| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2022 | KFSMART | 10.8627 | 10.8628 | 10.8627 | 46,054,598,552.95 | 0.0004 |
| 21/11/2022 | KFSMART | 10.8623 | 10.8624 | 10.8623 | 46,165,851,937.88 | -0.0003 |
| 18/11/2022 | KFSMART | 10.8626 | 10.8627 | 10.8626 | 46,947,994,948.50 | 0.0004 |
| 17/11/2022 | KFSMART | 10.8622 | 10.8623 | 10.8622 | 46,903,867,820.27 | 0.0002 |
| 16/11/2022 | KFSMART | 10.8620 | 10.8621 | 10.8620 | 46,816,151,798.48 | -0.0004 |
| 15/11/2022 | KFSMART | 10.8624 | 10.8625 | 10.8624 | 46,803,365,706.93 | 0.0017 |
| 14/11/2022 | KFSMART | 10.8607 | 10.8608 | 10.8607 | 46,823,005,234.05 | 0.0011 |
| 11/11/2022 | KFSMART | 10.8596 | 10.8597 | 10.8596 | 46,840,957,278.41 | 0.0018 |
| 10/11/2022 | KFSMART | 10.8578 | 10.8579 | 10.8578 | 46,831,363,476.40 | 0.0001 |
| 09/11/2022 | KFSMART | 10.8577 | 10.8578 | 10.8577 | 46,847,724,902.44 | 0.0001 |
| 08/11/2022 | KFSMART | 10.8576 | 10.8577 | 10.8576 | 46,920,703,194.25 | 0.0001 |
| 07/11/2022 | KFSMART | 10.8575 | 10.8576 | 10.8575 | 46,972,579,716.48 | 0.0046 |
| 04/11/2022 | KFSMART | 10.8529 | 10.8530 | 10.8529 | 46,955,666,743.11 | -0.0002 |
| 03/11/2022 | KFSMART | 10.8531 | 10.8532 | 10.8531 | 47,082,034,974.81 | 0.0002 |
| 02/11/2022 | KFSMART | 10.8529 | 10.8530 | 10.8529 | 47,121,925,082.61 | 0.0015 |
| 01/11/2022 | KFSMART | 10.8514 | 10.8515 | 10.8514 | 47,172,725,286.48 | 0.0012 |
| 31/10/2022 | KFSMART | 10.8502 | 10.8503 | 10.8502 | 47,294,806,930.18 | 0.0038 |
| 28/10/2022 | KFSMART | 10.8464 | 10.8465 | 10.8464 | 47,460,871,598.83 | 0.0016 |
| 27/10/2022 | KFSMART | 10.8448 | 10.8449 | 10.8448 | 47,441,008,585.81 | 0.0013 |
| 26/10/2022 | KFSMART | 10.8435 | 10.8436 | 10.8435 | 47,784,755,254.62 | 0.0018 |
| 25/10/2022 | KFSMART | 10.8417 | 10.8418 | 10.8417 | 47,815,820,253.26 | 0.0029 |
| 21/10/2022 | KFSMART | 10.8388 | 10.8389 | 10.8388 | 47,729,440,233.15 | 0.0004 |
| 20/10/2022 | KFSMART | 10.8384 | 10.8385 | 10.8384 | 47,969,366,703.24 | 0.0004 |
| 19/10/2022 | KFSMART | 10.8380 | 10.8381 | 10.8380 | 47,968,304,422.60 | -0.0007 |
| 18/10/2022 | KFSMART | 10.8387 | 10.8388 | 10.8387 | 47,971,491,941.31 | 0.0010 |
| 17/10/2022 | KFSMART | 10.8377 | 10.8378 | 10.8377 | 48,004,350,219.65 | 0.0007 |
| 12/10/2022 | KFSMART | 10.8370 | 10.8371 | 10.8370 | 48,033,362,058.63 | 0.0007 |
| 11/10/2022 | KFSMART | 10.8363 | 10.8364 | 10.8363 | 48,060,223,183.21 | -0.0013 |
| 10/10/2022 | KFSMART | 10.8376 | 10.8377 | 10.8376 | 48,195,578,370.23 | 0.0002 |
| 07/10/2022 | KFSMART | 10.8374 | 10.8375 | 10.8374 | 47,769,577,053.93 | -0.0001 |
| 06/10/2022 | KFSMART | 10.8375 | 10.8376 | 10.8375 | 48,005,284,432.09 | -0.0005 |
| 05/10/2022 | KFSMART | 10.8380 | 10.8381 | 10.8380 | 47,783,477,213.50 | 0.0002 |
| 04/10/2022 | KFSMART | 10.8378 | 10.8379 | 10.8378 | 48,046,788,473.64 | 0.0010 |
| 03/10/2022 | KFSMART | 10.8368 | 10.8369 | 10.8368 | 48,056,310,304.46 | 0.0030 |
| 30/09/2022 | KFSMART | 10.8338 | 10.8339 | 10.8338 | 47,964,022,285.39 | 0.0029 |
| 29/09/2022 | KFSMART | 10.8309 | 10.8310 | 10.8309 | 48,550,080,038.61 | 0.0010 |
| 28/09/2022 | KFSMART | 10.8299 | 10.8300 | 10.8299 | 48,571,618,648.43 | -0.0033 |
| 27/09/2022 | KFSMART | 10.8332 | 10.8333 | 10.8332 | 48,673,232,118.57 | -0.0019 |
| 26/09/2022 | KFSMART | 10.8351 | 10.8352 | 10.8351 | 48,835,458,664.83 | -0.0006 |
| 23/09/2022 | KFSMART | 10.8357 | 10.8358 | 10.8357 | 48,788,858,642.53 | -0.0017 |
| 22/09/2022 | KFSMART | 10.8374 | 10.8375 | 10.8374 | 48,848,118,143.40 | -0.0010 |
| 21/09/2022 | KFSMART | 10.8384 | 10.8385 | 10.8384 | 48,859,018,553.03 | 0.0002 |
| 20/09/2022 | KFSMART | 10.8382 | 10.8383 | 10.8382 | 48,914,825,973.07 | 0.0001 |
| 19/09/2022 | KFSMART | 10.8381 | 10.8382 | 10.8381 | 48,981,516,449.98 | 0.0004 |
| 16/09/2022 | KFSMART | 10.8377 | 10.8378 | 10.8377 | 48,944,226,732.06 | -0.0008 |
| 15/09/2022 | KFSMART | 10.8385 | 10.8386 | 10.8385 | 48,868,981,686.70 | 0.0001 |
| 14/09/2022 | KFSMART | 10.8384 | 10.8385 | 10.8384 | 48,894,007,446.81 | -0.0008 |
| 13/09/2022 | KFSMART | 10.8392 | 10.8393 | 10.8392 | 48,839,356,661.80 | 0.0008 |
| 12/09/2022 | KFSMART | 10.8384 | 10.8385 | 10.8384 | 48,884,107,468.21 | 0.0011 |
| 09/09/2022 | KFSMART | 10.8373 | 10.8374 | 10.8373 | 48,711,138,348.80 | 0.0004 |
| 08/09/2022 | KFSMART | 10.8369 | 10.8370 | 10.8369 | 48,657,455,931.61 | 0.0007 |
| 07/09/2022 | KFSMART | 10.8362 | 10.8363 | 10.8362 | 48,666,182,997.33 | -0.0021 |
| 06/09/2022 | KFSMART | 10.8383 | 10.8384 | 10.8383 | 48,524,881,933.92 | 0.0001 |
| 05/09/2022 | KFSMART | 10.8382 | 10.8383 | 10.8382 | 48,606,203,027.98 | 0.0007 |
| 02/09/2022 | KFSMART | 10.8375 | 10.8376 | 10.8375 | 48,385,219,344.19 | -0.0004 |
| 01/09/2022 | KFSMART | 10.8379 | 10.8380 | 10.8379 | 48,169,941,806.74 | -0.0011 |
| 31/08/2022 | KFSMART | 10.8390 | 10.8391 | 10.8390 | 47,835,793,770.90 | -0.0001 |
| 30/08/2022 | KFSMART | 10.8391 | 10.8392 | 10.8391 | 47,844,728,112.70 | 0.0011 |
| 29/08/2022 | KFSMART | 10.8380 | 10.8381 | 10.8380 | 47,796,106,911.90 | -0.0001 |
| 26/08/2022 | KFSMART | 10.8381 | 10.8382 | 10.8381 | 47,703,889,195.54 | 0.0009 |
| 25/08/2022 | KFSMART | 10.8372 | 10.8373 | 10.8372 | 47,669,220,470.50 | 0.0014 |
| 24/08/2022 | KFSMART | 10.8358 | 10.8359 | 10.8358 | 47,622,440,921.54 | 0.0007 |
| 23/08/2022 | KFSMART | 10.8351 | 10.8352 | 10.8351 | 47,658,681,555.75 | 0.0002 |
| 22/08/2022 | KFSMART | 10.8349 | 10.8350 | 10.8349 | 47,508,864,343.07 | -0.0001 |
| 19/08/2022 | KFSMART | 10.8350 | 10.8351 | 10.8350 | 47,363,689,160.17 | -0.0016 |
| 18/08/2022 | KFSMART | 10.8366 | 10.8367 | 10.8366 | 47,260,661,659.80 | 0.0056 |
| 17/08/2022 | KFSMART | 10.8310 | 10.8311 | 10.8310 | 46,156,195,279.19 | 0.0012 |
| 16/08/2022 | KFSMART | 10.8298 | 10.8299 | 10.8298 | 45,964,994,511.71 | 0.0012 |
| 15/08/2022 | KFSMART | 10.8286 | 10.8287 | 10.8286 | 45,925,008,471.33 | 0.0018 |
| 11/08/2022 | KFSMART | 10.8268 | 10.8269 | 10.8268 | 45,870,867,956.52 | 0.0027 |
| 10/08/2022 | KFSMART | 10.8241 | 10.8242 | 10.8241 | 45,957,744,266.08 | 0.0023 |
| 09/08/2022 | KFSMART | 10.8218 | 10.8219 | 10.8218 | 45,997,614,323.54 | 0.0000 |
| 08/08/2022 | KFSMART | 10.8218 | 10.8219 | 10.8218 | 46,146,307,831.41 | -0.0006 |
| 05/08/2022 | KFSMART | 10.8224 | 10.8225 | 10.8224 | 47,792,365,996.96 | 0.0013 |
| 04/08/2022 | KFSMART | 10.8211 | 10.8212 | 10.8211 | 47,743,653,988.10 | 0.0005 |
| 03/08/2022 | KFSMART | 10.8206 | 10.8207 | 10.8206 | 47,889,446,476.27 | -0.0014 |
| 02/08/2022 | KFSMART | 10.8220 | 10.8221 | 10.8220 | 47,882,250,842.83 | 0.0030 |
| 01/08/2022 | KFSMART | 10.8190 | 10.8191 | 10.8190 | 47,842,079,276.33 | 0.0037 |
| 27/07/2022 | KFSMART | 10.8153 | 10.8154 | 10.8153 | 47,836,084,060.07 | 0.0021 |
| 26/07/2022 | KFSMART | 10.8132 | 10.8133 | 10.8132 | 47,916,814,657.85 | 0.0006 |
| 25/07/2022 | KFSMART | 10.8126 | 10.8127 | 10.8126 | 47,950,887,898.95 | 0.0022 |
| 22/07/2022 | KFSMART | 10.8104 | 10.8105 | 10.8104 | 48,043,585,847.31 | 0.0021 |
| 21/07/2022 | KFSMART | 10.8083 | 10.8084 | 10.8083 | 48,135,517,370.02 | 0.0022 |
| 20/07/2022 | KFSMART | 10.8061 | 10.8062 | 10.8061 | 48,207,021,047.16 | -0.0030 |
| 19/07/2022 | KFSMART | 10.8091 | 10.8092 | 10.8091 | 48,314,356,840.58 | -0.0017 |
| 18/07/2022 | KFSMART | 10.8108 | 10.8109 | 10.8108 | 48,499,630,968.83 | 0.0004 |
| 15/07/2022 | KFSMART | 10.8104 | 10.8105 | 10.8104 | 48,747,618,097.96 | -0.0006 |
| 14/07/2022 | KFSMART | 10.8110 | 10.8111 | 10.8110 | 48,775,939,636.46 | -0.0007 |
| 12/07/2022 | KFSMART | 10.8117 | 10.8118 | 10.8117 | 48,925,594,853.86 | 0.0019 |
| 11/07/2022 | KFSMART | 10.8098 | 10.8099 | 10.8098 | 49,036,534,397.28 | 0.0015 |
| 08/07/2022 | KFSMART | 10.8083 | 10.8084 | 10.8083 | 49,210,846,529.34 | 0.0011 |
| 07/07/2022 | KFSMART | 10.8072 | 10.8073 | 10.8072 | 49,255,013,669.42 | 0.0008 |
| 06/07/2022 | KFSMART | 10.8064 | 10.8065 | 10.8064 | 49,357,399,297.20 | 0.0020 |
| 05/07/2022 | KFSMART | 10.8044 | 10.8045 | 10.8044 | 49,388,757,962.02 | -0.0006 |
| 04/07/2022 | KFSMART | 10.8050 | 10.8051 | 10.8050 | 49,842,844,478.45 | 0.0013 |
| 01/07/2022 | KFSMART | 10.8037 | 10.8038 | 10.8037 | 49,861,510,341.08 | 0.0013 |
| 30/06/2022 | KFSMART | 10.8024 | 10.8025 | 10.8024 | 49,891,966,556.77 | 0.0011 |
| 29/06/2022 | KFSMART | 10.8013 | 10.8014 | 10.8013 | 49,697,631,577.53 | 0.0005 |
| 28/06/2022 | KFSMART | 10.8008 | 10.8009 | 10.8008 | 49,761,528,077.40 | -0.0001 |
| 27/06/2022 | KFSMART | 10.8009 | 10.8010 | 10.8009 | 49,828,629,154.36 | 0.0007 |
| 24/06/2022 | KFSMART | 10.8002 | 10.8003 | 10.8002 | 49,991,335,100.83 | -0.0004 |
| 23/06/2022 | KFSMART | 10.8006 | 10.8007 | 10.8006 | 50,425,138,986.85 | 0.0004 |
| 22/06/2022 | KFSMART | 10.8002 | 10.8003 | 10.8002 | 50,583,587,648.03 | 0.0010 |
| 21/06/2022 | KFSMART | 10.7992 | 10.7993 | 10.7992 | 50,835,400,254.18 | 0.0015 |
| 20/06/2022 | KFSMART | 10.7977 | 10.7978 | 10.7977 | 51,278,092,569.87 | 0.0011 |
| 17/06/2022 | KFSMART | 10.7966 | 10.7967 | 10.7966 | 51,368,432,334.42 | -0.0001 |
| 16/06/2022 | KFSMART | 10.7967 | 10.7968 | 10.7967 | 51,438,802,711.41 | -0.0005 |
| 15/06/2022 | KFSMART | 10.7972 | 10.7973 | 10.7972 | 51,682,949,359.62 | -0.0005 |
| 14/06/2022 | KFSMART | 10.7977 | 10.7978 | 10.7977 | 51,899,630,894.95 | -0.0050 |
| 13/06/2022 | KFSMART | 10.8027 | 10.8028 | 10.8027 | 52,062,723,466.85 | -0.0035 |
| 10/06/2022 | KFSMART | 10.8062 | 10.8063 | 10.8062 | 52,319,621,378.44 | 0.0010 |
| 09/06/2022 | KFSMART | 10.8052 | 10.8053 | 10.8052 | 52,838,365,836.59 | -0.0001 |
| 08/06/2022 | KFSMART | 10.8053 | 10.8054 | 10.8053 | 52,912,832,469.20 | 0.0005 |
| 07/06/2022 | KFSMART | 10.8048 | 10.8049 | 10.8048 | 52,940,596,582.18 | 0.0002 |
| 06/06/2022 | KFSMART | 10.8046 | 10.8047 | 10.8046 | 53,882,447,901.15 | 0.0002 |
| 02/06/2022 | KFSMART | 10.8044 | 10.8045 | 10.8044 | 53,898,576,935.06 | 0.0001 |
| 01/06/2022 | KFSMART | 10.8043 | 10.8044 | 10.8043 | 54,318,186,500.83 | 0.0006 |
| 31/05/2022 | KFSMART | 10.8037 | 10.8038 | 10.8037 | 54,336,497,173.36 | -0.0010 |
| 30/05/2022 | KFSMART | 10.8047 | 10.8048 | 10.8047 | 55,173,655,327.74 | 0.0008 |
| 27/05/2022 | KFSMART | 10.8039 | 10.8040 | 10.8039 | 55,207,444,331.57 | 0.0005 |
| 26/05/2022 | KFSMART | 10.8034 | 10.8035 | 10.8034 | 55,319,408,222.61 | -0.0008 |
| 25/05/2022 | KFSMART | 10.8042 | 10.8043 | 10.8042 | 55,511,294,197.31 | 0.0029 |
| 24/05/2022 | KFSMART | 10.8013 | 10.8014 | 10.8013 | 56,197,757,139.37 | 0.0038 |