| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-SMCAPD | 7.7723 | 7.8890 | 7.7723 | 42,114,635.06 | -0.0193 |
| 08/12/2025 | KF-SMCAPD | 7.7916 | 7.9086 | 7.7916 | 42,224,762.11 | 0.0532 |
| 04/12/2025 | KF-SMCAPD | 7.7384 | 7.8546 | 7.7384 | 41,935,127.88 | 0.0321 |
| 03/12/2025 | KF-SMCAPD | 7.7063 | 7.8220 | 7.7063 | 41,761,474.53 | -0.0063 |
| 02/12/2025 | KF-SMCAPD | 7.7126 | 7.8284 | 7.7126 | 41,793,706.64 | -0.0261 |
| 01/12/2025 | KF-SMCAPD | 7.7387 | 7.8549 | 7.7387 | 41,927,807.35 | -0.0060 |
| 28/11/2025 | KF-SMCAPD | 7.7447 | 7.8610 | 7.7447 | 41,992,186.86 | 0.0674 |
| 27/11/2025 | KF-SMCAPD | 7.6773 | 0.0000 | 0.0000 | 41,626,748.06 | -0.0013 |
| 26/11/2025 | KF-SMCAPD | 7.6786 | 7.7939 | 7.6786 | 41,623,856.34 | 0.0884 |
| 25/11/2025 | KF-SMCAPD | 7.5902 | 7.7042 | 7.5902 | 41,139,927.29 | 0.1217 |
| 24/11/2025 | KF-SMCAPD | 7.4685 | 7.5806 | 7.4685 | 40,478,958.91 | 0.1612 |
| 21/11/2025 | KF-SMCAPD | 7.3073 | 7.4170 | 7.3073 | 39,607,922.62 | -0.1834 |
| 20/11/2025 | KF-SMCAPD | 7.4907 | 7.6032 | 7.4907 | 40,604,367.79 | 0.0728 |
| 19/11/2025 | KF-SMCAPD | 7.4179 | 7.5293 | 7.4179 | 40,206,757.95 | 0.0704 |
| 18/11/2025 | KF-SMCAPD | 7.3475 | 7.4578 | 7.3475 | 39,824,839.77 | -0.1801 |
| 17/11/2025 | KF-SMCAPD | 7.5276 | 7.6406 | 7.5276 | 40,210,683.20 | 0.0078 |
| 14/11/2025 | KF-SMCAPD | 7.5198 | 7.6327 | 7.5198 | 40,168,982.16 | -0.1496 |
| 13/11/2025 | KF-SMCAPD | 7.6694 | 7.7845 | 7.6694 | 40,966,205.47 | -0.0688 |
| 12/11/2025 | KF-SMCAPD | 7.7382 | 7.8544 | 7.7382 | 41,322,886.25 | 0.0901 |
| 11/11/2025 | KF-SMCAPD | 7.6481 | 0.0000 | 0.0000 | 40,841,927.72 | 0.0290 |
| 10/11/2025 | KF-SMCAPD | 7.6191 | 7.7335 | 7.6191 | 40,686,533.42 | 0.1427 |
| 07/11/2025 | KF-SMCAPD | 7.4764 | 7.5886 | 7.4764 | 39,924,817.37 | -0.0654 |
| 06/11/2025 | KF-SMCAPD | 7.5418 | 7.6550 | 7.5418 | 40,283,087.92 | 0.0247 |
| 05/11/2025 | KF-SMCAPD | 7.5171 | 7.6300 | 7.5171 | 40,095,812.48 | -0.0042 |
| 04/11/2025 | KF-SMCAPD | 7.5213 | 7.6342 | 7.5213 | 40,117,742.24 | -0.0354 |
| 03/11/2025 | KF-SMCAPD | 7.5567 | 7.6702 | 7.5567 | 40,304,993.56 | -0.0417 |
| 31/10/2025 | KF-SMCAPD | 7.5984 | 7.7125 | 7.5984 | 40,526,307.58 | -0.0243 |
| 30/10/2025 | KF-SMCAPD | 7.6227 | 7.7371 | 7.6227 | 40,652,429.59 | -0.0518 |
| 29/10/2025 | KF-SMCAPD | 7.6745 | 7.7897 | 7.6745 | 40,923,835.77 | -0.0403 |
| 28/10/2025 | KF-SMCAPD | 7.7148 | 7.8306 | 7.7148 | 41,135,602.37 | -0.0498 |
| 27/10/2025 | KF-SMCAPD | 7.7646 | 7.8812 | 7.7646 | 41,396,169.61 | -0.0050 |
| 24/10/2025 | KF-SMCAPD | 7.7696 | 7.8862 | 7.7696 | 41,420,282.90 | 0.0707 |
| 22/10/2025 | KF-SMCAPD | 7.6989 | 7.8145 | 7.6989 | 41,043,112.18 | 0.0550 |
| 21/10/2025 | KF-SMCAPD | 7.6439 | 7.7587 | 7.6439 | 40,749,945.92 | -0.0423 |
| 20/10/2025 | KF-SMCAPD | 7.6862 | 7.8016 | 7.6862 | 40,999,329.67 | 0.0633 |
| 17/10/2025 | KF-SMCAPD | 7.6229 | 7.7373 | 7.6229 | 40,657,841.52 | -0.0824 |
| 16/10/2025 | KF-SMCAPD | 7.7053 | 7.8210 | 7.7053 | 41,193,199.34 | 0.0011 |
| 15/10/2025 | KF-SMCAPD | 7.7042 | 7.8199 | 7.7042 | 41,179,171.87 | 0.1866 |
| 14/10/2025 | KF-SMCAPD | 7.5176 | 7.6305 | 7.5176 | 40,113,028.03 | -0.1160 |
| 10/10/2025 | KF-SMCAPD | 7.6336 | 7.7482 | 7.6336 | 40,726,922.97 | -0.0757 |
| 09/10/2025 | KF-SMCAPD | 7.7093 | 7.8250 | 7.7093 | 41,148,929.83 | 0.0189 |
| 08/10/2025 | KF-SMCAPD | 7.6904 | 7.8059 | 7.6904 | 41,033,039.35 | -0.0533 |
| 07/10/2025 | KF-SMCAPD | 7.7437 | 7.8600 | 7.7437 | 42,280,205.36 | -0.3147 |
| 06/10/2025 | KF-SMCAPD | 8.0584 | 8.1794 | 8.0584 | 43,979,416.87 | -0.0095 |
| 03/10/2025 | KF-SMCAPD | 8.0679 | 8.1890 | 8.0679 | 44,004,746.04 | 0.0645 |
| 02/10/2025 | KF-SMCAPD | 8.0034 | 8.1236 | 8.0034 | 43,665,108.09 | 0.0175 |
| 01/10/2025 | KF-SMCAPD | 7.9859 | 8.1058 | 7.9859 | 43,634,983.49 | -0.0135 |
| 30/09/2025 | KF-SMCAPD | 7.9994 | 8.1195 | 7.9994 | 43,707,723.52 | -0.0022 |
| 29/09/2025 | KF-SMCAPD | 8.0016 | 8.1217 | 8.0016 | 43,676,788.37 | 0.0456 |
| 26/09/2025 | KF-SMCAPD | 7.9560 | 8.0754 | 7.9560 | 42,953,209.52 | 0.0513 |
| 25/09/2025 | KF-SMCAPD | 7.9047 | 8.0234 | 7.9047 | 42,998,220.06 | -0.1322 |
| 24/09/2025 | KF-SMCAPD | 8.0369 | 8.1576 | 8.0369 | 43,100,632.08 | -0.0895 |
| 23/09/2025 | KF-SMCAPD | 8.1264 | 8.2484 | 8.1264 | 43,472,458.77 | 0.0816 |
| 22/09/2025 | KF-SMCAPD | 8.0448 | 8.1656 | 8.0448 | 43,202,996.68 | -0.0078 |
| 19/09/2025 | KF-SMCAPD | 8.0526 | 8.1735 | 8.0526 | 43,321,932.29 | 0.0313 |
| 18/09/2025 | KF-SMCAPD | 8.0213 | 8.1417 | 8.0213 | 43,177,196.62 | 0.0143 |
| 17/09/2025 | KF-SMCAPD | 8.0070 | 8.1272 | 8.0070 | 43,005,924.23 | 0.0256 |
| 16/09/2025 | KF-SMCAPD | 7.9814 | 8.1012 | 7.9814 | 42,839,993.47 | -0.0311 |
| 15/09/2025 | KF-SMCAPD | 8.0125 | 8.1328 | 8.0125 | 42,961,592.24 | 0.0048 |
| 12/09/2025 | KF-SMCAPD | 8.0077 | 8.1279 | 8.0077 | 44,001,560.36 | 0.0530 |
| 11/09/2025 | KF-SMCAPD | 7.9547 | 8.0741 | 7.9547 | 43,711,403.55 | 0.0308 |
| 10/09/2025 | KF-SMCAPD | 7.9239 | 8.0429 | 7.9239 | 43,541,243.54 | 0.0308 |
| 09/09/2025 | KF-SMCAPD | 7.8931 | 8.0116 | 7.8931 | 43,372,737.26 | -0.0158 |
| 08/09/2025 | KF-SMCAPD | 7.9089 | 8.0276 | 7.9089 | 43,447,928.35 | -0.0270 |
| 05/09/2025 | KF-SMCAPD | 7.9359 | 8.0550 | 7.9359 | 43,622,751.16 | 0.1434 |
| 04/09/2025 | KF-SMCAPD | 7.7925 | 7.9095 | 7.7925 | 42,852,694.42 | 0.0067 |
| 03/09/2025 | KF-SMCAPD | 7.7858 | 7.9027 | 7.7858 | 42,810,678.41 | 0.0411 |
| 02/09/2025 | KF-SMCAPD | 7.7447 | 7.8610 | 7.7447 | 42,605,989.88 | -0.0962 |
| 01/09/2025 | KF-SMCAPD | 7.8409 | 0.0000 | 0.0000 | 43,134,848.42 | -0.0022 |
| 29/08/2025 | KF-SMCAPD | 7.8431 | 7.9608 | 7.8431 | 43,199,245.24 | 0.0163 |
| 28/08/2025 | KF-SMCAPD | 7.8268 | 7.9443 | 7.8268 | 43,111,537.36 | 0.0206 |
| 27/08/2025 | KF-SMCAPD | 7.8062 | 7.9234 | 7.8062 | 42,988,145.97 | 0.0205 |
| 26/08/2025 | KF-SMCAPD | 7.7857 | 7.9026 | 7.7857 | 42,869,838.30 | 0.1136 |
| 25/08/2025 | KF-SMCAPD | 7.6721 | 0.0000 | 0.0000 | 42,244,306.77 | -0.0050 |
| 22/08/2025 | KF-SMCAPD | 7.6771 | 7.7924 | 7.6771 | 42,301,944.46 | 0.0993 |
| 21/08/2025 | KF-SMCAPD | 7.5778 | 7.6916 | 7.5778 | 41,724,743.06 | 0.0173 |
| 20/08/2025 | KF-SMCAPD | 7.5605 | 7.6740 | 7.5605 | 41,627,557.84 | -0.0939 |
| 19/08/2025 | KF-SMCAPD | 7.6544 | 7.7693 | 7.6544 | 42,295,473.99 | 0.0059 |
| 18/08/2025 | KF-SMCAPD | 7.6485 | 7.7633 | 7.6485 | 42,262,930.10 | 0.0141 |
| 15/08/2025 | KF-SMCAPD | 7.6344 | 0.0000 | 0.0000 | 42,185,217.62 | -0.0005 |
| 14/08/2025 | KF-SMCAPD | 7.6349 | 7.7495 | 7.6349 | 42,188,018.89 | -0.0123 |
| 13/08/2025 | KF-SMCAPD | 7.6472 | 7.7620 | 7.6472 | 42,258,060.89 | 0.1543 |
| 08/08/2025 | KF-SMCAPD | 7.4929 | 7.6054 | 7.4929 | 41,413,241.18 | -0.0305 |
| 07/08/2025 | KF-SMCAPD | 7.5234 | 7.6364 | 7.5234 | 41,888,486.71 | 0.0535 |
| 06/08/2025 | KF-SMCAPD | 7.4699 | 7.5820 | 7.4699 | 41,587,927.01 | 0.0025 |
| 05/08/2025 | KF-SMCAPD | 7.4674 | 7.5795 | 7.4674 | 41,572,074.28 | 0.0912 |
| 04/08/2025 | KF-SMCAPD | 7.3762 | 7.4869 | 7.3762 | 41,066,134.83 | 0.1291 |
| 01/08/2025 | KF-SMCAPD | 7.2471 | 7.3559 | 7.2471 | 40,429,020.18 | -0.2089 |
| 31/07/2025 | KF-SMCAPD | 7.4560 | 7.5679 | 7.4560 | 41,594,223.79 | -0.0164 |
| 30/07/2025 | KF-SMCAPD | 7.4724 | 7.5846 | 7.4724 | 41,701,339.38 | -0.0125 |
| 29/07/2025 | KF-SMCAPD | 7.4849 | 7.5973 | 7.4849 | 41,769,870.50 | 0.0352 |
| 25/07/2025 | KF-SMCAPD | 7.4497 | 7.5615 | 7.4497 | 41,567,041.56 | -0.0560 |
| 24/07/2025 | KF-SMCAPD | 7.5057 | 7.6184 | 7.5057 | 41,898,419.30 | 0.0139 |
| 23/07/2025 | KF-SMCAPD | 7.4918 | 7.6043 | 7.4918 | 42,053,536.09 | 0.1099 |
| 22/07/2025 | KF-SMCAPD | 7.3819 | 7.4927 | 7.3819 | 41,510,510.28 | -0.0466 |
| 21/07/2025 | KF-SMCAPD | 7.4285 | 7.5400 | 7.4285 | 41,769,696.71 | 0.0012 |
| 18/07/2025 | KF-SMCAPD | 7.4273 | 7.5388 | 7.4273 | 41,761,185.90 | 0.0362 |
| 17/07/2025 | KF-SMCAPD | 7.3911 | 7.5021 | 7.3911 | 41,572,256.24 | 0.0525 |
| 16/07/2025 | KF-SMCAPD | 7.3386 | 7.4488 | 7.3386 | 41,285,922.49 | -0.0834 |
| 15/07/2025 | KF-SMCAPD | 7.4220 | 7.5334 | 7.4220 | 41,827,748.81 | 0.0020 |
| 14/07/2025 | KF-SMCAPD | 7.4200 | 7.5314 | 7.4200 | 41,126,548.96 | -0.0188 |
| 11/07/2025 | KF-SMCAPD | 7.4388 | 7.5505 | 7.4388 | 41,271,218.62 | -0.0094 |
| 09/07/2025 | KF-SMCAPD | 7.4482 | 7.5600 | 7.4482 | 41,456,309.82 | 0.0396 |
| 08/07/2025 | KF-SMCAPD | 7.4086 | 7.5198 | 7.4086 | 41,322,130.55 | -0.0259 |
| 07/07/2025 | KF-SMCAPD | 7.4345 | 7.5461 | 7.4345 | 41,398,340.48 | -0.0065 |
| 04/07/2025 | KF-SMCAPD | 7.4410 | 0.0000 | 0.0000 | 41,434,504.32 | -0.0004 |
| 03/07/2025 | KF-SMCAPD | 7.4414 | 7.5531 | 7.4414 | 41,435,727.51 | 0.1023 |
| 02/07/2025 | KF-SMCAPD | 7.3391 | 7.4493 | 7.3391 | 41,152,130.05 | 0.0080 |
| 01/07/2025 | KF-SMCAPD | 7.3311 | 7.4412 | 7.3311 | 41,193,282.80 | 0.0341 |
| 30/06/2025 | KF-SMCAPD | 7.2970 | 7.4066 | 7.2970 | 41,016,209.74 | -0.0031 |
| 27/06/2025 | KF-SMCAPD | 7.3001 | 7.4097 | 7.3001 | 41,071,533.69 | 0.0922 |
| 26/06/2025 | KF-SMCAPD | 7.2079 | 7.3161 | 7.2079 | 40,588,418.43 | -0.0082 |
| 25/06/2025 | KF-SMCAPD | 7.2161 | 7.3244 | 7.2161 | 40,620,503.33 | 0.0429 |
| 24/06/2025 | KF-SMCAPD | 7.1732 | 7.2809 | 7.1732 | 40,380,243.31 | 0.0245 |
| 23/06/2025 | KF-SMCAPD | 7.1487 | 0.0000 | 0.0000 | 40,242,508.91 | 0.0005 |
| 20/06/2025 | KF-SMCAPD | 7.1482 | 7.2555 | 7.1482 | 40,293,623.51 | 0.0448 |
| 19/06/2025 | KF-SMCAPD | 7.1034 | 0.0000 | 0.0000 | 40,040,947.52 | 0.0016 |
| 18/06/2025 | KF-SMCAPD | 7.1018 | 7.2084 | 7.1018 | 40,032,131.16 | -0.0335 |
| 17/06/2025 | KF-SMCAPD | 7.1353 | 7.2424 | 7.1353 | 39,235,899.80 | -0.0385 |
| 16/06/2025 | KF-SMCAPD | 7.1738 | 7.2815 | 7.1738 | 39,450,660.87 | 0.0764 |
| 13/06/2025 | KF-SMCAPD | 7.0974 | 7.2040 | 7.0974 | 39,107,709.55 | -0.0817 |
| 12/06/2025 | KF-SMCAPD | 7.1791 | 7.2869 | 7.1791 | 39,748,753.62 | -0.0402 |
| 11/06/2025 | KF-SMCAPD | 7.2193 | 7.3277 | 7.2193 | 40,084,281.94 | 0.0010 |