0.0011 |
16/07/2024 | KFSMART-A | 11.2191 | 11.2192 | 11.2191 | 51,057,335,800.41 | 0.0019 |
15/07/2024 | KFSMART-A | 11.2172 | 11.2173 | 11.2172 | 51,345,751,660.24 | 0.0018 |
12/07/2024 | KFSMART-A | 11.2154 | 11.2155 | 11.2154 | 50,831,328,492.25 | 0.0013 |
11/07/2024 | KFSMART-A | 11.2141 | 11.2142 | 11.2141 | 50,701,188,034.80 | 0.0013 |
10/07/2024 | KFSMART-A | 11.2128 | 11.2129 | 11.2128 | 50,619,345,428.31 | 0.0012 |
09/07/2024 | KFSMART-A | 11.2116 | 11.2117 | 11.2116 | 50,552,478,738.74 | 0.0013 |
08/07/2024 | KFSMART-A | 11.2103 | 11.2104 | 11.2103 | 50,500,347,280.97 | 0.0017 |
05/07/2024 | KFSMART-A | 11.2086 | 11.2087 | 11.2086 | 50,171,266,309.72 | 0.0010 |
04/07/2024 | KFSMART-A | 11.2076 | 11.2077 | 11.2076 | 49,725,996,494.83 | 0.0010 |
03/07/2024 | KFSMART-A | 11.2066 | 11.2067 | 11.2066 | 49,707,413,108.51 | 0.0007 |
02/07/2024 | KFSMART-A | 11.2059 | 11.2060 | 11.2059 | 49,465,479,485.86 | 0.0004 |
01/07/2024 | KFSMART-A | 11.2055 | 11.2056 | 11.2055 | 50,120,757,201.39 | 0.0024 |
28/06/2024 | KFSMART-A | 11.2031 | 11.2032 | 11.2031 | 50,047,000,953.95 | 0.0010 |
27/06/2024 | KFSMART-A | 11.2021 | 11.2022 | 11.2021 | 50,069,146,692.08 | 0.0007 |
26/06/2024 | KFSMART-A | 11.2014 | 11.2015 | 11.2014 | 50,017,234,353.47 | 0.0003 |
25/06/2024 | KFSMART-A | 11.2011 | 11.2012 | 11.2011 | 49,932,948,166.55 | 0.0012 |
24/06/2024 | KFSMART-A | 11.1999 | 11.2000 | 11.1999 | 49,685,610,395.12 | 0.0021 |
21/06/2024 | KFSMART-A | 11.1978 | 11.1979 | 11.1978 | 49,393,189,262.30 | 0.0013 |
20/06/2024 | KFSMART-A | 11.1965 | 11.1966 | 11.1965 | 49,252,169,263.66 | 0.0010 |