| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/09/2025 | KF-SMCAPD | 8.0070 | 8.1272 | 8.0070 | 43,005,924.23 | 0.0256 |
| 16/09/2025 | KF-SMCAPD | 7.9814 | 8.1012 | 7.9814 | 42,839,993.47 | -0.0311 |
| 15/09/2025 | KF-SMCAPD | 8.0125 | 8.1328 | 8.0125 | 42,961,592.24 | 0.0048 |
| 12/09/2025 | KF-SMCAPD | 8.0077 | 8.1279 | 8.0077 | 44,001,560.36 | 0.0530 |
| 11/09/2025 | KF-SMCAPD | 7.9547 | 8.0741 | 7.9547 | 43,711,403.55 | 0.0308 |
| 10/09/2025 | KF-SMCAPD | 7.9239 | 8.0429 | 7.9239 | 43,541,243.54 | 0.0308 |
| 09/09/2025 | KF-SMCAPD | 7.8931 | 8.0116 | 7.8931 | 43,372,737.26 | -0.0158 |
| 08/09/2025 | KF-SMCAPD | 7.9089 | 8.0276 | 7.9089 | 43,447,928.35 | -0.0270 |
| 05/09/2025 | KF-SMCAPD | 7.9359 | 8.0550 | 7.9359 | 43,622,751.16 | 0.1434 |
| 04/09/2025 | KF-SMCAPD | 7.7925 | 7.9095 | 7.7925 | 42,852,694.42 | 0.0067 |
| 03/09/2025 | KF-SMCAPD | 7.7858 | 7.9027 | 7.7858 | 42,810,678.41 | 0.0411 |
| 02/09/2025 | KF-SMCAPD | 7.7447 | 7.8610 | 7.7447 | 42,605,989.88 | -0.0962 |
| 01/09/2025 | KF-SMCAPD | 7.8409 | 0.0000 | 0.0000 | 43,134,848.42 | -0.0022 |
| 29/08/2025 | KF-SMCAPD | 7.8431 | 7.9608 | 7.8431 | 43,199,245.24 | 0.0163 |
| 28/08/2025 | KF-SMCAPD | 7.8268 | 7.9443 | 7.8268 | 43,111,537.36 | 0.0206 |
| 27/08/2025 | KF-SMCAPD | 7.8062 | 7.9234 | 7.8062 | 42,988,145.97 | 0.0205 |
| 26/08/2025 | KF-SMCAPD | 7.7857 | 7.9026 | 7.7857 | 42,869,838.30 | 0.1136 |
| 25/08/2025 | KF-SMCAPD | 7.6721 | 0.0000 | 0.0000 | 42,244,306.77 | -0.0050 |
| 22/08/2025 | KF-SMCAPD | 7.6771 | 7.7924 | 7.6771 | 42,301,944.46 | 0.0993 |
| 21/08/2025 | KF-SMCAPD | 7.5778 | 7.6916 | 7.5778 | 41,724,743.06 | 0.0173 |
| 20/08/2025 | KF-SMCAPD | 7.5605 | 7.6740 | 7.5605 | 41,627,557.84 | -0.0939 |
| 19/08/2025 | KF-SMCAPD | 7.6544 | 7.7693 | 7.6544 | 42,295,473.99 | 0.0059 |
| 18/08/2025 | KF-SMCAPD | 7.6485 | 7.7633 | 7.6485 | 42,262,930.10 | 0.0141 |
| 15/08/2025 | KF-SMCAPD | 7.6344 | 0.0000 | 0.0000 | 42,185,217.62 | -0.0005 |
| 14/08/2025 | KF-SMCAPD | 7.6349 | 7.7495 | 7.6349 | 42,188,018.89 | -0.0123 |
| 13/08/2025 | KF-SMCAPD | 7.6472 | 7.7620 | 7.6472 | 42,258,060.89 | 0.1543 |
| 08/08/2025 | KF-SMCAPD | 7.4929 | 7.6054 | 7.4929 | 41,413,241.18 | -0.0305 |
| 07/08/2025 | KF-SMCAPD | 7.5234 | 7.6364 | 7.5234 | 41,888,486.71 | 0.0535 |
| 06/08/2025 | KF-SMCAPD | 7.4699 | 7.5820 | 7.4699 | 41,587,927.01 | 0.0025 |
| 05/08/2025 | KF-SMCAPD | 7.4674 | 7.5795 | 7.4674 | 41,572,074.28 | 0.0912 |
| 04/08/2025 | KF-SMCAPD | 7.3762 | 7.4869 | 7.3762 | 41,066,134.83 | 0.1291 |
| 01/08/2025 | KF-SMCAPD | 7.2471 | 7.3559 | 7.2471 | 40,429,020.18 | -0.2089 |
| 31/07/2025 | KF-SMCAPD | 7.4560 | 7.5679 | 7.4560 | 41,594,223.79 | -0.0164 |
| 30/07/2025 | KF-SMCAPD | 7.4724 | 7.5846 | 7.4724 | 41,701,339.38 | -0.0125 |
| 29/07/2025 | KF-SMCAPD | 7.4849 | 7.5973 | 7.4849 | 41,769,870.50 | 0.0352 |
| 25/07/2025 | KF-SMCAPD | 7.4497 | 7.5615 | 7.4497 | 41,567,041.56 | -0.0560 |
| 24/07/2025 | KF-SMCAPD | 7.5057 | 7.6184 | 7.5057 | 41,898,419.30 | 0.0139 |
| 23/07/2025 | KF-SMCAPD | 7.4918 | 7.6043 | 7.4918 | 42,053,536.09 | 0.1099 |
| 22/07/2025 | KF-SMCAPD | 7.3819 | 7.4927 | 7.3819 | 41,510,510.28 | -0.0466 |
| 21/07/2025 | KF-SMCAPD | 7.4285 | 7.5400 | 7.4285 | 41,769,696.71 | 0.0012 |
| 18/07/2025 | KF-SMCAPD | 7.4273 | 7.5388 | 7.4273 | 41,761,185.90 | 0.0362 |
| 17/07/2025 | KF-SMCAPD | 7.3911 | 7.5021 | 7.3911 | 41,572,256.24 | 0.0525 |
| 16/07/2025 | KF-SMCAPD | 7.3386 | 7.4488 | 7.3386 | 41,285,922.49 | -0.0834 |
| 15/07/2025 | KF-SMCAPD | 7.4220 | 7.5334 | 7.4220 | 41,827,748.81 | 0.0020 |
| 14/07/2025 | KF-SMCAPD | 7.4200 | 7.5314 | 7.4200 | 41,126,548.96 | -0.0188 |
| 11/07/2025 | KF-SMCAPD | 7.4388 | 7.5505 | 7.4388 | 41,271,218.62 | -0.0094 |
| 09/07/2025 | KF-SMCAPD | 7.4482 | 7.5600 | 7.4482 | 41,456,309.82 | 0.0396 |
| 08/07/2025 | KF-SMCAPD | 7.4086 | 7.5198 | 7.4086 | 41,322,130.55 | -0.0259 |
| 07/07/2025 | KF-SMCAPD | 7.4345 | 7.5461 | 7.4345 | 41,398,340.48 | -0.0065 |
| 04/07/2025 | KF-SMCAPD | 7.4410 | 0.0000 | 0.0000 | 41,434,504.32 | -0.0004 |
| 03/07/2025 | KF-SMCAPD | 7.4414 | 7.5531 | 7.4414 | 41,435,727.51 | 0.1023 |
| 02/07/2025 | KF-SMCAPD | 7.3391 | 7.4493 | 7.3391 | 41,152,130.05 | 0.0080 |
| 01/07/2025 | KF-SMCAPD | 7.3311 | 7.4412 | 7.3311 | 41,193,282.80 | 0.0341 |
| 30/06/2025 | KF-SMCAPD | 7.2970 | 7.4066 | 7.2970 | 41,016,209.74 | -0.0031 |
| 27/06/2025 | KF-SMCAPD | 7.3001 | 7.4097 | 7.3001 | 41,071,533.69 | 0.0922 |
| 26/06/2025 | KF-SMCAPD | 7.2079 | 7.3161 | 7.2079 | 40,588,418.43 | -0.0082 |
| 25/06/2025 | KF-SMCAPD | 7.2161 | 7.3244 | 7.2161 | 40,620,503.33 | 0.0429 |
| 24/06/2025 | KF-SMCAPD | 7.1732 | 7.2809 | 7.1732 | 40,380,243.31 | 0.0245 |
| 23/06/2025 | KF-SMCAPD | 7.1487 | 0.0000 | 0.0000 | 40,242,508.91 | 0.0005 |
| 20/06/2025 | KF-SMCAPD | 7.1482 | 7.2555 | 7.1482 | 40,293,623.51 | 0.0448 |
| 19/06/2025 | KF-SMCAPD | 7.1034 | 0.0000 | 0.0000 | 40,040,947.52 | 0.0016 |
| 18/06/2025 | KF-SMCAPD | 7.1018 | 7.2084 | 7.1018 | 40,032,131.16 | -0.0335 |
| 17/06/2025 | KF-SMCAPD | 7.1353 | 7.2424 | 7.1353 | 39,235,899.80 | -0.0385 |
| 16/06/2025 | KF-SMCAPD | 7.1738 | 7.2815 | 7.1738 | 39,450,660.87 | 0.0764 |
| 13/06/2025 | KF-SMCAPD | 7.0974 | 7.2040 | 7.0974 | 39,107,709.55 | -0.0817 |
| 12/06/2025 | KF-SMCAPD | 7.1791 | 7.2869 | 7.1791 | 39,748,753.62 | -0.0402 |
| 11/06/2025 | KF-SMCAPD | 7.2193 | 7.3277 | 7.2193 | 40,084,281.94 | 0.0010 |
| 10/06/2025 | KF-SMCAPD | 7.2183 | 7.3267 | 7.2183 | 42,041,903.17 | 0.0572 |
| 09/06/2025 | KF-SMCAPD | 7.1611 | 0.0000 | 0.0000 | 41,708,841.33 | -0.0009 |
| 06/06/2025 | KF-SMCAPD | 7.1620 | 7.2695 | 7.1620 | 41,766,246.29 | 0.0447 |
| 05/06/2025 | KF-SMCAPD | 7.1173 | 7.2242 | 7.1173 | 41,505,611.29 | -0.0216 |
| 04/06/2025 | KF-SMCAPD | 7.1389 | 7.2461 | 7.1389 | 41,874,986.62 | 0.1524 |
| 30/05/2025 | KF-SMCAPD | 6.9865 | 7.0914 | 6.9865 | 41,060,196.65 | -0.0638 |
| 29/05/2025 | KF-SMCAPD | 7.0503 | 0.0000 | 0.0000 | 41,435,186.84 | -0.0001 |
| 28/05/2025 | KF-SMCAPD | 7.0504 | 7.1563 | 7.0504 | 41,434,964.66 | 0.0310 |
| 27/05/2025 | KF-SMCAPD | 7.0194 | 7.1248 | 7.0194 | 41,247,582.32 | 0.1152 |
| 26/05/2025 | KF-SMCAPD | 6.9042 | 0.0000 | 0.0000 | 40,570,874.82 | -0.0011 |
| 23/05/2025 | KF-SMCAPD | 6.9053 | 7.0090 | 6.9053 | 40,663,480.25 | -0.0198 |
| 22/05/2025 | KF-SMCAPD | 6.9251 | 7.0291 | 6.9251 | 40,779,724.70 | -0.1177 |
| 21/05/2025 | KF-SMCAPD | 7.0428 | 7.1485 | 7.0428 | 41,499,459.75 | -0.0252 |
| 20/05/2025 | KF-SMCAPD | 7.0680 | 7.1741 | 7.0680 | 41,645,763.95 | 0.0294 |
| 19/05/2025 | KF-SMCAPD | 7.0386 | 7.1443 | 7.0386 | 41,466,312.30 | 0.0027 |
| 16/05/2025 | KF-SMCAPD | 7.0359 | 7.1415 | 7.0359 | 41,401,074.99 | 0.0542 |
| 15/05/2025 | KF-SMCAPD | 6.9817 | 7.0865 | 6.9817 | 41,081,951.28 | -0.0331 |
| 14/05/2025 | KF-SMCAPD | 7.0148 | 7.1201 | 7.0148 | 41,277,137.15 | 0.0030 |
| 13/05/2025 | KF-SMCAPD | 7.0118 | 7.1171 | 7.0118 | 41,259,311.03 | 0.2212 |
| 09/05/2025 | KF-SMCAPD | 6.7906 | 0.0000 | 0.0000 | 39,957,678.44 | 0.0007 |
| 08/05/2025 | KF-SMCAPD | 6.7899 | 6.8918 | 6.7899 | 39,953,479.77 | 0.0283 |
| 07/05/2025 | KF-SMCAPD | 6.7616 | 6.8631 | 6.7616 | 40,373,207.40 | 0.0648 |
| 06/05/2025 | KF-SMCAPD | 6.6968 | 6.7974 | 6.6968 | 40,018,786.95 | 0.0116 |
| 02/05/2025 | KF-SMCAPD | 6.6852 | 6.7856 | 6.6852 | 40,066,210.03 | 0.1815 |
| 30/04/2025 | KF-SMCAPD | 6.5037 | 6.6014 | 6.5037 | 38,978,577.53 | -0.0804 |
| 29/04/2025 | KF-SMCAPD | 6.5841 | 6.6830 | 6.5841 | 39,827,433.47 | 0.0045 |
| 28/04/2025 | KF-SMCAPD | 6.5796 | 6.6784 | 6.5796 | 39,799,213.75 | 0.0619 |
| 25/04/2025 | KF-SMCAPD | 6.5177 | 6.6156 | 6.5177 | 39,408,127.18 | 0.0358 |
| 24/04/2025 | KF-SMCAPD | 6.4819 | 6.5792 | 6.4819 | 39,191,694.77 | -0.0642 |
| 23/04/2025 | KF-SMCAPD | 6.5461 | 6.6444 | 6.5461 | 39,573,837.16 | 0.2167 |
| 22/04/2025 | KF-SMCAPD | 6.3294 | 6.4244 | 6.3294 | 38,252,452.22 | 0.0059 |
| 21/04/2025 | KF-SMCAPD | 6.3235 | 0.0000 | 0.0000 | 38,217,063.76 | -0.0038 |
| 18/04/2025 | KF-SMCAPD | 6.3273 | 0.0000 | 0.0000 | 38,240,131.28 | -0.0001 |
| 17/04/2025 | KF-SMCAPD | 6.3274 | 6.4224 | 6.3274 | 38,240,846.12 | -0.0164 |
| 16/04/2025 | KF-SMCAPD | 6.3438 | 6.4391 | 6.3438 | 38,334,816.67 | 0.1669 |
| 11/04/2025 | KF-SMCAPD | 6.1769 | 6.2697 | 6.1769 | 37,322,695.74 | -0.0048 |
| 10/04/2025 | KF-SMCAPD | 6.1817 | 6.2745 | 6.1817 | 37,352,104.64 | 0.2946 |
| 09/04/2025 | KF-SMCAPD | 5.8871 | 5.9755 | 5.8871 | 35,573,554.43 | -0.2609 |
| 08/04/2025 | KF-SMCAPD | 6.1480 | 6.2403 | 6.1480 | 37,378,265.49 | 0.0422 |
| 04/04/2025 | KF-SMCAPD | 6.1058 | 6.1975 | 6.1058 | 37,123,062.12 | -0.3870 |
| 03/04/2025 | KF-SMCAPD | 6.4928 | 6.5903 | 6.4928 | 39,538,020.28 | -0.1729 |
| 02/04/2025 | KF-SMCAPD | 6.6657 | 6.7658 | 6.6657 | 40,590,615.36 | 0.0193 |
| 01/04/2025 | KF-SMCAPD | 6.6464 | 6.7462 | 6.6464 | 40,472,433.11 | 0.0619 |
| 31/03/2025 | KF-SMCAPD | 6.5845 | 6.6834 | 6.5845 | 40,079,716.02 | -0.2618 |
| 27/03/2025 | KF-SMCAPD | 6.8463 | 6.9491 | 6.8463 | 41,672,730.00 | -0.0454 |