Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KFSMART 10.5824 10.5825 10.5824 40,525,530,770.48
14/11/2019 KFSMART 10.5818 10.5819 10.5818 40,440,548,322.93
13/11/2019 KFSMART 10.5809 10.5810 10.5809 40,426,845,109.99
12/11/2019 KFSMART 10.5797 10.5798 10.5797 40,270,975,519.17
11/11/2019 KFSMART 10.5783 10.5784 10.5783 40,220,924,538.37
08/11/2019 KFSMART 10.5764 10.5765 10.5764 40,227,905,514.98
07/11/2019 KFSMART 10.5761 10.5762 10.5761 39,998,026,733.96
06/11/2019 KFSMART 10.5741 10.5742 10.5741 39,940,775,071.48
05/11/2019 KFSMART 10.5701 10.5702 10.5701 39,798,056,273.32
04/11/2019 KFSMART 10.5691 10.5692 10.5691 40,098,551,320.76
01/11/2019 KFSMART 10.5669 10.5670 10.5669 39,863,729,231.51
31/10/2019 KFSMART 10.5655 10.5656 10.5655 39,443,557,782.58
30/10/2019 KFSMART 10.5655 10.5656 10.5655 39,602,006,131.56
29/10/2019 KFSMART 10.5652 10.5653 10.5652 39,819,461,369.50
28/10/2019 KFSMART 10.5647 10.5648 10.5647 39,847,619,092.07
25/10/2019 KFSMART 10.5629 10.5630 10.5629 39,677,415,481.02
24/10/2019 KFSMART 10.5618 10.5619 10.5618 39,570,175,165.89
22/10/2019 KFSMART 10.5604 10.5605 10.5604 39,414,608,638.87
21/10/2019 KFSMART 10.5603 10.5604 10.5603 39,248,783,379.84
18/10/2019 KFSMART 10.5590 10.5591 10.5590 39,254,044,142.81
17/10/2019 KFSMART 10.5579 10.5580 10.5579 38,049,488,126.47
16/10/2019 KFSMART 10.5582 10.5583 10.5582 38,159,298,951.19
15/10/2019 KFSMART 10.5588 10.5589 10.5588 38,286,910,829.74
11/10/2019 KFSMART 10.5573 10.5574 10.5573 38,306,322,035.80
10/10/2019 KFSMART 10.5574 10.5575 10.5574 38,295,289,922.17
09/10/2019 KFSMART 10.5572 10.5573 10.5572 38,335,509,867.58
08/10/2019 KFSMART 10.5562 10.5563 10.5562 38,343,367,329.72
07/10/2019 KFSMART 10.5552 10.5553 10.5552 38,342,859,566.14
04/10/2019 KFSMART 10.5542 10.5543 10.5542 38,422,851,309.51
03/10/2019 KFSMART 10.5542 10.5543 10.5542 38,380,032,936.82
02/10/2019 KFSMART 10.5544 10.5545 10.5544 38,348,699,348.13
01/10/2019 KFSMART 10.5547 10.5548 10.5547 38,339,332,737.66
30/09/2019 KFSMART 10.5550 10.5551 10.5550 38,233,347,313.54
27/09/2019 KFSMART 10.5533 10.5534 10.5533 37,917,249,449.25
26/09/2019 KFSMART 10.5531 10.5532 10.5531 38,159,635,290.26
25/09/2019 KFSMART 10.5529 10.5530 10.5529 38,442,857,239.97
24/09/2019 KFSMART 10.5527 10.5528 10.5527 38,452,896,039.94
23/09/2019 KFSMART 10.5524 10.5525 10.5524 38,583,298,793.92
20/09/2019 KFSMART 10.5505 10.5506 10.5505 38,542,414,842.31
19/09/2019 KFSMART 10.5493 10.5494 10.5493 38,488,868,864.41
18/09/2019 KFSMART 10.5478 10.5479 10.5478 38,497,634,898.79
17/09/2019 KFSMART 10.5461 10.5462 10.5461 38,626,375,773.40
16/09/2019 KFSMART 10.5461 10.5462 10.5461 38,639,438,330.32
13/09/2019 KFSMART 10.5451 10.5452 10.5451 38,338,300,053.20
12/09/2019 KFSMART 10.5439 10.5440 10.5439 38,098,158,749.69
11/09/2019 KFSMART 10.5420 10.5421 10.5420 38,095,129,283.36
10/09/2019 KFSMART 10.5415 10.5416 10.5415 37,899,205,774.17
09/09/2019 KFSMART 10.5415 10.5416 10.5415 37,916,749,923.07
06/09/2019 KFSMART 10.5404 10.5405 10.5404 37,994,410,924.48
05/09/2019 KFSMART 10.5406 10.5407 10.5406 38,282,300,463.23
04/09/2019 KFSMART 10.5408 10.5409 10.5408 38,302,595,609.77
03/09/2019 KFSMART 10.5412 10.5413 10.5412 38,357,373,306.78
02/09/2019 KFSMART 10.5415 10.5416 10.5415 38,272,271,600.54
30/08/2019 KFSMART 10.5404 10.5405 10.5404 38,249,433,488.52
29/08/2019 KFSMART 10.5404 10.5405 10.5404 38,091,310,923.35
28/08/2019 KFSMART 10.5390 10.5391 10.5390 38,205,279,313.10
27/08/2019 KFSMART 10.5368 10.5369 10.5368 38,152,171,169.59
26/08/2019 KFSMART 10.5363 10.5364 10.5363 38,350,775,719.99
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