| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KF-SMCAPD | 8.3582 | 8.4837 | 8.3582 | 49,927,456.46 | -0.0960 |
| 17/09/2026 | KF-SMCAPD | 8.4542 | 8.5811 | 8.4542 | 50,498,933.14 | 0.0163 |
| 16/09/2026 | KF-SMCAPD | 8.4379 | 8.5646 | 8.4379 | 50,401,742.81 | 0.0298 |
| 15/09/2026 | KF-SMCAPD | 8.4081 | 8.5343 | 8.4081 | 50,272,742.44 | -0.0001 |
| 14/09/2026 | KF-SMCAPD | 8.4082 | 8.5344 | 8.4082 | 50,259,651.14 | -0.0641 |
| 11/09/2026 | KF-SMCAPD | 8.4723 | 8.5995 | 8.4723 | 52,578,272.42 | 0.0713 |
| 10/09/2026 | KF-SMCAPD | 8.4010 | 8.5271 | 8.4010 | 52,083,759.99 | -0.1072 |
| 09/09/2026 | KF-SMCAPD | 8.5082 | 8.6359 | 8.5082 | 52,753,020.56 | -0.0742 |
| 08/09/2026 | KF-SMCAPD | 8.5824 | 8.7112 | 8.5824 | 53,210,086.75 | -0.0394 |
| 07/09/2026 | KF-SMCAPD | 8.6218 | 0.0000 | 0.0000 | 53,454,163.09 | -0.0028 |
| 04/09/2026 | KF-SMCAPD | 8.6246 | 8.7541 | 8.6246 | 53,459,242.43 | -0.0003 |
| 03/09/2026 | KF-SMCAPD | 8.6249 | 8.7544 | 8.6249 | 53,458,420.27 | 0.0858 |
| 02/09/2026 | KF-SMCAPD | 8.5391 | 8.6673 | 8.5391 | 52,928,109.73 | 0.0034 |
| 01/09/2026 | KF-SMCAPD | 8.5357 | 8.6638 | 8.5357 | 52,930,153.11 | -0.1804 |
| 31/08/2026 | KF-SMCAPD | 8.7161 | 0.0000 | 0.0000 | 54,048,327.02 | 0.0048 |
| 28/08/2026 | KF-SMCAPD | 8.7113 | 8.8421 | 8.7113 | 53,824,433.32 | 0.0343 |
| 27/08/2026 | KF-SMCAPD | 8.6770 | 8.8073 | 8.6770 | 53,612,657.74 | -0.0219 |
| 26/08/2026 | KF-SMCAPD | 8.6989 | 8.8295 | 8.6989 | 53,739,686.67 | 0.0359 |
| 25/08/2026 | KF-SMCAPD | 8.6630 | 8.7930 | 8.6630 | 53,486,066.62 | 0.0188 |
| 24/08/2026 | KF-SMCAPD | 8.6442 | 8.7740 | 8.6442 | 53,410,530.03 | -0.0222 |
| 21/08/2026 | KF-SMCAPD | 8.6664 | 8.7965 | 8.6664 | 53,738,436.28 | 0.0329 |
| 20/08/2026 | KF-SMCAPD | 8.6335 | 8.7631 | 8.6335 | 53,745,159.41 | -0.0662 |
| 19/08/2026 | KF-SMCAPD | 8.6997 | 8.8303 | 8.6997 | 54,146,742.93 | -0.0092 |
| 18/08/2026 | KF-SMCAPD | 8.7089 | 8.8396 | 8.7089 | 54,373,624.07 | -0.0778 |
| 17/08/2026 | KF-SMCAPD | 8.7867 | 8.9186 | 8.7867 | 54,186,667.90 | -0.0079 |
| 14/08/2026 | KF-SMCAPD | 8.7946 | 8.9266 | 8.7946 | 54,265,929.05 | 0.0667 |
| 13/08/2026 | KF-SMCAPD | 8.7279 | 8.8589 | 8.7279 | 53,910,501.59 | 0.0673 |
| 11/08/2026 | KF-SMCAPD | 8.6606 | 8.7906 | 8.6606 | 53,394,538.55 | 0.0436 |
| 10/08/2026 | KF-SMCAPD | 8.6170 | 8.7464 | 8.6170 | 53,130,564.63 | -0.0125 |
| 07/08/2026 | KF-SMCAPD | 8.6295 | 8.7590 | 8.6295 | 53,208,715.31 | 0.0283 |
| 06/08/2026 | KF-SMCAPD | 8.6012 | 8.7303 | 8.6012 | 53,043,968.48 | -0.0813 |
| 05/08/2026 | KF-SMCAPD | 8.6825 | 8.8128 | 8.6825 | 53,550,965.86 | 0.1455 |
| 04/08/2026 | KF-SMCAPD | 8.5370 | 8.6652 | 8.5370 | 52,654,650.90 | 0.1049 |
| 03/08/2026 | KF-SMCAPD | 8.4321 | 8.5587 | 8.4321 | 52,001,429.03 | 0.0895 |
| 31/07/2026 | KF-SMCAPD | 8.3426 | 8.4678 | 8.3426 | 51,394,218.73 | -0.0519 |
| 30/07/2026 | KF-SMCAPD | 8.3945 | 8.5205 | 8.3945 | 51,721,597.20 | 0.0136 |
| 27/07/2026 | KF-SMCAPD | 8.3809 | 8.5067 | 8.3809 | 51,729,206.61 | 0.0646 |
| 24/07/2026 | KF-SMCAPD | 8.3163 | 8.4411 | 8.3163 | 52,830,105.93 | -0.0115 |
| 23/07/2026 | KF-SMCAPD | 8.3278 | 8.4528 | 8.3278 | 52,876,327.48 | -0.1043 |
| 22/07/2026 | KF-SMCAPD | 8.4321 | 8.5587 | 8.4321 | 53,533,196.26 | 0.0671 |
| 21/07/2026 | KF-SMCAPD | 8.3650 | 8.4906 | 8.3650 | 53,107,254.01 | -0.0098 |
| 20/07/2026 | KF-SMCAPD | 8.3748 | 8.5005 | 8.3748 | 53,478,594.79 | 0.0230 |
| 17/07/2026 | KF-SMCAPD | 8.3518 | 8.4772 | 8.3518 | 53,361,109.57 | -0.0737 |
| 16/07/2026 | KF-SMCAPD | 8.4255 | 8.5520 | 8.4255 | 53,860,094.94 | -0.0338 |
| 15/07/2026 | KF-SMCAPD | 8.4593 | 8.5863 | 8.4593 | 54,074,422.13 | 0.0038 |
| 14/07/2026 | KF-SMCAPD | 8.4555 | 8.5824 | 8.4555 | 54,049,554.61 | 0.0226 |
| 13/07/2026 | KF-SMCAPD | 8.4329 | 8.5595 | 8.4329 | 53,905,527.51 | -0.0286 |
| 10/07/2026 | KF-SMCAPD | 8.4615 | 8.5885 | 8.4615 | 53,978,187.26 | 0.0362 |
| 09/07/2026 | KF-SMCAPD | 8.4253 | 8.5518 | 8.4253 | 53,681,423.56 | 0.0713 |
| 08/07/2026 | KF-SMCAPD | 8.3540 | 8.4794 | 8.3540 | 53,241,433.58 | -0.0823 |
| 07/07/2026 | KF-SMCAPD | 8.4363 | 8.5629 | 8.4363 | 54,119,522.69 | -0.1109 |
| 06/07/2026 | KF-SMCAPD | 8.5472 | 8.6755 | 8.5472 | 54,822,717.06 | -0.0622 |
| 03/07/2026 | KF-SMCAPD | 8.6094 | 0.0000 | 0.0000 | 55,221,551.55 | -0.0047 |
| 02/07/2026 | KF-SMCAPD | 8.6141 | 8.7434 | 8.6141 | 55,338,745.48 | 0.0641 |
| 01/07/2026 | KF-SMCAPD | 8.5500 | 8.6784 | 8.5500 | 54,927,281.64 | 0.0135 |
| 30/06/2026 | KF-SMCAPD | 8.5365 | 8.6646 | 8.5365 | 54,909,075.65 | 0.0483 |
| 29/06/2026 | KF-SMCAPD | 8.4882 | 8.6156 | 8.4882 | 54,587,055.83 | 0.0094 |
| 26/06/2026 | KF-SMCAPD | 8.4788 | 8.6061 | 8.4788 | 54,532,063.34 | 0.0060 |
| 25/06/2026 | KF-SMCAPD | 8.4728 | 8.6000 | 8.4728 | 54,468,936.36 | 0.0235 |
| 24/06/2026 | KF-SMCAPD | 8.4493 | 8.5761 | 8.4493 | 54,208,539.33 | -0.1302 |
| 23/06/2026 | KF-SMCAPD | 8.5795 | 0.0000 | 0.0000 | 55,043,931.42 | -0.0005 |
| 22/06/2026 | KF-SMCAPD | 8.5800 | 8.7088 | 8.5800 | 55,947,392.30 | 0.0735 |
| 19/06/2026 | KF-SMCAPD | 8.5065 | 0.0000 | 0.0000 | 55,468,156.43 | 0.0009 |
| 18/06/2026 | KF-SMCAPD | 8.5056 | 8.6333 | 8.5056 | 55,340,617.67 | -0.0682 |
| 17/06/2026 | KF-SMCAPD | 8.5738 | 8.7025 | 8.5738 | 55,529,391.31 | -0.0296 |
| 16/06/2026 | KF-SMCAPD | 8.6034 | 8.7326 | 8.6034 | 55,719,567.27 | -0.0099 |
| 15/06/2026 | KF-SMCAPD | 8.6133 | 8.7426 | 8.6133 | 55,784,415.23 | 0.1897 |
| 12/06/2026 | KF-SMCAPD | 8.4236 | 8.5501 | 8.4236 | 54,558,618.63 | 0.1421 |
| 11/06/2026 | KF-SMCAPD | 8.2815 | 8.4058 | 8.2815 | 53,589,314.33 | -0.0436 |
| 10/06/2026 | KF-SMCAPD | 8.3251 | 8.4501 | 8.3251 | 53,872,480.78 | -0.0955 |
| 09/06/2026 | KF-SMCAPD | 8.4206 | 8.5470 | 8.4206 | 54,491,647.81 | 0.1371 |
| 08/06/2026 | KF-SMCAPD | 8.2835 | 8.4079 | 8.2835 | 53,600,656.35 | -0.0538 |
| 05/06/2026 | KF-SMCAPD | 8.3373 | 8.4625 | 8.3373 | 53,948,712.96 | -0.0925 |
| 04/06/2026 | KF-SMCAPD | 8.4298 | 8.5563 | 8.4298 | 54,556,178.87 | 0.0156 |
| 02/06/2026 | KF-SMCAPD | 8.4142 | 8.5405 | 8.4142 | 54,433,885.88 | -0.0286 |
| 29/05/2026 | KF-SMCAPD | 8.4428 | 8.5695 | 8.4428 | 54,613,608.44 | 0.0917 |
| 28/05/2026 | KF-SMCAPD | 8.3511 | 8.4765 | 8.3511 | 53,979,272.72 | -0.0851 |
| 27/05/2026 | KF-SMCAPD | 8.4362 | 8.5628 | 8.4362 | 54,517,983.87 | 0.0066 |
| 26/05/2026 | KF-SMCAPD | 8.4296 | 8.5561 | 8.4296 | 54,351,607.64 | 0.1464 |
| 25/05/2026 | KF-SMCAPD | 8.2832 | 0.0000 | 0.0000 | 53,407,727.13 | -0.0023 |
| 22/05/2026 | KF-SMCAPD | 8.2855 | 8.4099 | 8.2855 | 53,423,445.39 | 0.1019 |
| 21/05/2026 | KF-SMCAPD | 8.1836 | 8.3065 | 8.1836 | 52,701,207.57 | 0.0726 |
| 20/05/2026 | KF-SMCAPD | 8.1110 | 8.2328 | 8.1110 | 52,174,033.71 | 0.0187 |
| 19/05/2026 | KF-SMCAPD | 8.0923 | 8.2138 | 8.0923 | 52,033,371.36 | -0.1262 |
| 18/05/2026 | KF-SMCAPD | 8.2185 | 8.3419 | 8.2185 | 52,746,020.75 | 0.0462 |
| 15/05/2026 | KF-SMCAPD | 8.1723 | 8.2950 | 8.1723 | 52,542,633.45 | -0.0948 |
| 14/05/2026 | KF-SMCAPD | 8.2671 | 0.0000 | 0.0000 | 53,152,418.33 | -0.0023 |
| 13/05/2026 | KF-SMCAPD | 8.2694 | 8.3935 | 8.2694 | 53,135,566.69 | 0.0016 |
| 12/05/2026 | KF-SMCAPD | 8.2678 | 8.3919 | 8.2678 | 53,154,324.38 | -0.1278 |
| 11/05/2026 | KF-SMCAPD | 8.3956 | 8.5216 | 8.3956 | 54,299,055.79 | 0.0564 |
| 08/05/2026 | KF-SMCAPD | 8.3392 | 8.4644 | 8.3392 | 53,938,884.18 | 0.0033 |
| 07/05/2026 | KF-SMCAPD | 8.3359 | 8.4610 | 8.3359 | 54,068,363.61 | -0.0038 |
| 06/05/2026 | KF-SMCAPD | 8.3397 | 8.4649 | 8.3397 | 54,061,915.00 | 0.1176 |
| 05/05/2026 | KF-SMCAPD | 8.2221 | 8.3455 | 8.2221 | 53,295,089.15 | 0.1018 |
| 30/04/2026 | KF-SMCAPD | 8.1203 | 8.2422 | 8.1203 | 52,634,896.69 | 0.0218 |
| 29/04/2026 | KF-SMCAPD | 8.0985 | 8.2201 | 8.0985 | 52,490,875.78 | -0.0417 |
| 28/04/2026 | KF-SMCAPD | 8.1402 | 8.2624 | 8.1402 | 52,839,341.20 | -0.0545 |
| 27/04/2026 | KF-SMCAPD | 8.1947 | 8.3177 | 8.1947 | 53,196,149.33 | 0.0518 |
| 24/04/2026 | KF-SMCAPD | 8.1429 | 8.2651 | 8.1429 | 52,135,709.28 | -0.0254 |
| 23/04/2026 | KF-SMCAPD | 8.1683 | 8.2909 | 8.1683 | 52,050,105.36 | -0.0574 |
| 22/04/2026 | KF-SMCAPD | 8.2257 | 8.3492 | 8.2257 | 52,393,662.69 | -0.0574 |
| 21/04/2026 | KF-SMCAPD | 8.2831 | 8.4074 | 8.2831 | 52,759,014.47 | 0.0431 |
| 20/04/2026 | KF-SMCAPD | 8.2400 | 8.3637 | 8.2400 | 52,472,480.76 | 0.0070 |
| 17/04/2026 | KF-SMCAPD | 8.2330 | 8.3566 | 8.2330 | 52,527,631.95 | 0.1461 |
| 16/04/2026 | KF-SMCAPD | 8.0869 | 8.2083 | 8.0869 | 51,465,350.69 | 0.1175 |
| 10/04/2026 | KF-SMCAPD | 7.9694 | 8.0890 | 7.9694 | 50,505,500.93 | 0.0552 |
| 09/04/2026 | KF-SMCAPD | 7.9142 | 8.0330 | 7.9142 | 49,985,364.15 | -0.0638 |
| 08/04/2026 | KF-SMCAPD | 7.9780 | 8.0978 | 7.9780 | 50,356,991.43 | 0.3165 |
| 07/04/2026 | KF-SMCAPD | 7.6615 | 7.7765 | 7.6615 | 47,327,893.20 | 0.1212 |
| 03/04/2026 | KF-SMCAPD | 7.5403 | 0.0000 | 0.0000 | 46,579,351.16 | -0.0018 |
| 02/04/2026 | KF-SMCAPD | 7.5421 | 7.6553 | 7.5421 | 46,582,015.35 | -0.1082 |
| 01/04/2026 | KF-SMCAPD | 7.6503 | 7.7652 | 7.6503 | 46,998,257.52 | -0.0761 |
| 31/03/2026 | KF-SMCAPD | 7.7264 | 7.8424 | 7.7264 | 47,451,892.58 | 0.1206 |
| 30/03/2026 | KF-SMCAPD | 7.6058 | 7.7200 | 7.6058 | 46,425,828.18 | -0.0818 |
| 27/03/2026 | KF-SMCAPD | 7.6876 | 7.8030 | 7.6876 | 45,823,723.83 | -0.1606 |
| 26/03/2026 | KF-SMCAPD | 7.8482 | 7.9660 | 7.8482 | 46,779,806.13 | -0.0525 |
| 25/03/2026 | KF-SMCAPD | 7.9007 | 8.0193 | 7.9007 | 47,081,911.40 | 0.0973 |
| 24/03/2026 | KF-SMCAPD | 7.8034 | 7.9206 | 7.8034 | 46,477,192.18 | -0.0742 |