Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-SMCAPD 8.8985 9.0321 8.8985 76,397,476.34
18/11/2019 KF-SMCAPD 8.9028 9.0364 8.9028 76,608,167.81
15/11/2019 KF-SMCAPD 8.8897 9.0231 8.8897 76,850,875.33
14/11/2019 KF-SMCAPD 8.8009 8.9330 8.8009 76,078,536.83
13/11/2019 KF-SMCAPD 8.8164 8.9487 8.8164 76,212,778.02
12/11/2019 KF-SMCAPD 8.8846 9.0180 8.8846 76,813,034.41
11/11/2019 KF-SMCAPD 8.8531 0.0000 0.0000 76,540,237.18
08/11/2019 KF-SMCAPD 8.8831 9.0164 8.8831 76,847,266.94
07/11/2019 KF-SMCAPD 8.8928 9.0263 8.8928 76,930,885.98
06/11/2019 KF-SMCAPD 8.8650 8.9981 8.8650 76,721,728.39
05/11/2019 KF-SMCAPD 8.8267 8.9592 8.8267 76,495,899.88
04/11/2019 KF-SMCAPD 8.8118 8.9441 8.8118 76,370,622.46
01/11/2019 KF-SMCAPD 8.7233 8.8542 8.7233 84,198,596.83
31/10/2019 KF-SMCAPD 8.6548 8.7847 8.6548 83,539,609.62
30/10/2019 KF-SMCAPD 8.6527 8.7826 8.6527 83,529,415.23
29/10/2019 KF-SMCAPD 8.6626 8.7926 8.6626 83,627,542.81
28/10/2019 KF-SMCAPD 8.6701 0.0000 0.0000 83,699,852.31
25/10/2019 KF-SMCAPD 8.5508 8.6792 8.5508 82,673,466.28
24/10/2019 KF-SMCAPD 8.6129 8.7422 8.6129 83,315,219.31
22/10/2019 KF-SMCAPD 8.6116 8.7409 8.6116 83,307,681.33
21/10/2019 KF-SMCAPD 8.5825 8.7113 8.5825 83,034,461.72
18/10/2019 KF-SMCAPD 8.5423 8.6705 8.5423 82,655,736.22
17/10/2019 KF-SMCAPD 8.5340 8.6621 8.5340 82,575,190.06
16/10/2019 KF-SMCAPD 8.5197 8.6476 8.5197 82,440,931.72
15/10/2019 KF-SMCAPD 8.4544 8.5813 8.4544 81,808,967.64
11/10/2019 KF-SMCAPD 8.4133 8.5396 8.4133 81,497,724.24
10/10/2019 KF-SMCAPD 8.2519 8.3758 8.2519 79,926,674.94
09/10/2019 KF-SMCAPD 8.2482 8.3720 8.2482 79,890,538.51
08/10/2019 KF-SMCAPD 8.2717 8.3959 8.2717 80,112,696.37
07/10/2019 KF-SMCAPD 8.3540 8.4794 8.3540 80,908,261.24
04/10/2019 KF-SMCAPD 8.3118 8.4366 8.3118 80,494,689.34
03/10/2019 KF-SMCAPD 8.2857 8.4101 8.2857 80,247,450.80
02/10/2019 KF-SMCAPD 8.3672 8.4928 8.3672 81,037,321.26
01/10/2019 KF-SMCAPD 8.5709 8.6996 8.5709 83,009,918.62
30/09/2019 KF-SMCAPD 8.4911 8.6186 8.4911 82,238,280.67
27/09/2019 KF-SMCAPD 8.5675 8.6961 8.5675 82,976,907.76
26/09/2019 KF-SMCAPD 8.5893 8.7182 8.5893 83,180,723.89
25/09/2019 KF-SMCAPD 8.5070 8.6347 8.5070 82,405,861.95
24/09/2019 KF-SMCAPD 8.6162 8.7455 8.6162 83,461,530.02
23/09/2019 KF-SMCAPD 8.5545 8.6829 8.5545 82,862,083.07
20/09/2019 KF-SMCAPD 8.6136 8.7429 8.6136 83,434,162.99
19/09/2019 KF-SMCAPD 8.6673 8.7974 8.6673 83,981,318.80
18/09/2019 KF-SMCAPD 8.6462 8.7760 8.6462 83,822,149.58
17/09/2019 KF-SMCAPD 8.6489 8.7787 8.6489 83,848,723.08
16/09/2019 KF-SMCAPD 8.6455 8.7753 8.6455 83,830,529.20
13/09/2019 KF-SMCAPD 8.6763 8.8065 8.6763 84,129,291.64
12/09/2019 KF-SMCAPD 8.6186 8.7480 8.6186 83,572,443.61
11/09/2019 KF-SMCAPD 8.5754 8.7041 8.5754 83,156,029.35
10/09/2019 KF-SMCAPD 8.4886 8.6160 8.4886 82,540,711.20
09/09/2019 KF-SMCAPD 8.4956 8.6231 8.4956 82,608,756.24
06/09/2019 KF-SMCAPD 8.4874 8.6148 8.4874 82,529,413.41
05/09/2019 KF-SMCAPD 8.4000 8.5261 8.4000 81,671,797.69
04/09/2019 KF-SMCAPD 8.3005 8.4251 8.3005 80,717,193.00
03/09/2019 KF-SMCAPD 8.2510 8.3749 8.2510 80,262,451.39
02/09/2019 KF-SMCAPD 8.3460 0.0000 0.0000 81,186,024.90
30/08/2019 KF-SMCAPD 8.3400 8.4652 8.3400 81,127,870.61
29/08/2019 KF-SMCAPD 8.2454 8.3692 8.2454 80,205,164.27
28/08/2019 KF-SMCAPD 8.1070 8.2287 8.1070 78,859,490.38
27/08/2019 KF-SMCAPD 8.2142 8.3375 8.2142 79,901,945.38
26/08/2019 KF-SMCAPD 8.1831 8.3059 8.1831 79,589,715.72
23/08/2019 KF-SMCAPD 8.3010 8.4256 8.3010 80,736,083.26
22/08/2019 KF-SMCAPD 8.3767 8.5025 8.3767 81,460,968.23
21/08/2019 KF-SMCAPD 8.3545 8.4799 8.3545 81,234,410.66
20/08/2019 KF-SMCAPD 8.3416 8.4668 8.3416 81,108,517.12
19/08/2019 KF-SMCAPD 8.3595 8.4850 8.3595 81,280,145.59
16/08/2019 KF-SMCAPD 8.2047 8.3279 8.2047 80,179,011.06
15/08/2019 KF-SMCAPD 8.1960 8.3190 8.1960 80,108,299.95
14/08/2019 KF-SMCAPD 8.2664 8.3905 8.2664 81,035,830.17
13/08/2019 KF-SMCAPD 8.2556 8.3795 8.2556 80,900,527.42
09/08/2019 KF-SMCAPD 8.4066 0.0000 0.0000 82,380,173.68
08/08/2019 KF-SMCAPD 8.3856 8.5115 8.3856 82,172,510.39
07/08/2019 KF-SMCAPD 8.2753 8.3995 8.2753 81,073,691.20
06/08/2019 KF-SMCAPD 8.2850 8.4094 8.2850 81,167,307.49
05/08/2019 KF-SMCAPD 8.3340 8.4591 8.3340 81,646,902.89
02/08/2019 KF-SMCAPD 8.5042 8.6319 8.5042 83,324,173.98
01/08/2019 KF-SMCAPD 8.6665 8.7966 8.6665 84,913,786.22
31/07/2019 KF-SMCAPD 8.7241 8.8551 8.7241 85,478,304.97
30/07/2019 KF-SMCAPD 8.6804 8.8107 8.6804 85,058,752.35
26/07/2019 KF-SMCAPD 8.7784 8.9102 8.7784 86,014,304.70
25/07/2019 KF-SMCAPD 8.8227 8.9551 8.8227 86,439,311.74
24/07/2019 KF-SMCAPD 8.7163 8.8471 8.7163 85,396,627.37
23/07/2019 KF-SMCAPD 8.6959 8.8264 8.6959 85,196,848.41
22/07/2019 KF-SMCAPD 8.6555 8.7854 8.6555 84,799,231.36
19/07/2019 KF-SMCAPD 8.6622 8.7922 8.6622 84,869,389.19
18/07/2019 KF-SMCAPD 8.6087 8.7379 8.6087 84,453,497.64
17/07/2019 KF-SMCAPD 8.7030 8.8336 8.7030 85,378,846.32
15/07/2019 KF-SMCAPD 8.7478 8.8791 8.7478 85,824,795.99
12/07/2019 KF-SMCAPD 8.6842 8.8146 8.6842 85,198,402.01
11/07/2019 KF-SMCAPD 8.6193 8.7487 8.6193 84,561,257.42
10/07/2019 KF-SMCAPD 8.6920 8.8225 8.6920 85,235,121.78
09/07/2019 KF-SMCAPD 8.6187 8.7481 8.6187 84,533,183.78
08/07/2019 KF-SMCAPD 8.7019 8.8325 8.7019 85,375,796.18
05/07/2019 KF-SMCAPD 8.6941 8.8246 8.6941 85,299,349.23
04/07/2019 KF-SMCAPD 8.7108 0.0000 0.0000 85,462,371.82
03/07/2019 KF-SMCAPD 8.6784 8.8087 8.6784 85,155,062.92
02/07/2019 KF-SMCAPD 8.7196 8.8505 8.7196 85,570,326.64
01/07/2019 KF-SMCAPD 8.7193 8.8502 8.7193 85,556,790.38
28/06/2019 KF-SMCAPD 8.5979 8.7270 8.5979 84,366,341.59
27/06/2019 KF-SMCAPD 8.5404 8.6686 8.5404 83,797,047.92
26/06/2019 KF-SMCAPD 8.5057 8.6334 8.5057 83,449,255.31
25/06/2019 KF-SMCAPD 8.5264 8.6544 8.5264 83,648,018.93
24/06/2019 KF-SMCAPD 8.5922 8.7212 8.5922 84,293,543.89
21/06/2019 KF-SMCAPD 8.6272 8.7567 8.6272 84,634,091.98
20/06/2019 KF-SMCAPD 8.7024 8.8330 8.7024 85,374,593.25
19/06/2019 KF-SMCAPD 8.6712 8.8014 8.6712 85,068,921.43
18/06/2019 KF-SMCAPD 8.6428 8.7725 8.6428 84,790,530.60
17/06/2019 KF-SMCAPD 8.5497 8.6780 8.5497 83,876,374.23
14/06/2019 KF-SMCAPD 8.5546 8.6830 8.5546 83,924,443.65
13/06/2019 KF-SMCAPD 8.5789 8.7077 8.5789 84,162,892.22
12/06/2019 KF-SMCAPD 8.5802 8.7090 8.5802 84,218,088.53
11/06/2019 KF-SMCAPD 8.6637 8.7938 8.6637 85,035,755.09
10/06/2019 KF-SMCAPD 8.6148 8.7441 8.6148 84,536,111.18
07/06/2019 KF-SMCAPD 8.5558 8.6842 8.5558 83,957,102.28
06/06/2019 KF-SMCAPD 8.4842 8.6116 8.4842 83,240,779.80
05/06/2019 KF-SMCAPD 8.4912 0.0000 0.0000 83,308,928.74
04/06/2019 KF-SMCAPD 8.3318 8.4569 8.3318 81,738,612.21
31/05/2019 KF-SMCAPD 8.3417 8.4669 8.3417 81,867,836.28
30/05/2019 KF-SMCAPD 8.4471 8.5739 8.4471 82,902,581.45
29/05/2019 KF-SMCAPD 8.4627 8.5897 8.4627 83,053,940.95
28/05/2019 KF-SMCAPD 8.5707 8.6994 8.5707 84,160,912.02
27/05/2019 KF-SMCAPD 8.5436 0.0000 0.0000 83,894,813.89
24/05/2019 KF-SMCAPD 8.5567 8.6852 8.5567 84,026,650.12