Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KF-SMCAPD 9.7554 9.9018 9.7554 59,545,025.12 0.0487
20/01/2021 KF-SMCAPD 9.7067 9.8524 9.7067 59,247,707.80 0.0361
19/01/2021 KF-SMCAPD 9.6706 9.8158 9.6706 59,028,748.56 0.0640
18/01/2021 KF-SMCAPD 9.6066 0.0000 0.0000 58,638,330.19 0.0067
15/01/2021 KF-SMCAPD 9.5999 9.7440 9.5999 56,636,613.71 -0.0520
14/01/2021 KF-SMCAPD 9.6519 9.7968 9.6519 56,837,776.16 -0.0087
13/01/2021 KF-SMCAPD 9.6606 9.8056 9.6606 56,891,063.89 0.0902
12/01/2021 KF-SMCAPD 9.5704 9.7141 9.5704 56,411,901.37 0.0887
11/01/2021 KF-SMCAPD 9.4817 9.6240 9.4817 55,803,367.10 -0.1583
08/01/2021 KF-SMCAPD 9.6400 9.7847 9.6400 56,678,227.29 -0.1149
07/01/2021 KF-SMCAPD 9.7549 9.9013 9.7549 57,059,544.55 0.2741
06/01/2021 KF-SMCAPD 9.4808 9.6231 9.4808 55,456,435.55 0.0904
05/01/2021 KF-SMCAPD 9.3904 9.5314 9.3904 54,831,830.27 -0.1124
04/01/2021 KF-SMCAPD 9.5028 9.6454 9.5028 55,479,923.22 0.0902
30/12/2020 KF-SMCAPD 9.4126 9.5539 9.4126 54,953,688.33 -0.1030
29/12/2020 KF-SMCAPD 9.5156 9.6584 9.5156 55,559,814.38 0.0308
28/12/2020 KF-SMCAPD 9.4848 9.6272 9.4848 55,367,775.26 0.1144
25/12/2020 KF-SMCAPD 9.3704 0.0000 0.0000 54,700,095.56 -0.0016
24/12/2020 KF-SMCAPD 9.3720 0.0000 0.0000 54,709,766.69 -0.0094
23/12/2020 KF-SMCAPD 9.3814 9.5222 9.3814 54,691,269.71 0.0433
22/12/2020 KF-SMCAPD 9.3381 9.4783 9.3381 54,443,825.77 0.1160
21/12/2020 KF-SMCAPD 9.2221 9.3605 9.2221 53,749,788.06 -0.1544
18/12/2020 KF-SMCAPD 9.3765 9.5172 9.3765 54,457,639.69 0.0452
17/12/2020 KF-SMCAPD 9.3313 9.4714 9.3313 54,197,037.42 0.0083
16/12/2020 KF-SMCAPD 9.3230 9.4629 9.3230 54,149,232.35 0.1012
15/12/2020 KF-SMCAPD 9.2218 9.3602 9.2218 53,671,884.22 -0.0395
14/12/2020 KF-SMCAPD 9.2613 9.4003 9.2613 53,897,669.62 0.0015
09/12/2020 KF-SMCAPD 9.2598 9.3988 9.2598 53,877,107.68 0.1039
08/12/2020 KF-SMCAPD 9.1559 9.2933 9.1559 53,502,591.80 0.0468
04/12/2020 KF-SMCAPD 9.1091 9.2458 9.1091 53,105,481.64 0.0613
03/12/2020 KF-SMCAPD 9.0478 9.1836 9.0478 52,750,253.56 0.0292
02/12/2020 KF-SMCAPD 9.0186 9.1540 9.0186 52,579,646.90 -0.0475
01/12/2020 KF-SMCAPD 9.0661 9.2022 9.0661 52,855,804.76 -0.0006
30/11/2020 KF-SMCAPD 9.0667 9.2028 9.0667 52,849,660.81 -0.0208
27/11/2020 KF-SMCAPD 9.0875 9.2239 9.0875 52,979,102.31 0.0460
26/11/2020 KF-SMCAPD 9.0415 0.0000 0.0000 52,710,475.40 -0.0048
25/11/2020 KF-SMCAPD 9.0463 9.1821 9.0463 52,690,173.50 -0.0069
24/11/2020 KF-SMCAPD 9.0532 9.1891 9.0532 52,725,571.45 0.0852
23/11/2020 KF-SMCAPD 8.9680 9.1026 8.9680 52,235,145.62 0.0403
20/11/2020 KF-SMCAPD 8.9277 9.0617 8.9277 51,995,643.99 0.0432
19/11/2020 KF-SMCAPD 8.8845 9.0179 8.8845 51,783,529.72 -0.0872
18/11/2020 KF-SMCAPD 8.9717 9.1064 8.9717 52,308,224.14 0.0748
17/11/2020 KF-SMCAPD 8.8969 9.0305 8.8969 51,872,146.42 -0.0040
16/11/2020 KF-SMCAPD 8.9009 9.0345 8.9009 51,891,381.50 0.1758
13/11/2020 KF-SMCAPD 8.7251 8.8561 8.7251 50,866,619.89 -0.0403
12/11/2020 KF-SMCAPD 8.7654 8.8970 8.7654 51,107,234.68 -0.0790
11/11/2020 KF-SMCAPD 8.8444 0.0000 0.0000 51,568,313.93 0.1200
10/11/2020 KF-SMCAPD 8.7244 8.8554 8.7244 50,868,521.33 -0.2221
09/11/2020 KF-SMCAPD 8.9465 9.0808 8.9465 52,074,586.97 0.3262
06/11/2020 KF-SMCAPD 8.6203 8.7497 8.6203 50,173,526.78 -0.0111
05/11/2020 KF-SMCAPD 8.6314 8.7610 8.6314 50,236,256.17 0.1152
04/11/2020 KF-SMCAPD 8.5162 8.6440 8.5162 49,565,951.08 0.1833
03/11/2020 KF-SMCAPD 8.3329 8.4580 8.3329 48,444,905.98 0.1526
02/11/2020 KF-SMCAPD 8.1803 8.3031 8.1803 47,552,977.45 0.0371
30/10/2020 KF-SMCAPD 8.1432 8.2654 8.1432 47,332,358.91 0.0505
29/10/2020 KF-SMCAPD 8.0927 8.2142 8.0927 47,101,092.58 -0.0257
28/10/2020 KF-SMCAPD 8.1184 8.2403 8.1184 47,250,356.68 -0.2253
27/10/2020 KF-SMCAPD 8.3437 8.4690 8.3437 48,561,739.07 -0.0685
26/10/2020 KF-SMCAPD 8.4122 8.5385 8.4122 49,090,421.55 0.0204
22/10/2020 KF-SMCAPD 8.3918 8.5178 8.3918 48,959,593.11 -0.0555
21/10/2020 KF-SMCAPD 8.4473 8.5741 8.4473 50,128,168.15 -0.0081
20/10/2020 KF-SMCAPD 8.4554 8.5823 8.4554 50,176,127.23 -0.0436
19/10/2020 KF-SMCAPD 8.4990 8.6266 8.4990 50,432,549.12 0.0244
16/10/2020 KF-SMCAPD 8.4746 8.6018 8.4746 50,283,769.26 0.1368
15/10/2020 KF-SMCAPD 8.3378 8.4630 8.3378 49,521,135.05 -0.1601
14/10/2020 KF-SMCAPD 8.4979 8.6255 8.4979 50,472,232.50 -0.0295
12/10/2020 KF-SMCAPD 8.5274 0.0000 0.0000 50,647,719.58 0.0695
09/10/2020 KF-SMCAPD 8.4579 8.5849 8.4579 50,232,643.86 0.0564
08/10/2020 KF-SMCAPD 8.4015 8.5276 8.4015 49,893,860.32 0.0766
07/10/2020 KF-SMCAPD 8.3249 8.4499 8.3249 49,454,254.77 -0.2260
06/10/2020 KF-SMCAPD 8.5509 8.6793 8.5509 50,698,675.17 0.0476
05/10/2020 KF-SMCAPD 8.5033 8.6309 8.5033 50,416,387.55 0.1736
02/10/2020 KF-SMCAPD 8.3297 8.4547 8.3297 49,384,802.36 -0.0855
01/10/2020 KF-SMCAPD 8.4152 8.5415 8.4152 49,892,069.25 0.0745
30/09/2020 KF-SMCAPD 8.3407 8.4659 8.3407 49,449,996.27 -0.0226
29/09/2020 KF-SMCAPD 8.3633 8.4888 8.3633 49,608,635.34 0.0569
28/09/2020 KF-SMCAPD 8.3064 8.4311 8.3064 49,271,123.34 0.2221
25/09/2020 KF-SMCAPD 8.0843 8.2057 8.0843 47,948,783.93 0.0157
24/09/2020 KF-SMCAPD 8.0686 8.1897 8.0686 47,845,918.84 -0.2007
23/09/2020 KF-SMCAPD 8.2693 8.3934 8.2693 49,035,980.76 0.0751
22/09/2020 KF-SMCAPD 8.1942 8.3172 8.1942 48,610,295.49 -0.0321
21/09/2020 KF-SMCAPD 8.2263 8.3498 8.2263 48,804,070.63 -0.2294
18/09/2020 KF-SMCAPD 8.4557 8.5826 8.4557 50,164,898.14 0.0645
17/09/2020 KF-SMCAPD 8.3912 8.5172 8.3912 49,800,648.88 -0.1077
16/09/2020 KF-SMCAPD 8.4989 8.6265 8.4989 50,425,039.64 -0.0160
15/09/2020 KF-SMCAPD 8.5149 8.6427 8.5149 50,509,255.49 0.0894
14/09/2020 KF-SMCAPD 8.4255 8.5520 8.4255 49,929,817.15 0.0251
11/09/2020 KF-SMCAPD 8.4004 8.5265 8.4004 49,384,876.92 -0.0291
10/09/2020 KF-SMCAPD 8.4295 8.5560 8.4295 50,085,367.16 0.0691
09/09/2020 KF-SMCAPD 8.3604 8.4859 8.3604 49,669,727.50 0.0339
08/09/2020 KF-SMCAPD 8.3265 8.4515 8.3265 49,463,180.51 -0.3195
03/09/2020 KF-SMCAPD 8.6460 8.7758 8.6460 53,000,948.28 0.0184
02/09/2020 KF-SMCAPD 8.6276 8.7571 8.6276 52,887,945.72 0.1157
01/09/2020 KF-SMCAPD 8.5119 8.6397 8.5119 52,173,630.69 -0.0599
31/08/2020 KF-SMCAPD 8.5718 8.7005 8.5718 52,536,717.47 0.0661
28/08/2020 KF-SMCAPD 8.5057 8.6334 8.5057 52,124,701.35 0.0103
27/08/2020 KF-SMCAPD 8.4954 8.6229 8.4954 52,218,342.83 -0.0330
26/08/2020 KF-SMCAPD 8.5284 8.6564 8.5284 52,419,157.93 -0.0520
25/08/2020 KF-SMCAPD 8.5804 8.7092 8.5804 52,742,442.25 0.0466
24/08/2020 KF-SMCAPD 8.5338 8.6619 8.5338 52,453,488.87 0.1037
21/08/2020 KF-SMCAPD 8.4301 8.5567 8.4301 51,816,517.76 -0.0299
20/08/2020 KF-SMCAPD 8.4600 8.5870 8.4600 52,000,079.91 -0.0782
19/08/2020 KF-SMCAPD 8.5382 8.6664 8.5382 52,475,954.68 -0.0278
18/08/2020 KF-SMCAPD 8.5660 8.6946 8.5660 52,641,290.23 0.0014
17/08/2020 KF-SMCAPD 8.5646 8.6932 8.5646 52,574,748.46 0.0443
14/08/2020 KF-SMCAPD 8.5203 8.6482 8.5203 52,287,805.00 -0.0406
13/08/2020 KF-SMCAPD 8.5609 8.6894 8.5609 52,531,816.56 0.0037
11/08/2020 KF-SMCAPD 8.5572 8.6857 8.5572 52,415,416.68 0.1107
10/08/2020 KF-SMCAPD 8.4465 0.0000 0.0000 51,737,518.46 0.0673
07/08/2020 KF-SMCAPD 8.3792 8.5050 8.3792 51,310,178.75 -0.0156
06/08/2020 KF-SMCAPD 8.3948 8.5208 8.3948 51,819,116.01 0.0584
05/08/2020 KF-SMCAPD 8.3364 8.4615 8.3364 51,454,011.38 0.1052
04/08/2020 KF-SMCAPD 8.2312 8.3548 8.2312 50,806,686.45 0.0010
03/08/2020 KF-SMCAPD 8.2302 8.3538 8.2302 50,861,580.83 -0.0269
31/07/2020 KF-SMCAPD 8.2571 0.0000 0.0000 51,027,419.50 0.0577
30/07/2020 KF-SMCAPD 8.1994 8.3225 8.1994 50,687,077.47 -0.0185
29/07/2020 KF-SMCAPD 8.2179 8.3413 8.2179 50,796,780.68 -0.0573
24/07/2020 KF-SMCAPD 8.2752 8.3994 8.2752 51,150,765.36 -0.0135
23/07/2020 KF-SMCAPD 8.2887 8.4131 8.2887 51,248,968.38 0.0374