Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFSMART 10.5338 10.5339 10.5338 38,345,770,914.90
22/08/2019 KFSMART 10.5336 10.5337 10.5336 38,375,613,541.65
21/08/2019 KFSMART 10.5342 10.5343 10.5342 38,506,459,112.98
20/08/2019 KFSMART 10.5341 10.5342 10.5341 38,555,692,655.87
19/08/2019 KFSMART 10.5338 10.5339 10.5338 38,666,356,861.20
16/08/2019 KFSMART 10.5329 10.5330 10.5329 38,330,062,220.34
15/08/2019 KFSMART 10.5327 10.5328 10.5327 38,605,285,026.91
14/08/2019 KFSMART 10.5317 10.5318 10.5317 38,685,529,697.22
13/08/2019 KFSMART 10.5316 10.5317 10.5316 38,767,215,774.18
09/08/2019 KFSMART 10.5299 10.5300 10.5299 38,854,990,292.75
08/08/2019 KFSMART 10.5294 10.5295 10.5294 39,396,307,478.28
07/08/2019 KFSMART 10.5247 10.5248 10.5247 39,429,185,655.53
06/08/2019 KFSMART 10.5205 10.5206 10.5205 39,340,416,139.57
05/08/2019 KFSMART 10.5203 10.5204 10.5203 39,406,896,748.50
02/08/2019 KFSMART 10.5182 10.5183 10.5182 39,732,986,716.56
01/08/2019 KFSMART 10.5167 10.5168 10.5167 39,729,395,965.17
31/07/2019 KFSMART 10.5165 10.5166 10.5165 39,398,680,338.34
30/07/2019 KFSMART 10.5159 10.5160 10.5159 39,587,527,309.81
26/07/2019 KFSMART 10.5132 10.5133 10.5132 40,062,772,477.61
25/07/2019 KFSMART 10.5124 10.5125 10.5124 39,993,646,827.14
24/07/2019 KFSMART 10.5114 10.5115 10.5114 39,964,816,527.03
23/07/2019 KFSMART 10.5109 10.5110 10.5109 40,378,706,501.14
22/07/2019 KFSMART 10.5107 10.5108 10.5107 40,528,121,445.86
19/07/2019 KFSMART 10.5094 10.5095 10.5094 40,272,387,034.20
18/07/2019 KFSMART 10.5087 10.5088 10.5087 40,174,709,740.93
17/07/2019 KFSMART 10.5084 10.5085 10.5084 39,965,786,331.76
15/07/2019 KFSMART 10.5074 10.5075 10.5074 39,612,270,075.99
12/07/2019 KFSMART 10.5052 10.5053 10.5052 39,510,652,220.30
11/07/2019 KFSMART 10.5048 10.5049 10.5048 39,398,116,081.59
10/07/2019 KFSMART 10.5037 10.5038 10.5037 39,211,945,846.38
09/07/2019 KFSMART 10.5036 10.5037 10.5036 39,126,391,193.33
08/07/2019 KFSMART 10.5032 10.5033 10.5032 39,231,537,675.35
05/07/2019 KFSMART 10.5019 10.5020 10.5019 39,176,893,962.16
04/07/2019 KFSMART 10.5014 10.5015 10.5014 39,183,356,198.92
03/07/2019 KFSMART 10.5015 10.5016 10.5015 39,132,844,214.30
02/07/2019 KFSMART 10.4996 10.4997 10.4996 39,261,457,575.78
01/07/2019 KFSMART 10.4972 10.4973 10.4972 39,340,854,210.51
28/06/2019 KFSMART 10.4946 10.4947 10.4946 39,347,497,042.76
27/06/2019 KFSMART 10.4938 10.4939 10.4938 39,456,999,831.68
26/06/2019 KFSMART 10.4938 10.4939 10.4938 40,363,483,627.24
25/06/2019 KFSMART 10.4927 10.4928 10.4927 40,375,666,798.75
24/06/2019 KFSMART 10.4919 10.4920 10.4919 40,883,562,658.02
21/06/2019 KFSMART 10.4899 10.4900 10.4899 40,968,347,005.23
20/06/2019 KFSMART 10.4889 10.4890 10.4889 41,084,407,840.84
19/06/2019 KFSMART 10.4874 10.4875 10.4874 41,118,455,979.59
18/06/2019 KFSMART 10.4862 10.4863 10.4862 41,285,242,356.85
17/06/2019 KFSMART 10.4857 10.4858 10.4857 41,168,652,145.73
14/06/2019 KFSMART 10.4849 10.4850 10.4849 41,128,836,756.94
13/06/2019 KFSMART 10.4845 10.4846 10.4845 41,249,353,947.74
12/06/2019 KFSMART 10.4838 10.4839 10.4838 41,718,647,501.42
11/06/2019 KFSMART 10.4826 10.4827 10.4826 41,790,378,903.62
10/06/2019 KFSMART 10.4797 10.4798 10.4797 41,866,402,598.09
07/06/2019 KFSMART 10.4799 10.4800 10.4799 41,895,827,884.98
06/06/2019 KFSMART 10.4785 10.4786 10.4785 41,926,969,138.60
05/06/2019 KFSMART 10.4788 10.4789 10.4788 41,839,244,275.50
04/06/2019 KFSMART 10.4786 10.4787 10.4786 42,114,264,107.57
31/05/2019 KFSMART 10.4770 10.4771 10.4770 42,065,022,711.62
30/05/2019 KFSMART 10.4759 10.4760 10.4759 42,141,808,026.38
29/05/2019 KFSMART 10.4754 10.4755 10.4754 42,287,222,359.88
28/05/2019 KFSMART 10.4750 10.4751 10.4750 42,565,754,711.23
27/05/2019 KFSMART 10.4746 10.4747 10.4746 42,646,349,025.09
24/05/2019 KFSMART 10.4730 10.4731 10.4730 42,723,750,984.53
23/05/2019 KFSMART 10.4724 10.4725 10.4724 42,613,910,135.16
22/05/2019 KFSMART 10.4716 10.4717 10.4716 42,607,387,972.70
21/05/2019 KFSMART 10.4710 10.4711 10.4710 42,644,861,550.30
17/05/2019 KFSMART 10.4694 10.4695 10.4694 42,544,497,875.28
16/05/2019 KFSMART 10.4694 10.4695 10.4694 42,540,666,406.90
15/05/2019 KFSMART 10.4688 10.4689 10.4688 42,406,403,766.39
14/05/2019 KFSMART 10.4688 10.4689 10.4688 42,495,184,973.88
13/05/2019 KFSMART 10.4683 10.4684 10.4683 42,757,079,792.26
10/05/2019 KFSMART 10.4669 10.4670 10.4669 42,779,429,061.82
09/05/2019 KFSMART 10.4659 10.4660 10.4659 42,757,825,728.32
08/05/2019 KFSMART 10.4652 10.4653 10.4652 42,733,495,266.90
07/05/2019 KFSMART 10.4646 10.4647 10.4646 42,735,748,475.73
03/05/2019 KFSMART 10.4624 10.4625 10.4624 42,370,278,587.51
02/05/2019 KFSMART 10.4615 10.4616 10.4615 41,841,119,150.01
30/04/2019 KFSMART 10.4604 10.4605 10.4604 41,840,049,295.93
29/04/2019 KFSMART 10.4597 10.4598 10.4597 42,738,101,148.61
26/04/2019 KFSMART 10.4580 10.4581 10.4580 42,946,820,181.54
25/04/2019 KFSMART 10.4570 10.4571 10.4570 43,212,284,615.63
24/04/2019 KFSMART 10.4565 10.4566 10.4565 43,251,415,038.60
23/04/2019 KFSMART 10.4561 10.4562 10.4561 43,268,315,091.35
22/04/2019 KFSMART 10.4561 10.4562 10.4561 43,363,596,806.10
19/04/2019 KFSMART 10.4545 10.4546 10.4545 43,214,304,157.34
18/04/2019 KFSMART 10.4538 10.4539 10.4538 43,322,201,865.70
17/04/2019 KFSMART 10.4532 10.4533 10.4532 43,183,059,853.17
12/04/2019 KFSMART 10.4507 10.4508 10.4507 43,007,336,647.42
11/04/2019 KFSMART 10.4503 10.4504 10.4503 43,113,464,120.84
10/04/2019 KFSMART 10.4499 10.4500 10.4499 42,892,948,226.78
09/04/2019 KFSMART 10.4491 10.4492 10.4491 42,820,925,024.47
05/04/2019 KFSMART 10.4456 10.4457 10.4456 42,601,505,406.93
04/04/2019 KFSMART 10.4465 10.4466 10.4465 42,376,714,879.81
03/04/2019 KFSMART 10.4459 10.4460 10.4459 42,316,577,329.56
02/04/2019 KFSMART 10.4456 10.4457 10.4456 42,275,197,097.19
01/04/2019 KFSMART 10.4453 10.4454 10.4453 42,265,974,712.33
29/03/2019 KFSMART 10.4441 10.4442 10.4441 42,100,375,662.86
28/03/2019 KFSMART 10.4431 10.4432 10.4431 41,271,562,378.85
27/03/2019 KFSMART 10.4423 10.4424 10.4423 41,319,518,395.11
26/03/2019 KFSMART 10.4422 10.4423 10.4422 41,417,849,794.27
25/03/2019 KFSMART 10.4423 10.4424 10.4423 41,666,583,076.28
22/03/2019 KFSMART 10.4408 10.4409 10.4408 41,712,033,382.99
21/03/2019 KFSMART 10.4406 10.4407 10.4406 42,014,763,732.97
20/03/2019 KFSMART 10.4404 10.4405 10.4404 42,144,550,186.70
19/03/2019 KFSMART 10.4398 10.4399 10.4398 42,174,193,977.85
18/03/2019 KFSMART 10.4389 10.4390 10.4389 42,231,376,294.73
15/03/2019 KFSMART 10.4373 10.4374 10.4373 42,186,440,708.84
14/03/2019 KFSMART 10.4367 10.4368 10.4367 42,095,671,563.22
13/03/2019 KFSMART 10.4358 10.4359 10.4358 42,025,252,520.53
12/03/2019 KFSMART 10.4351 10.4352 10.4351 41,977,905,218.81
11/03/2019 KFSMART 10.4342 10.4343 10.4342 41,905,216,596.23
08/03/2019 KFSMART 10.4325 10.4326 10.4325 41,696,498,852.50
07/03/2019 KFSMART 10.4316 10.4317 10.4316 41,603,267,580.87
06/03/2019 KFSMART 10.4308 10.4309 10.4308 41,753,042,462.21
05/03/2019 KFSMART 10.4306 10.4307 10.4306 41,688,901,178.21
04/03/2019 KFSMART 10.4298 10.4299 10.4298 41,723,987,556.30
01/03/2019 KFSMART 10.4285 10.4286 10.4285 41,710,896,480.13
28/02/2019 KFSMART 10.4280 10.4281 10.4280 41,509,674,386.55
27/02/2019 KFSMART 10.4275 10.4276 10.4275 41,546,288,613.91
26/02/2019 KFSMART 10.4263 10.4264 10.4263 41,620,023,912.08
25/02/2019 KFSMART 10.4258 10.4259 10.4258 42,295,956,255.93