Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
23/05/2019 KF-SMCAPD 8.5979 8.7270 8.5979 84,431,571.56
22/05/2019 KF-SMCAPD 8.7069 8.8376 8.7069 85,499,939.85
21/05/2019 KF-SMCAPD 8.6552 8.7851 8.6552 84,993,786.10
17/05/2019 KF-SMCAPD 8.6559 8.7858 8.6559 84,999,192.67
16/05/2019 KF-SMCAPD 8.6111 8.7404 8.6111 84,559,197.97
15/05/2019 KF-SMCAPD 8.5544 8.6828 8.5544 84,002,466.71
14/05/2019 KF-SMCAPD 8.5460 8.6743 8.5460 83,919,723.93
13/05/2019 KF-SMCAPD 8.6149 8.7442 8.6149 84,591,380.77
10/05/2019 KF-SMCAPD 8.6884 8.8188 8.6884 85,293,786.48
09/05/2019 KF-SMCAPD 8.7235 0.0000 0.0000 85,637,928.47
08/05/2019 KF-SMCAPD 8.8401 8.9728 8.8401 86,782,554.54
07/05/2019 KF-SMCAPD 8.9758 9.1105 8.9758 88,111,399.79
03/05/2019 KF-SMCAPD 9.0388 9.1745 9.0388 88,779,486.05
02/05/2019 KF-SMCAPD 9.0022 9.1373 9.0022 88,424,242.62
30/04/2019 KF-SMCAPD 9.0506 9.1865 9.0506 88,845,857.74
29/04/2019 KF-SMCAPD 9.0257 9.1612 9.0257 88,599,076.01
26/04/2019 KF-SMCAPD 8.9812 9.1160 8.9812 88,163,333.51
25/04/2019 KF-SMCAPD 9.0898 9.2262 9.0898 89,217,855.27
24/04/2019 KF-SMCAPD 9.0736 9.2098 9.0736 89,101,744.82
23/04/2019 KF-SMCAPD 8.9984 9.1335 8.9984 89,296,952.45
22/04/2019 KF-SMCAPD 9.0025 0.0000 0.0000 89,337,864.84
19/04/2019 KF-SMCAPD 8.9874 0.0000 0.0000 89,188,323.53
18/04/2019 KF-SMCAPD 8.9875 9.1224 8.9875 89,273,924.88
17/04/2019 KF-SMCAPD 9.0256 9.1611 9.0256 89,639,795.92
12/04/2019 KF-SMCAPD 8.9549 9.0893 8.9549 88,933,320.50
11/04/2019 KF-SMCAPD 8.8960 9.0295 8.8960 88,469,807.90
10/04/2019 KF-SMCAPD 8.8430 8.9757 8.8430 87,941,488.77
09/04/2019 KF-SMCAPD 8.9271 9.0611 8.9271 88,776,280.80
05/04/2019 KF-SMCAPD 8.8948 9.0283 8.8948 88,455,034.56
04/04/2019 KF-SMCAPD 8.8450 8.9778 8.8450 88,986,219.60
03/04/2019 KF-SMCAPD 8.8250 8.9575 8.8250 88,780,110.62
02/04/2019 KF-SMCAPD 8.7731 8.9048 8.7731 88,258,319.88
01/04/2019 KF-SMCAPD 8.7240 8.8550 8.7240 87,762,703.86
29/03/2019 KF-SMCAPD 8.6778 8.8081 8.6778 87,297,572.44
28/03/2019 KF-SMCAPD 8.6285 8.7580 8.6285 86,801,702.11
27/03/2019 KF-SMCAPD 8.6041 8.7333 8.6041 86,478,084.45
26/03/2019 KF-SMCAPD 8.5709 8.6996 8.5709 85,153,105.97
25/03/2019 KF-SMCAPD 8.4353 8.5619 8.4353 83,800,309.39
22/03/2019 KF-SMCAPD 8.6432 8.7729 8.6432 85,860,810.86
21/03/2019 KF-SMCAPD 8.6683 8.7984 8.6683 86,106,758.80
20/03/2019 KF-SMCAPD 8.7003 8.8309 8.7003 90,764,077.15
19/03/2019 KF-SMCAPD 8.7469 8.8782 8.7469 91,250,561.19
18/03/2019 KF-SMCAPD 8.7298 8.8608 8.7298 91,082,595.18
15/03/2019 KF-SMCAPD 8.7051 8.8358 8.7051 90,808,639.42
14/03/2019 KF-SMCAPD 8.6736 8.8038 8.6736 90,474,672.11
13/03/2019 KF-SMCAPD 8.6519 8.7818 8.6519 90,249,095.51
12/03/2019 KF-SMCAPD 8.6486 8.7784 8.6486 90,213,817.61
11/03/2019 KF-SMCAPD 8.5841 8.7130 8.5841 89,516,881.84
08/03/2019 KF-SMCAPD 8.5600 8.6885 8.5600 89,265,268.14
07/03/2019 KF-SMCAPD 8.6783 8.8086 8.6783 90,499,091.99
06/03/2019 KF-SMCAPD 8.8206 8.9530 8.8206 91,983,034.19
05/03/2019 KF-SMCAPD 8.8237 8.9562 8.8237 92,069,688.86
04/03/2019 KF-SMCAPD 8.8803 9.0136 8.8803 92,659,958.11
01/03/2019 KF-SMCAPD 8.7739 8.9056 8.7739 91,548,120.27
28/02/2019 KF-SMCAPD 8.6938 8.8243 8.6938 90,702,801.09
27/02/2019 KF-SMCAPD 8.6594 8.7894 8.6594 90,341,687.03
26/02/2019 KF-SMCAPD 8.6549 8.7848 8.6549 90,287,577.55
25/02/2019 KF-SMCAPD 8.6443 8.7741 8.6443 90,166,356.64
22/02/2019 KF-SMCAPD 8.6009 8.7300 8.6009 89,713,343.50
21/02/2019 KF-SMCAPD 8.5879 8.7168 8.5879 89,477,660.77
20/02/2019 KF-SMCAPD 8.5495 8.6778 8.5495 89,067,629.07
18/02/2019 KF-SMCAPD 8.4769 0.0000 0.0000 88,311,524.00
15/02/2019 KF-SMCAPD 8.4879 8.6153 8.4879 88,414,951.53
14/02/2019 KF-SMCAPD 8.5306 8.6587 8.5306 88,859,243.50
13/02/2019 KF-SMCAPD 8.4937 8.6212 8.4937 88,475,343.46
12/02/2019 KF-SMCAPD 8.4365 8.5631 8.4365 87,916,032.35
11/02/2019 KF-SMCAPD 8.3606 8.4861 8.3606 87,104,945.07
08/02/2019 KF-SMCAPD 8.3891 8.5150 8.3891 87,402,046.09
07/02/2019 KF-SMCAPD 8.3955 8.5215 8.3955 87,453,576.09
06/02/2019 KF-SMCAPD 8.4554 0.0000 0.0000 88,077,891.36
05/02/2019 KF-SMCAPD 8.4568 0.0000 0.0000 88,092,114.54
04/02/2019 KF-SMCAPD 8.4082 8.5344 8.4082 88,467,336.25
01/02/2019 KF-SMCAPD 8.4018 8.5279 8.4018 88,398,233.79
31/01/2019 KF-SMCAPD 8.3486 8.4739 8.3486 87,888,570.86
30/01/2019 KF-SMCAPD 8.3164 8.4412 8.3164 87,555,183.76
29/01/2019 KF-SMCAPD 8.3547 8.4801 8.3547 87,956,581.31
28/01/2019 KF-SMCAPD 8.3235 8.4485 8.3235 87,622,952.03
25/01/2019 KF-SMCAPD 8.3695 8.4951 8.3695 88,133,091.66
24/01/2019 KF-SMCAPD 8.2728 8.3970 8.2728 87,113,930.53
23/01/2019 KF-SMCAPD 8.2879 8.4123 8.2879 87,273,744.85
22/01/2019 KF-SMCAPD 8.3479 8.4732 8.3479 87,903,535.55
21/01/2019 KF-SMCAPD 8.3179 0.0000 0.0000 87,587,501.33
18/01/2019 KF-SMCAPD 8.2844 8.4088 8.2844 87,234,170.00