| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFSMART-I | 11.2033 | 11.2034 | 11.2033 | 118,705,714.48 | 0.0010 |
| 27/06/2024 | KFSMART-I | 11.2023 | 11.2024 | 11.2023 | 118,276,820.53 | 0.0008 |
| 26/06/2024 | KFSMART-I | 11.2015 | 11.2016 | 11.2015 | 116,514,271.17 | 0.0003 |
| 25/06/2024 | KFSMART-I | 11.2012 | 11.2013 | 11.2012 | 116,511,287.18 | 0.0012 |
| 24/06/2024 | KFSMART-I | 11.2000 | 11.2001 | 11.2000 | 114,293,798.25 | 0.0021 |
| 21/06/2024 | KFSMART-I | 11.1979 | 11.1980 | 11.1979 | 109,744,451.83 | 0.0013 |
| 20/06/2024 | KFSMART-I | 11.1966 | 11.1967 | 11.1966 | 108,601,964.35 | 0.0010 |
| 19/06/2024 | KFSMART-I | 11.1956 | 11.1957 | 11.1956 | 108,582,737.84 | 0.0004 |
| 18/06/2024 | KFSMART-I | 11.1952 | 11.1953 | 11.1952 | 108,542,787.12 | 0.0008 |
| 17/06/2024 | KFSMART-I | 11.1944 | 11.1945 | 11.1944 | 108,535,060.13 | 0.0015 |
| 14/06/2024 | KFSMART-I | 11.1929 | 11.1930 | 11.1929 | 108,470,215.32 | 0.0010 |
| 13/06/2024 | KFSMART-I | 11.1919 | 11.1920 | 11.1919 | 108,425,259.94 | 0.0013 |
| 12/06/2024 | KFSMART-I | 11.1906 | 11.1907 | 11.1906 | 108,453,781.85 | 0.0008 |
| 11/06/2024 | KFSMART-I | 11.1898 | 11.1899 | 11.1898 | 104,497,868.91 | 0.0013 |
| 10/06/2024 | KFSMART-I | 11.1885 | 11.1886 | 11.1885 | 104,486,153.22 | 0.0014 |
| 07/06/2024 | KFSMART-I | 11.1871 | 11.1872 | 11.1871 | 104,472,662.78 | 0.0007 |
| 06/06/2024 | KFSMART-I | 11.1864 | 11.1865 | 11.1864 | 103,466,071.99 | 0.0010 |
| 05/06/2024 | KFSMART-I | 11.1854 | 11.1855 | 11.1854 | 102,851,473.05 | 0.0007 |
| 04/06/2024 | KFSMART-I | 11.1847 | 11.1848 | 11.1847 | 102,845,855.92 | 0.0022 |
| 31/05/2024 | KFSMART-I | 11.1825 | 11.1826 | 11.1825 | 102,827,274.66 | 0.0007 |
| 30/05/2024 | KFSMART-I | 11.1818 | 11.1819 | 11.1818 | 105,057,574.56 | 0.0007 |
| 29/05/2024 | KFSMART-I | 11.1811 | 11.1812 | 11.1811 | 103,163,839.85 | 0.0008 |
| 28/05/2024 | KFSMART-I | 11.1803 | 11.1804 | 11.1803 | 113,479,333.52 | 0.0012 |
| 27/05/2024 | KFSMART-I | 11.1791 | 11.1792 | 11.1791 | 113,460,575.71 | 0.0028 |
| 24/05/2024 | KFSMART-I | 11.1763 | 11.1764 | 11.1763 | 113,431,831.62 | 0.0006 |
| 23/05/2024 | KFSMART-I | 11.1757 | 11.1758 | 11.1757 | 113,326,010.50 | 0.0014 |
| 21/05/2024 | KFSMART-I | 11.1743 | 11.1744 | 11.1743 | 113,311,664.96 | -0.0007 |
| 20/05/2024 | KFSMART-I | 11.1750 | 11.1751 | 11.1750 | 115,238,445.84 | 0.0015 |
| 17/05/2024 | KFSMART-I | 11.1735 | 11.1736 | 11.1735 | 114,672,942.85 | 0.0008 |
| 16/05/2024 | KFSMART-I | 11.1727 | 11.1728 | 11.1727 | 114,665,113.10 | 0.0016 |
| 15/05/2024 | KFSMART-I | 11.1711 | 11.1712 | 11.1711 | 114,548,710.89 | 0.0011 |
| 14/05/2024 | KFSMART-I | 11.1700 | 11.1701 | 11.1700 | 114,347,041.34 | 0.0008 |
| 13/05/2024 | KFSMART-I | 11.1692 | 11.1693 | 11.1692 | 115,338,428.04 | 0.0019 |
| 10/05/2024 | KFSMART-I | 11.1673 | 11.1674 | 11.1673 | 115,322,150.14 | 0.0012 |
| 09/05/2024 | KFSMART-I | 11.1661 | 11.1662 | 11.1661 | 115,309,800.10 | 0.0014 |
| 08/05/2024 | KFSMART-I | 11.1647 | 11.1648 | 11.1647 | 121,466,612.34 | 0.0004 |
| 07/05/2024 | KFSMART-I | 11.1643 | 11.1644 | 11.1643 | 121,462,247.71 | 0.0031 |
| 03/05/2024 | KFSMART-I | 11.1612 | 11.1613 | 11.1612 | 121,379,021.73 | 0.0010 |
| 02/05/2024 | KFSMART-I | 11.1602 | 11.1603 | 11.1602 | 120,721,696.69 | 0.0022 |
| 30/04/2024 | KFSMART-I | 11.1580 | 11.1581 | 11.1580 | 120,605,395.07 | 0.0009 |
| 29/04/2024 | KFSMART-I | 11.1571 | 11.1572 | 11.1571 | 120,595,624.46 | 0.0022 |
| 26/04/2024 | KFSMART-I | 11.1549 | 11.1550 | 11.1549 | 121,615,491.53 | 0.0012 |
| 25/04/2024 | KFSMART-I | 11.1537 | 11.1538 | 11.1537 | 118,602,198.24 | 0.0006 |
| 24/04/2024 | KFSMART-I | 11.1531 | 11.1532 | 11.1531 | 118,866,855.58 | 0.0003 |
| 23/04/2024 | KFSMART-I | 11.1528 | 11.1529 | 11.1528 | 118,612,686.71 | 0.0010 |
| 22/04/2024 | KFSMART-I | 11.1518 | 11.1519 | 11.1518 | 118,531,909.78 | 0.0019 |
| 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 |