| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-SMCAPD | 7.2183 | 7.3267 | 7.2183 | 42,041,903.17 | 0.0572 |
| 09/06/2025 | KF-SMCAPD | 7.1611 | 0.0000 | 0.0000 | 41,708,841.33 | -0.0009 |
| 06/06/2025 | KF-SMCAPD | 7.1620 | 7.2695 | 7.1620 | 41,766,246.29 | 0.0447 |
| 05/06/2025 | KF-SMCAPD | 7.1173 | 7.2242 | 7.1173 | 41,505,611.29 | -0.0216 |
| 04/06/2025 | KF-SMCAPD | 7.1389 | 7.2461 | 7.1389 | 41,874,986.62 | 0.1524 |
| 30/05/2025 | KF-SMCAPD | 6.9865 | 7.0914 | 6.9865 | 41,060,196.65 | -0.0638 |
| 29/05/2025 | KF-SMCAPD | 7.0503 | 0.0000 | 0.0000 | 41,435,186.84 | -0.0001 |
| 28/05/2025 | KF-SMCAPD | 7.0504 | 7.1563 | 7.0504 | 41,434,964.66 | 0.0310 |
| 27/05/2025 | KF-SMCAPD | 7.0194 | 7.1248 | 7.0194 | 41,247,582.32 | 0.1152 |
| 26/05/2025 | KF-SMCAPD | 6.9042 | 0.0000 | 0.0000 | 40,570,874.82 | -0.0011 |
| 23/05/2025 | KF-SMCAPD | 6.9053 | 7.0090 | 6.9053 | 40,663,480.25 | -0.0198 |
| 22/05/2025 | KF-SMCAPD | 6.9251 | 7.0291 | 6.9251 | 40,779,724.70 | -0.1177 |
| 21/05/2025 | KF-SMCAPD | 7.0428 | 7.1485 | 7.0428 | 41,499,459.75 | -0.0252 |
| 20/05/2025 | KF-SMCAPD | 7.0680 | 7.1741 | 7.0680 | 41,645,763.95 | 0.0294 |
| 19/05/2025 | KF-SMCAPD | 7.0386 | 7.1443 | 7.0386 | 41,466,312.30 | 0.0027 |
| 16/05/2025 | KF-SMCAPD | 7.0359 | 7.1415 | 7.0359 | 41,401,074.99 | 0.0542 |
| 15/05/2025 | KF-SMCAPD | 6.9817 | 7.0865 | 6.9817 | 41,081,951.28 | -0.0331 |
| 14/05/2025 | KF-SMCAPD | 7.0148 | 7.1201 | 7.0148 | 41,277,137.15 | 0.0030 |
| 13/05/2025 | KF-SMCAPD | 7.0118 | 7.1171 | 7.0118 | 41,259,311.03 | 0.2212 |
| 09/05/2025 | KF-SMCAPD | 6.7906 | 0.0000 | 0.0000 | 39,957,678.44 | 0.0007 |
| 08/05/2025 | KF-SMCAPD | 6.7899 | 6.8918 | 6.7899 | 39,953,479.77 | 0.0283 |
| 07/05/2025 | KF-SMCAPD | 6.7616 | 6.8631 | 6.7616 | 40,373,207.40 | 0.0648 |
| 06/05/2025 | KF-SMCAPD | 6.6968 | 6.7974 | 6.6968 | 40,018,786.95 | 0.0116 |
| 02/05/2025 | KF-SMCAPD | 6.6852 | 6.7856 | 6.6852 | 40,066,210.03 | 0.1815 |
| 30/04/2025 | KF-SMCAPD | 6.5037 | 6.6014 | 6.5037 | 38,978,577.53 | -0.0804 |
| 29/04/2025 | KF-SMCAPD | 6.5841 | 6.6830 | 6.5841 | 39,827,433.47 | 0.0045 |
| 28/04/2025 | KF-SMCAPD | 6.5796 | 6.6784 | 6.5796 | 39,799,213.75 | 0.0619 |
| 25/04/2025 | KF-SMCAPD | 6.5177 | 6.6156 | 6.5177 | 39,408,127.18 | 0.0358 |
| 24/04/2025 | KF-SMCAPD | 6.4819 | 6.5792 | 6.4819 | 39,191,694.77 | -0.0642 |
| 23/04/2025 | KF-SMCAPD | 6.5461 | 6.6444 | 6.5461 | 39,573,837.16 | 0.2167 |
| 22/04/2025 | KF-SMCAPD | 6.3294 | 6.4244 | 6.3294 | 38,252,452.22 | 0.0059 |
| 21/04/2025 | KF-SMCAPD | 6.3235 | 0.0000 | 0.0000 | 38,217,063.76 | -0.0038 |
| 18/04/2025 | KF-SMCAPD | 6.3273 | 0.0000 | 0.0000 | 38,240,131.28 | -0.0001 |
| 17/04/2025 | KF-SMCAPD | 6.3274 | 6.4224 | 6.3274 | 38,240,846.12 | -0.0164 |
| 16/04/2025 | KF-SMCAPD | 6.3438 | 6.4391 | 6.3438 | 38,334,816.67 | 0.1669 |
| 11/04/2025 | KF-SMCAPD | 6.1769 | 6.2697 | 6.1769 | 37,322,695.74 | -0.0048 |
| 10/04/2025 | KF-SMCAPD | 6.1817 | 6.2745 | 6.1817 | 37,352,104.64 | 0.2946 |
| 09/04/2025 | KF-SMCAPD | 5.8871 | 5.9755 | 5.8871 | 35,573,554.43 | -0.2609 |
| 08/04/2025 | KF-SMCAPD | 6.1480 | 6.2403 | 6.1480 | 37,378,265.49 | 0.0422 |
| 04/04/2025 | KF-SMCAPD | 6.1058 | 6.1975 | 6.1058 | 37,123,062.12 | -0.3870 |
| 03/04/2025 | KF-SMCAPD | 6.4928 | 6.5903 | 6.4928 | 39,538,020.28 | -0.1729 |
| 02/04/2025 | KF-SMCAPD | 6.6657 | 6.7658 | 6.6657 | 40,590,615.36 | 0.0193 |
| 01/04/2025 | KF-SMCAPD | 6.6464 | 6.7462 | 6.6464 | 40,472,433.11 | 0.0619 |
| 31/03/2025 | KF-SMCAPD | 6.5845 | 6.6834 | 6.5845 | 40,079,716.02 | -0.2618 |
| 27/03/2025 | KF-SMCAPD | 6.8463 | 6.9491 | 6.8463 | 41,672,730.00 | -0.0454 |
| 26/03/2025 | KF-SMCAPD | 6.8917 | 6.9952 | 6.8917 | 41,949,249.13 | -0.0289 |
| 25/03/2025 | KF-SMCAPD | 6.9206 | 7.0245 | 6.9206 | 42,095,543.60 | 0.0316 |
| 24/03/2025 | KF-SMCAPD | 6.8890 | 6.9924 | 6.8890 | 41,892,463.36 | 0.1231 |
| 21/03/2025 | KF-SMCAPD | 6.7659 | 6.8675 | 6.7659 | 41,140,353.61 | -0.0733 |
| 20/03/2025 | KF-SMCAPD | 6.8392 | 6.9419 | 6.8392 | 41,583,727.80 | 0.0524 |
| 19/03/2025 | KF-SMCAPD | 6.7868 | 6.8887 | 6.7868 | 41,264,269.41 | 0.0489 |
| 18/03/2025 | KF-SMCAPD | 6.7379 | 6.8391 | 6.7379 | 40,988,830.34 | 0.0014 |
| 17/03/2025 | KF-SMCAPD | 6.7365 | 6.8376 | 6.7365 | 40,983,993.70 | 0.0791 |
| 14/03/2025 | KF-SMCAPD | 6.6574 | 6.7574 | 6.6574 | 40,520,529.26 | 0.0718 |
| 13/03/2025 | KF-SMCAPD | 6.5856 | 6.6845 | 6.5856 | 40,099,032.84 | -0.0109 |
| 12/03/2025 | KF-SMCAPD | 6.5965 | 6.6955 | 6.5965 | 40,403,707.52 | 0.0336 |
| 11/03/2025 | KF-SMCAPD | 6.5629 | 6.6614 | 6.5629 | 40,219,010.64 | -0.0766 |
| 10/03/2025 | KF-SMCAPD | 6.6395 | 6.7392 | 6.6395 | 40,696,651.17 | -0.1258 |
| 07/03/2025 | KF-SMCAPD | 6.7653 | 6.8669 | 6.7653 | 41,415,922.14 | -0.0201 |
| 06/03/2025 | KF-SMCAPD | 6.7854 | 6.8873 | 6.7854 | 41,536,565.73 | 0.0024 |
| 05/03/2025 | KF-SMCAPD | 6.7830 | 6.8848 | 6.7830 | 41,520,756.91 | 0.0952 |
| 04/03/2025 | KF-SMCAPD | 6.6878 | 6.7882 | 6.6878 | 41,664,307.77 | -0.2561 |
| 03/03/2025 | KF-SMCAPD | 6.9439 | 7.0482 | 6.9439 | 43,252,822.44 | 0.0825 |
| 28/02/2025 | KF-SMCAPD | 6.8614 | 6.9644 | 6.8614 | 42,737,509.05 | -0.0682 |
| 27/02/2025 | KF-SMCAPD | 6.9296 | 7.0336 | 6.9296 | 43,162,685.07 | -0.1014 |
| 26/02/2025 | KF-SMCAPD | 7.0310 | 7.1366 | 7.0310 | 43,745,148.05 | 0.0713 |
| 25/02/2025 | KF-SMCAPD | 6.9597 | 7.0642 | 6.9597 | 43,285,734.63 | 0.0156 |
| 24/02/2025 | KF-SMCAPD | 6.9441 | 7.0484 | 6.9441 | 43,165,057.97 | -0.1942 |
| 21/02/2025 | KF-SMCAPD | 7.1383 | 7.2455 | 7.1383 | 44,347,221.99 | -0.0102 |
| 20/02/2025 | KF-SMCAPD | 7.1485 | 7.2558 | 7.1485 | 45,357,033.61 | -0.0638 |
| 19/02/2025 | KF-SMCAPD | 7.2123 | 7.3206 | 7.2123 | 45,756,768.39 | -0.0469 |
| 18/02/2025 | KF-SMCAPD | 7.2592 | 7.3682 | 7.2592 | 46,028,437.27 | 0.0168 |
| 17/02/2025 | KF-SMCAPD | 7.2424 | 0.0000 | 0.0000 | 45,921,973.90 | 0.0002 |
| 14/02/2025 | KF-SMCAPD | 7.2422 | 7.3509 | 7.2422 | 45,919,992.77 | 0.0691 |
| 13/02/2025 | KF-SMCAPD | 7.1731 | 7.2808 | 7.1731 | 45,498,592.69 | 0.0181 |
| 11/02/2025 | KF-SMCAPD | 7.1550 | 7.2624 | 7.1550 | 45,383,491.23 | -0.0247 |
| 10/02/2025 | KF-SMCAPD | 7.1797 | 7.2875 | 7.1797 | 45,563,135.26 | -0.0292 |
| 07/02/2025 | KF-SMCAPD | 7.2089 | 7.3171 | 7.2089 | 45,837,864.53 | -0.0004 |
| 06/02/2025 | KF-SMCAPD | 7.2093 | 7.3175 | 7.2093 | 45,839,809.58 | 0.0607 |
| 05/02/2025 | KF-SMCAPD | 7.1486 | 7.2559 | 7.1486 | 45,397,697.34 | 0.0731 |
| 04/02/2025 | KF-SMCAPD | 7.0755 | 7.1817 | 7.0755 | 44,928,608.05 | 0.1108 |
| 03/02/2025 | KF-SMCAPD | 6.9647 | 7.0693 | 6.9647 | 44,177,310.61 | -0.2056 |
| 31/01/2025 | KF-SMCAPD | 7.1703 | 7.2780 | 7.1703 | 45,482,508.54 | -0.0017 |
| 30/01/2025 | KF-SMCAPD | 7.1720 | 7.2797 | 7.1720 | 45,483,725.63 | 0.0766 |
| 29/01/2025 | KF-SMCAPD | 7.0954 | 7.2019 | 7.0954 | 45,095,860.57 | 0.0370 |
| 28/01/2025 | KF-SMCAPD | 7.0584 | 7.1644 | 7.0584 | 44,852,315.34 | -0.0474 |
| 27/01/2025 | KF-SMCAPD | 7.1058 | 7.2125 | 7.1058 | 45,147,942.80 | -0.0477 |
| 24/01/2025 | KF-SMCAPD | 7.1535 | 7.2609 | 7.1535 | 45,338,305.56 | 0.0689 |
| 23/01/2025 | KF-SMCAPD | 7.0846 | 7.1910 | 7.0846 | 44,896,787.09 | -0.0704 |
| 22/01/2025 | KF-SMCAPD | 7.1550 | 7.2624 | 7.1550 | 45,338,903.43 | 0.0832 |
| 21/01/2025 | KF-SMCAPD | 7.0718 | 7.1780 | 7.0718 | 44,829,640.31 | 0.0591 |
| 20/01/2025 | KF-SMCAPD | 7.0127 | 0.0000 | 0.0000 | 44,455,005.21 | -0.0024 |
| 17/01/2025 | KF-SMCAPD | 7.0151 | 7.1204 | 7.0151 | 44,407,229.95 | 0.0423 |
| 16/01/2025 | KF-SMCAPD | 6.9728 | 7.0775 | 6.9728 | 44,128,095.76 | -0.0098 |
| 15/01/2025 | KF-SMCAPD | 6.9826 | 7.0874 | 6.9826 | 44,190,350.03 | 0.1635 |
| 14/01/2025 | KF-SMCAPD | 6.8191 | 6.9215 | 6.8191 | 43,272,215.84 | 0.0820 |
| 13/01/2025 | KF-SMCAPD | 6.7371 | 6.8383 | 6.7371 | 42,751,937.76 | -0.0704 |
| 10/01/2025 | KF-SMCAPD | 6.8075 | 6.9097 | 6.8075 | 43,080,709.41 | -0.1544 |
| 09/01/2025 | KF-SMCAPD | 6.9619 | 0.0000 | 0.0000 | 44,057,419.28 | -0.0006 |
| 08/01/2025 | KF-SMCAPD | 6.9625 | 7.0670 | 6.9625 | 44,044,113.16 | -0.1706 |
| 07/01/2025 | KF-SMCAPD | 7.1331 | 7.2402 | 7.1331 | 45,135,051.35 | -0.0247 |
| 06/01/2025 | KF-SMCAPD | 7.1578 | 7.2653 | 7.1578 | 45,279,165.11 | 0.1610 |
| 03/01/2025 | KF-SMCAPD | 6.9968 | 7.1019 | 6.9968 | 44,202,021.90 | -0.0540 |
| 02/01/2025 | KF-SMCAPD | 7.0508 | 7.1567 | 7.0508 | 44,512,473.20 | 0.1275 |
| 30/12/2024 | KF-SMCAPD | 6.9233 | 7.0272 | 6.9233 | 43,706,461.89 | -0.1564 |
| 27/12/2024 | KF-SMCAPD | 7.0797 | 7.1860 | 7.0797 | 46,077,961.19 | 0.0848 |
| 26/12/2024 | KF-SMCAPD | 6.9949 | 0.0000 | 0.0000 | 45,525,530.46 | -0.0002 |
| 25/12/2024 | KF-SMCAPD | 6.9951 | 0.0000 | 0.0000 | 45,527,304.35 | 0.0000 |
| 24/12/2024 | KF-SMCAPD | 6.9951 | 0.0000 | 0.0000 | 45,527,325.43 | -0.0022 |