| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFSMART-I | 11.3885 | 11.3886 | 11.3885 | 169,541,886.75 | 0.0009 |
| 20/02/2025 | KFSMART-I | 11.3876 | 11.3877 | 11.3876 | 169,515,845.15 | 0.0011 |
| 19/02/2025 | KFSMART-I | 11.3865 | 11.3866 | 11.3865 | 165,762,546.04 | 0.0007 |
| 18/02/2025 | KFSMART-I | 11.3858 | 11.3859 | 11.3858 | 165,750,120.71 | 0.0006 |
| 17/02/2025 | KFSMART-I | 11.3852 | 11.3853 | 11.3852 | 165,685,149.83 | 0.0019 |
| 14/02/2025 | KFSMART-I | 11.3833 | 11.3834 | 11.3833 | 165,658,742.58 | 0.0006 |
| 13/02/2025 | KFSMART-I | 11.3827 | 11.3828 | 11.3827 | 165,770,655.29 | 0.0018 |
| 11/02/2025 | KFSMART-I | 11.3809 | 11.3810 | 11.3809 | 165,746,261.48 | 0.0002 |
| 10/02/2025 | KFSMART-I | 11.3807 | 11.3808 | 11.3807 | 165,744,577.72 | 0.0019 |
| 07/02/2025 | KFSMART-I | 11.3788 | 11.3789 | 11.3788 | 162,210,157.49 | 0.0009 |
| 06/02/2025 | KFSMART-I | 11.3779 | 11.3780 | 11.3779 | 162,198,301.50 | 0.0007 |
| 05/02/2025 | KFSMART-I | 11.3772 | 11.3773 | 11.3772 | 161,958,026.73 | 0.0009 |
| 04/02/2025 | KFSMART-I | 11.3763 | 11.3764 | 11.3763 | 161,950,451.95 | 0.0008 |
| 03/02/2025 | KFSMART-I | 11.3755 | 11.3756 | 11.3755 | 161,939,635.76 | 0.0010 |
| 31/01/2025 | KFSMART-I | 11.3745 | 11.3746 | 11.3745 | 161,216,931.73 | 0.0006 |
| 30/01/2025 | KFSMART-I | 11.3739 | 11.3740 | 11.3739 | 161,208,818.39 | 0.0015 |
| 29/01/2025 | KFSMART-I | 11.3724 | 11.3725 | 11.3724 | 160,282,360.53 | 0.0004 |
| 28/01/2025 | KFSMART-I | 11.3720 | 11.3721 | 11.3720 | 160,275,701.11 | 0.0006 |
| 27/01/2025 | KFSMART-I | 11.3714 | 11.3715 | 11.3714 | 160,264,534.38 | 0.0019 |
| 24/01/2025 | KFSMART-I | 11.3695 | 11.3696 | 11.3695 | 160,026,777.44 | 0.0007 |
| 23/01/2025 | KFSMART-I | 11.3688 | 11.3689 | 11.3688 | 160,017,057.29 | 0.0008 |
| 22/01/2025 | KFSMART-I | 11.3680 | 11.3681 | 11.3680 | 159,836,120.86 | 0.0006 |
| 21/01/2025 | KFSMART-I | 11.3674 | 11.3675 | 11.3674 | 159,826,768.67 | 0.0005 |
| 20/01/2025 | KFSMART-I | 11.3669 | 11.3670 | 11.3669 | 159,820,284.65 | 0.0015 |
| 17/01/2025 | KFSMART-I | 11.3654 | 11.3655 | 11.3654 | 157,810,836.83 | 0.0003 |
| 16/01/2025 | KFSMART-I | 11.3651 | 11.3652 | 11.3651 | 157,807,218.15 | 0.0011 |
| 15/01/2025 | KFSMART-I | 11.3640 | 11.3641 | 11.3640 | 158,313,376.84 | 0.0003 |
| 14/01/2025 | KFSMART-I | 11.3637 | 11.3638 | 11.3637 | 150,426,304.22 | -0.0004 |
| 13/01/2025 | KFSMART-I | 11.3641 | 11.3642 | 11.3641 | 150,431,369.74 | 0.0012 |
| 10/01/2025 | KFSMART-I | 11.3629 | 11.3630 | 11.3629 | 150,150,723.36 | 0.0006 |
| 09/01/2025 | KFSMART-I | 11.3623 | 11.3624 | 11.3623 | 150,143,522.42 | 0.0016 |
| 08/01/2025 | KFSMART-I | 11.3607 | 11.3608 | 11.3607 | 150,122,136.43 | 0.0000 |
| 07/01/2025 | KFSMART-I | 11.3607 | 11.3608 | 11.3607 | 147,678,977.46 | 0.0020 |
| 06/01/2025 | KFSMART-I | 11.3587 | 11.3588 | 11.3587 | 147,652,858.90 | 0.0016 |
| 03/01/2025 | KFSMART-I | 11.3571 | 11.3572 | 11.3571 | 147,631,556.86 | 0.0002 |
| 02/01/2025 | KFSMART-I | 11.3569 | 11.3570 | 11.3569 | 147,629,800.79 | 0.0032 |
| 30/12/2024 | KFSMART-I | 11.3537 | 11.3538 | 11.3537 | 147,590,973.92 | 0.0018 |
| 27/12/2024 | KFSMART-I | 11.3519 | 11.3520 | 11.3519 | 144,946,934.54 | 0.0016 |
| 26/12/2024 | KFSMART-I | 11.3503 | 11.3504 | 11.3503 | 144,927,100.99 | 0.0007 |
| 25/12/2024 | KFSMART-I | 11.3496 | 11.3497 | 11.3496 | 144,642,009.76 | 0.0011 |
| 24/12/2024 | KFSMART-I | 11.3485 | 11.3486 | 11.3485 | 142,052,008.24 | 0.0008 |
| 23/12/2024 | KFSMART-I | 11.3477 | 11.3478 | 11.3477 | 141,158,244.92 | 0.0018 |
| 20/12/2024 | KFSMART-I | 11.3459 | 11.3460 | 11.3459 | 140,439,755.18 | 0.0006 |
| 19/12/2024 | KFSMART-I | 11.3453 | 11.3454 | 11.3453 | 140,432,126.03 | 0.0008 |
| 18/12/2024 | KFSMART-I | 11.3445 | 11.3446 | 11.3445 | 135,467,687.42 | 0.0007 |
| 17/12/2024 | KFSMART-I | 11.3438 | 11.3439 | 11.3438 | 133,834,341.19 | 0.0022 |
| 16/12/2024 | KFSMART-I | 11.3416 | 11.3417 | 11.3416 | 133,808,285.65 | 0.0015 |
| 13/12/2024 | KFSMART-I | 11.3401 | 11.3402 | 11.3401 | 127,165,183.36 | 0.0003 |
| 12/12/2024 | KFSMART-I | 11.3398 | 11.3399 | 11.3398 | 127,127,852.85 | 0.0009 |
| 11/12/2024 | KFSMART-I | 11.3389 | 11.3390 | 11.3389 | 127,117,374.10 | 0.0013 |
| 09/12/2024 | KFSMART-I | 11.3376 | 11.3377 | 11.3376 | 132,348,455.75 | 0.0016 |
| 06/12/2024 | KFSMART-I | 11.3360 | 11.3361 | 11.3360 | 132,306,306.69 | 0.0018 |
| 04/12/2024 | KFSMART-I | 11.3342 | 11.3343 | 11.3342 | 132,099,884.98 | 0.0011 |
| 03/12/2024 | KFSMART-I | 11.3331 | 11.3332 | 11.3331 | 132,087,011.46 | 0.0007 |
| 02/12/2024 | KFSMART-I | 11.3324 | 11.3325 | 11.3324 | 135,061,504.05 | 0.0026 |
| 29/11/2024 | KFSMART-I | 11.3298 | 11.3299 | 11.3298 | 134,850,668.16 | 0.0011 |
| 28/11/2024 | KFSMART-I | 11.3287 | 11.3288 | 11.3287 | 134,837,788.18 | 0.0013 |
| 27/11/2024 | KFSMART-I | 11.3274 | 11.3275 | 11.3274 | 132,775,503.79 | 0.0011 |
| 26/11/2024 | KFSMART-I | 11.3263 | 11.3264 | 11.3263 | 135,427,048.23 | 0.0006 |
| 25/11/2024 | KFSMART-I | 11.3257 | 11.3258 | 11.3257 | 135,420,051.48 | 0.0022 |
| 22/11/2024 | KFSMART-I | 11.3235 | 11.3236 | 11.3235 | 133,212,477.30 | 0.0017 |
| 21/11/2024 | KFSMART-I | 11.3218 | 11.3219 | 11.3218 | 133,193,383.65 | 0.0006 |
| 20/11/2024 | KFSMART-I | 11.3212 | 11.3213 | 11.3212 | 124,873,743.25 | 0.0009 |
| 19/11/2024 | KFSMART-I | 11.3203 | 11.3204 | 11.3203 | 124,781,770.44 | 0.0008 |
| 18/11/2024 | KFSMART-I | 11.3195 | 11.3196 | 11.3195 | 124,772,356.04 | 0.0016 |
| 15/11/2024 | KFSMART-I | 11.3179 | 11.3180 | 11.3179 | 116,331,018.92 | 0.0008 |
| 14/11/2024 | KFSMART-I | 11.3171 | 11.3172 | 11.3171 | 116,323,258.13 | 0.0018 |
| 13/11/2024 | KFSMART-I | 11.3153 | 11.3154 | 11.3153 | 106,856,948.75 | 0.0008 |
| 12/11/2024 | KFSMART-I | 11.3145 | 11.3146 | 11.3145 | 107,534,448.05 | 0.0007 |
| 11/11/2024 | KFSMART-I | 11.3138 | 11.3139 | 11.3138 | 107,303,692.13 | 0.0018 |
| 08/11/2024 | KFSMART-I | 11.3120 | 11.3121 | 11.3120 | 107,287,515.30 | 0.0008 |
| 07/11/2024 | KFSMART-I | 11.3112 | 11.3113 | 11.3112 | 109,851,885.14 | 0.0023 |
| 06/11/2024 | KFSMART-I | 11.3089 | 11.3090 | 11.3089 | 115,727,359.77 | 0.0005 |
| 05/11/2024 | KFSMART-I | 11.3084 | 11.3085 | 11.3084 | 113,440,702.15 | 0.0012 |
| 04/11/2024 | KFSMART-I | 11.3072 | 11.3073 | 11.3072 | 113,428,222.46 | 0.0017 |
| 01/11/2024 | KFSMART-I | 11.3055 | 11.3056 | 11.3055 | 112,734,215.75 | 0.0014 |
| 31/10/2024 | KFSMART-I | 11.3041 | 11.3042 | 11.3041 | 112,719,955.16 | 0.0015 |
| 30/10/2024 | KFSMART-I | 11.3026 | 11.3027 | 11.3026 | 112,569,440.05 | 0.0009 |
| 29/10/2024 | KFSMART-I | 11.3017 | 11.3018 | 11.3017 | 112,560,241.77 | 0.0005 |
| 28/10/2024 | KFSMART-I | 11.3012 | 11.3013 | 11.3012 | 110,556,754.42 | 0.0016 |
| 25/10/2024 | KFSMART-I | 11.2996 | 11.2997 | 11.2996 | 110,041,741.87 | 0.0006 |
| 24/10/2024 | KFSMART-I | 11.2990 | 11.2991 | 11.2990 | 107,385,651.49 | 0.0012 |
| 22/10/2024 | KFSMART-I | 11.2978 | 11.2979 | 11.2978 | 107,374,333.34 | 0.0004 |
| 21/10/2024 | KFSMART-I | 11.2974 | 11.2975 | 11.2974 | 107,370,516.33 | 0.0018 |
| 18/10/2024 | KFSMART-I | 11.2956 | 11.2957 | 11.2956 | 107,263,654.86 | 0.0005 |
| 17/10/2024 | KFSMART-I | 11.2951 | 11.2952 | 11.2951 | 107,258,574.76 | 0.0017 |
| 16/10/2024 | KFSMART-I | 11.2934 | 11.2935 | 11.2934 | 102,163,723.00 | 0.0034 |
| 15/10/2024 | KFSMART-I | 11.2900 | 11.2901 | 11.2900 | 102,132,842.62 | 0.0031 |
| 11/10/2024 | KFSMART-I | 11.2869 | 11.2870 | 11.2869 | 102,014,873.46 | 0.0021 |
| 10/10/2024 | KFSMART-I | 11.2848 | 11.2849 | 11.2848 | 101,996,230.76 | 0.0012 |
| 09/10/2024 | KFSMART-I | 11.2836 | 11.2837 | 11.2836 | 101,945,068.82 | 0.0016 |
| 08/10/2024 | KFSMART-I | 11.2820 | 11.2821 | 11.2820 | 101,930,705.21 | 0.0004 |
| 07/10/2024 | KFSMART-I | 11.2816 | 11.2817 | 11.2816 | 101,926,954.25 | 0.0012 |
| 04/10/2024 | KFSMART-I | 11.2804 | 11.2805 | 11.2804 | 101,866,261.79 | 0.0008 |
| 03/10/2024 | KFSMART-I | 11.2796 | 11.2797 | 11.2796 | 101,859,140.97 | 0.0016 |
| 02/10/2024 | KFSMART-I | 11.2780 | 11.2781 | 11.2780 | 101,244,395.06 | 0.0011 |
| 01/10/2024 | KFSMART-I | 11.2769 | 11.2770 | 11.2769 | 101,234,865.70 | 0.0000 |
| 30/09/2024 | KFSMART-I | 11.2769 | 11.2770 | 11.2769 | 101,181,425.91 | 0.0020 |
| 27/09/2024 | KFSMART-I | 11.2749 | 11.2750 | 11.2749 | 100,838,338.98 | 0.0006 |
| 26/09/2024 | KFSMART-I | 11.2743 | 11.2744 | 11.2743 | 100,833,417.39 | 0.0005 |
| 25/09/2024 | KFSMART-I | 11.2738 | 11.2739 | 11.2738 | 99,048,499.48 | 0.0002 |
| 24/09/2024 | KFSMART-I | 11.2736 | 11.2737 | 11.2736 | 99,046,750.28 | 0.0007 |
| 23/09/2024 | KFSMART-I | 11.2729 | 11.2730 | 11.2729 | 99,040,106.91 | 0.0014 |
| 20/09/2024 | KFSMART-I | 11.2715 | 11.2716 | 11.2715 | 99,025,279.78 | 0.0011 |
| 19/09/2024 | KFSMART-I | 11.2704 | 11.2705 | 11.2704 | 106,130,683.44 | 0.0009 |
| 18/09/2024 | KFSMART-I | 11.2695 | 11.2696 | 11.2695 | 105,992,190.13 | 0.0012 |
| 17/09/2024 | KFSMART-I | 11.2683 | 11.2684 | 11.2683 | 105,981,204.42 | 0.0013 |
| 16/09/2024 | KFSMART-I | 11.2670 | 11.2671 | 11.2670 | 106,078,640.65 | 0.0019 |
| 13/09/2024 | KFSMART-I | 11.2651 | 11.2652 | 11.2651 | 102,498,576.39 | 0.0009 |
| 12/09/2024 | KFSMART-I | 11.2642 | 11.2643 | 11.2642 | 102,492,264.95 | 0.0011 |
| 11/09/2024 | KFSMART-I | 11.2631 | 11.2632 | 11.2631 | 100,949,770.57 | 0.0014 |
| 10/09/2024 | KFSMART-I | 11.2617 | 11.2618 | 11.2617 | 100,937,028.39 | 0.0008 |
| 09/09/2024 | KFSMART-I | 11.2609 | 11.2610 | 11.2609 | 100,929,636.99 | 0.0016 |
| 06/09/2024 | KFSMART-I | 11.2593 | 11.2594 | 11.2593 | 106,705,135.36 | 0.0006 |
| 05/09/2024 | KFSMART-I | 11.2587 | 11.2588 | 11.2587 | 106,699,625.78 | 0.0013 |
| 04/09/2024 | KFSMART-I | 11.2574 | 11.2575 | 11.2574 | 106,686,764.41 | 0.0008 |
| 03/09/2024 | KFSMART-I | 11.2566 | 11.2567 | 11.2566 | 102,187,640.31 | 0.0009 |
| 02/09/2024 | KFSMART-I | 11.2557 | 11.2558 | 11.2557 | 102,187,565.30 | 0.0012 |
| 30/08/2024 | KFSMART-I | 11.2545 | 11.2546 | 11.2545 | 102,179,712.81 | 0.0005 |
| 29/08/2024 | KFSMART-I | 11.2540 | 11.2541 | 11.2540 | 105,232,081.06 | 0.0011 |
| 28/08/2024 | KFSMART-I | 11.2529 | 11.2530 | 11.2529 | 107,985,885.39 | 0.0006 |
| 27/08/2024 | KFSMART-I | 11.2523 | 11.2524 | 11.2523 | 107,979,798.34 | 0.0009 |
| 26/08/2024 | KFSMART-I | 11.2514 | 11.2515 | 11.2514 | 107,971,808.46 | 0.0021 |
| 23/08/2024 | KFSMART-I | 11.2493 | 11.2494 | 11.2493 | 105,999,583.71 | 0.0008 |
| 22/08/2024 | KFSMART-I | 11.2485 | 11.2486 | 11.2485 | 105,992,187.21 | 0.0009 |