| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/03/2026 | KF-SMCAPD | 7.7659 | 7.8825 | 7.7659 | 47,228,140.60 | -0.1412 |
| 18/03/2026 | KF-SMCAPD | 7.9071 | 8.0258 | 7.9071 | 48,066,856.42 | -0.0915 |
| 17/03/2026 | KF-SMCAPD | 7.9986 | 8.1187 | 7.9986 | 48,636,052.66 | 0.0613 |
| 16/03/2026 | KF-SMCAPD | 7.9373 | 8.0565 | 7.9373 | 48,662,888.99 | 0.0991 |
| 13/03/2026 | KF-SMCAPD | 7.8382 | 7.9559 | 7.8382 | 48,050,601.66 | -0.0704 |
| 12/03/2026 | KF-SMCAPD | 7.9086 | 8.0273 | 7.9086 | 48,481,192.30 | -0.1778 |
| 11/03/2026 | KF-SMCAPD | 8.0864 | 8.2078 | 8.0864 | 49,545,573.24 | -0.0825 |
| 10/03/2026 | KF-SMCAPD | 8.1689 | 8.2915 | 8.1689 | 49,931,274.12 | 0.2401 |
| 09/03/2026 | KF-SMCAPD | 7.9288 | 8.0478 | 7.9288 | 48,512,155.01 | -0.0990 |
| 06/03/2026 | KF-SMCAPD | 8.0278 | 8.1483 | 8.0278 | 49,064,688.38 | -0.2845 |
| 05/03/2026 | KF-SMCAPD | 8.3123 | 8.4371 | 8.3123 | 50,605,753.51 | 0.0152 |
| 04/03/2026 | KF-SMCAPD | 8.2971 | 8.4217 | 8.2971 | 50,929,406.42 | -0.1448 |
| 02/03/2026 | KF-SMCAPD | 8.4419 | 8.5686 | 8.4419 | 56,848,382.28 | -0.0579 |
| 27/02/2026 | KF-SMCAPD | 8.4998 | 8.6274 | 8.4998 | 57,120,131.24 | -0.0238 |
| 26/02/2026 | KF-SMCAPD | 8.5236 | 8.6516 | 8.5236 | 57,263,077.22 | 0.0263 |
| 25/02/2026 | KF-SMCAPD | 8.4973 | 8.6249 | 8.4973 | 56,991,263.42 | 0.0677 |
| 24/02/2026 | KF-SMCAPD | 8.4296 | 8.5561 | 8.4296 | 56,527,046.71 | -0.0100 |
| 23/02/2026 | KF-SMCAPD | 8.4396 | 8.5663 | 8.4396 | 56,152,845.61 | -0.0050 |
| 20/02/2026 | KF-SMCAPD | 8.4446 | 8.5714 | 8.4446 | 56,128,035.80 | 0.0307 |
| 19/02/2026 | KF-SMCAPD | 8.4139 | 8.5402 | 8.4139 | 55,821,690.71 | -0.0402 |
| 18/02/2026 | KF-SMCAPD | 8.4541 | 8.5810 | 8.4541 | 54,088,382.37 | 0.1255 |
| 17/02/2026 | KF-SMCAPD | 8.3286 | 8.4536 | 8.3286 | 51,939,469.47 | 0.0028 |
| 16/02/2026 | KF-SMCAPD | 8.3258 | 0.0000 | 0.0000 | 51,922,132.74 | -0.0016 |
| 13/02/2026 | KF-SMCAPD | 8.3274 | 8.4524 | 8.3274 | 51,817,788.80 | -0.1624 |
| 12/02/2026 | KF-SMCAPD | 8.4898 | 8.6172 | 8.4898 | 52,511,836.37 | -0.0026 |
| 11/02/2026 | KF-SMCAPD | 8.4924 | 8.6199 | 8.4924 | 52,184,820.20 | 0.0261 |
| 10/02/2026 | KF-SMCAPD | 8.4663 | 8.5934 | 8.4663 | 51,977,212.25 | 0.0719 |
| 09/02/2026 | KF-SMCAPD | 8.3944 | 8.5204 | 8.3944 | 51,532,857.36 | 0.0642 |
| 06/02/2026 | KF-SMCAPD | 8.3302 | 8.4553 | 8.3302 | 51,073,779.04 | 0.0591 |
| 05/02/2026 | KF-SMCAPD | 8.2711 | 8.3953 | 8.2711 | 50,641,068.76 | -0.0354 |
| 04/02/2026 | KF-SMCAPD | 8.3065 | 8.4312 | 8.3065 | 50,572,694.85 | 0.0216 |
| 03/02/2026 | KF-SMCAPD | 8.2849 | 8.4093 | 8.2849 | 50,442,817.17 | 0.0801 |
| 02/02/2026 | KF-SMCAPD | 8.2048 | 8.3280 | 8.2048 | 49,776,379.28 | -0.0307 |
| 30/01/2026 | KF-SMCAPD | 8.2355 | 8.3591 | 8.2355 | 49,787,768.64 | -0.0842 |
| 29/01/2026 | KF-SMCAPD | 8.3197 | 8.4446 | 8.3197 | 50,195,794.20 | -0.0293 |
| 28/01/2026 | KF-SMCAPD | 8.3490 | 8.4743 | 8.3490 | 50,374,099.11 | 0.0144 |
| 27/01/2026 | KF-SMCAPD | 8.3346 | 8.4597 | 8.3346 | 50,111,992.08 | -0.0541 |
| 26/01/2026 | KF-SMCAPD | 8.3887 | 8.5146 | 8.3887 | 50,412,472.91 | 0.0242 |
| 23/01/2026 | KF-SMCAPD | 8.3645 | 8.4901 | 8.3645 | 50,249,647.87 | -0.0158 |
| 22/01/2026 | KF-SMCAPD | 8.3803 | 8.5061 | 8.3803 | 45,427,749.51 | 0.1132 |
| 21/01/2026 | KF-SMCAPD | 8.2671 | 8.3912 | 8.2671 | 44,797,544.41 | 0.0575 |
| 20/01/2026 | KF-SMCAPD | 8.2096 | 8.3328 | 8.2096 | 44,493,980.06 | -0.0487 |
| 19/01/2026 | KF-SMCAPD | 8.2583 | 0.0000 | 0.0000 | 44,758,103.69 | -0.0033 |
| 16/01/2026 | KF-SMCAPD | 8.2616 | 8.3856 | 8.2616 | 44,672,942.62 | 0.0307 |
| 15/01/2026 | KF-SMCAPD | 8.2309 | 8.3545 | 8.2309 | 44,269,074.59 | 0.0502 |
| 14/01/2026 | KF-SMCAPD | 8.1807 | 8.3035 | 8.1807 | 44,041,457.54 | -0.0101 |
| 13/01/2026 | KF-SMCAPD | 8.1908 | 8.3138 | 8.1908 | 44,084,399.18 | 0.0370 |
| 12/01/2026 | KF-SMCAPD | 8.1538 | 8.2762 | 8.1538 | 43,885,163.11 | 0.0038 |
| 09/01/2026 | KF-SMCAPD | 8.1500 | 8.2724 | 8.1500 | 43,864,518.38 | 0.0713 |
| 08/01/2026 | KF-SMCAPD | 8.0787 | 8.2000 | 8.0787 | 43,480,048.89 | 0.0018 |
| 07/01/2026 | KF-SMCAPD | 8.0769 | 8.1982 | 8.0769 | 43,351,963.69 | 0.0662 |
| 06/01/2026 | KF-SMCAPD | 8.0107 | 8.1310 | 8.0107 | 42,885,320.02 | 0.0741 |
| 05/01/2026 | KF-SMCAPD | 7.9366 | 8.0557 | 7.9366 | 42,485,874.81 | 0.0455 |
| 30/12/2025 | KF-SMCAPD | 7.8911 | 8.0096 | 7.8911 | 42,242,608.94 | 0.0081 |
| 29/12/2025 | KF-SMCAPD | 7.8830 | 8.0013 | 7.8830 | 42,188,094.41 | -0.0322 |
| 26/12/2025 | KF-SMCAPD | 7.9152 | 0.0000 | 0.0000 | 42,360,358.63 | -0.0017 |
| 25/12/2025 | KF-SMCAPD | 7.9169 | 0.0000 | 0.0000 | 42,369,636.34 | -0.0015 |
| 24/12/2025 | KF-SMCAPD | 7.9184 | 0.0000 | 0.0000 | 42,377,445.21 | -0.0023 |
| 23/12/2025 | KF-SMCAPD | 7.9207 | 8.0396 | 7.9207 | 42,624,257.41 | -0.0084 |
| 22/12/2025 | KF-SMCAPD | 7.9291 | 8.0481 | 7.9291 | 42,627,153.45 | 0.0792 |
| 19/12/2025 | KF-SMCAPD | 7.8499 | 7.9677 | 7.8499 | 42,200,833.22 | 0.0195 |
| 18/12/2025 | KF-SMCAPD | 7.8304 | 7.9480 | 7.8304 | 42,095,755.42 | -0.0130 |
| 17/12/2025 | KF-SMCAPD | 7.8434 | 7.9612 | 7.8434 | 42,470,963.15 | -0.0312 |
| 16/12/2025 | KF-SMCAPD | 7.8746 | 7.9928 | 7.8746 | 42,649,560.19 | -0.0029 |
| 15/12/2025 | KF-SMCAPD | 7.8775 | 7.9958 | 7.8775 | 42,663,986.81 | -0.0795 |
| 12/12/2025 | KF-SMCAPD | 7.9570 | 8.0765 | 7.9570 | 43,094,728.32 | 0.0695 |
| 11/12/2025 | KF-SMCAPD | 7.8875 | 8.0059 | 7.8875 | 42,718,229.48 | 0.1152 |
| 09/12/2025 | KF-SMCAPD | 7.7723 | 7.8890 | 7.7723 | 42,114,635.06 | -0.0193 |
| 08/12/2025 | KF-SMCAPD | 7.7916 | 7.9086 | 7.7916 | 42,224,762.11 | 0.0532 |
| 04/12/2025 | KF-SMCAPD | 7.7384 | 7.8546 | 7.7384 | 41,935,127.88 | 0.0321 |
| 03/12/2025 | KF-SMCAPD | 7.7063 | 7.8220 | 7.7063 | 41,761,474.53 | -0.0063 |
| 02/12/2025 | KF-SMCAPD | 7.7126 | 7.8284 | 7.7126 | 41,793,706.64 | -0.0261 |
| 01/12/2025 | KF-SMCAPD | 7.7387 | 7.8549 | 7.7387 | 41,927,807.35 | -0.0060 |
| 28/11/2025 | KF-SMCAPD | 7.7447 | 7.8610 | 7.7447 | 41,992,186.86 | 0.0674 |
| 27/11/2025 | KF-SMCAPD | 7.6773 | 0.0000 | 0.0000 | 41,626,748.06 | -0.0013 |
| 26/11/2025 | KF-SMCAPD | 7.6786 | 7.7939 | 7.6786 | 41,623,856.34 | 0.0884 |
| 25/11/2025 | KF-SMCAPD | 7.5902 | 7.7042 | 7.5902 | 41,139,927.29 | 0.1217 |
| 24/11/2025 | KF-SMCAPD | 7.4685 | 7.5806 | 7.4685 | 40,478,958.91 | 0.1612 |
| 21/11/2025 | KF-SMCAPD | 7.3073 | 7.4170 | 7.3073 | 39,607,922.62 | -0.1834 |
| 20/11/2025 | KF-SMCAPD | 7.4907 | 7.6032 | 7.4907 | 40,604,367.79 | 0.0728 |
| 19/11/2025 | KF-SMCAPD | 7.4179 | 7.5293 | 7.4179 | 40,206,757.95 | 0.0704 |
| 18/11/2025 | KF-SMCAPD | 7.3475 | 7.4578 | 7.3475 | 39,824,839.77 | -0.1801 |
| 17/11/2025 | KF-SMCAPD | 7.5276 | 7.6406 | 7.5276 | 40,210,683.20 | 0.0078 |
| 14/11/2025 | KF-SMCAPD | 7.5198 | 7.6327 | 7.5198 | 40,168,982.16 | -0.1496 |
| 13/11/2025 | KF-SMCAPD | 7.6694 | 7.7845 | 7.6694 | 40,966,205.47 | -0.0688 |
| 12/11/2025 | KF-SMCAPD | 7.7382 | 7.8544 | 7.7382 | 41,322,886.25 | 0.0901 |
| 11/11/2025 | KF-SMCAPD | 7.6481 | 0.0000 | 0.0000 | 40,841,927.72 | 0.0290 |
| 10/11/2025 | KF-SMCAPD | 7.6191 | 7.7335 | 7.6191 | 40,686,533.42 | 0.1427 |
| 07/11/2025 | KF-SMCAPD | 7.4764 | 7.5886 | 7.4764 | 39,924,817.37 | -0.0654 |
| 06/11/2025 | KF-SMCAPD | 7.5418 | 7.6550 | 7.5418 | 40,283,087.92 | 0.0247 |
| 05/11/2025 | KF-SMCAPD | 7.5171 | 7.6300 | 7.5171 | 40,095,812.48 | -0.0042 |
| 04/11/2025 | KF-SMCAPD | 7.5213 | 7.6342 | 7.5213 | 40,117,742.24 | -0.0354 |
| 03/11/2025 | KF-SMCAPD | 7.5567 | 7.6702 | 7.5567 | 40,304,993.56 | -0.0417 |
| 31/10/2025 | KF-SMCAPD | 7.5984 | 7.7125 | 7.5984 | 40,526,307.58 | -0.0243 |
| 30/10/2025 | KF-SMCAPD | 7.6227 | 7.7371 | 7.6227 | 40,652,429.59 | -0.0518 |
| 29/10/2025 | KF-SMCAPD | 7.6745 | 7.7897 | 7.6745 | 40,923,835.77 | -0.0403 |
| 28/10/2025 | KF-SMCAPD | 7.7148 | 7.8306 | 7.7148 | 41,135,602.37 | -0.0498 |
| 27/10/2025 | KF-SMCAPD | 7.7646 | 7.8812 | 7.7646 | 41,396,169.61 | -0.0050 |
| 24/10/2025 | KF-SMCAPD | 7.7696 | 7.8862 | 7.7696 | 41,420,282.90 | 0.0707 |
| 22/10/2025 | KF-SMCAPD | 7.6989 | 7.8145 | 7.6989 | 41,043,112.18 | 0.0550 |
| 21/10/2025 | KF-SMCAPD | 7.6439 | 7.7587 | 7.6439 | 40,749,945.92 | -0.0423 |
| 20/10/2025 | KF-SMCAPD | 7.6862 | 7.8016 | 7.6862 | 40,999,329.67 | 0.0633 |
| 17/10/2025 | KF-SMCAPD | 7.6229 | 7.7373 | 7.6229 | 40,657,841.52 | -0.0824 |
| 16/10/2025 | KF-SMCAPD | 7.7053 | 7.8210 | 7.7053 | 41,193,199.34 | 0.0011 |
| 15/10/2025 | KF-SMCAPD | 7.7042 | 7.8199 | 7.7042 | 41,179,171.87 | 0.1866 |
| 14/10/2025 | KF-SMCAPD | 7.5176 | 7.6305 | 7.5176 | 40,113,028.03 | -0.1160 |
| 10/10/2025 | KF-SMCAPD | 7.6336 | 7.7482 | 7.6336 | 40,726,922.97 | -0.0757 |
| 09/10/2025 | KF-SMCAPD | 7.7093 | 7.8250 | 7.7093 | 41,148,929.83 | 0.0189 |
| 08/10/2025 | KF-SMCAPD | 7.6904 | 7.8059 | 7.6904 | 41,033,039.35 | -0.0533 |
| 07/10/2025 | KF-SMCAPD | 7.7437 | 7.8600 | 7.7437 | 42,280,205.36 | -0.3147 |
| 06/10/2025 | KF-SMCAPD | 8.0584 | 8.1794 | 8.0584 | 43,979,416.87 | -0.0095 |
| 03/10/2025 | KF-SMCAPD | 8.0679 | 8.1890 | 8.0679 | 44,004,746.04 | 0.0645 |
| 02/10/2025 | KF-SMCAPD | 8.0034 | 8.1236 | 8.0034 | 43,665,108.09 | 0.0175 |
| 01/10/2025 | KF-SMCAPD | 7.9859 | 8.1058 | 7.9859 | 43,634,983.49 | -0.0135 |
| 30/09/2025 | KF-SMCAPD | 7.9994 | 8.1195 | 7.9994 | 43,707,723.52 | -0.0022 |
| 29/09/2025 | KF-SMCAPD | 8.0016 | 8.1217 | 8.0016 | 43,676,788.37 | 0.0456 |
| 26/09/2025 | KF-SMCAPD | 7.9560 | 8.0754 | 7.9560 | 42,953,209.52 | 0.0513 |
| 25/09/2025 | KF-SMCAPD | 7.9047 | 8.0234 | 7.9047 | 42,998,220.06 | -0.1322 |
| 24/09/2025 | KF-SMCAPD | 8.0369 | 8.1576 | 8.0369 | 43,100,632.08 | -0.0895 |
| 23/09/2025 | KF-SMCAPD | 8.1264 | 8.2484 | 8.1264 | 43,472,458.77 | 0.0816 |
| 22/09/2025 | KF-SMCAPD | 8.0448 | 8.1656 | 8.0448 | 43,202,996.68 | -0.0078 |
| 19/09/2025 | KF-SMCAPD | 8.0526 | 8.1735 | 8.0526 | 43,321,932.29 | 0.0313 |
| 18/09/2025 | KF-SMCAPD | 8.0213 | 8.1417 | 8.0213 | 43,177,196.62 | 0.0143 |