Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-SMCAPD 8.2003 8.3234 8.2003 86,341,076.37
14/01/2019 KF-SMCAPD 8.1956 8.3186 8.1956 86,291,293.15
11/01/2019 KF-SMCAPD 8.2562 8.3801 8.2562 86,930,235.57
10/01/2019 KF-SMCAPD 8.2148 8.3381 8.2148 86,454,726.46
09/01/2019 KF-SMCAPD 8.2169 8.3403 8.2169 86,818,780.10
08/01/2019 KF-SMCAPD 8.1216 8.2435 8.1216 85,806,388.98
07/01/2019 KF-SMCAPD 7.9538 8.0732 7.9538 84,111,955.19
04/01/2019 KF-SMCAPD 7.8186 7.9360 7.8186 82,633,090.90
03/01/2019 KF-SMCAPD 7.8143 7.9316 7.8143 82,962,482.29
02/01/2019 KF-SMCAPD 7.8032 7.9203 7.8032 82,877,360.65
28/12/2018 KF-SMCAPD 7.8855 8.0039 7.8855 83,746,210.85
27/12/2018 KF-SMCAPD 7.7654 7.8820 7.7654 82,590,943.18
26/12/2018 KF-SMCAPD 7.8511 0.0000 0.0000 83,501,980.81
25/12/2018 KF-SMCAPD 7.8516 0.0000 0.0000 83,507,950.51
24/12/2018 KF-SMCAPD 7.8553 0.0000 0.0000 83,546,933.23
21/12/2018 KF-SMCAPD 7.8735 7.9917 7.8735 83,760,559.07
20/12/2018 KF-SMCAPD 7.9879 8.1078 7.9879 85,001,392.67
19/12/2018 KF-SMCAPD 8.1373 8.2595 8.1373 86,591,709.42
18/12/2018 KF-SMCAPD 8.1419 8.2641 8.1419 87,002,928.03
17/12/2018 KF-SMCAPD 8.2315 8.3551 8.2315 87,948,167.16
14/12/2018 KF-SMCAPD 8.3254 8.4504 8.3254 88,927,300.80
13/12/2018 KF-SMCAPD 8.4372 8.5639 8.4372 90,116,027.02
12/12/2018 KF-SMCAPD 8.4639 8.5910 8.4639 90,396,322.96
11/12/2018 KF-SMCAPD 8.4658 8.5929 8.4658 90,370,796.08
07/12/2018 KF-SMCAPD 8.6597 8.7897 8.6597 92,438,457.54
06/12/2018 KF-SMCAPD 8.5898 8.7187 8.5898 91,754,471.38
04/12/2018 KF-SMCAPD 8.9813 9.1161 8.9813 95,961,283.16
03/12/2018 KF-SMCAPD 9.0706 9.2068 9.0706 96,911,384.84
30/11/2018 KF-SMCAPD 8.9216 9.0555 8.9216 95,321,433.41
29/11/2018 KF-SMCAPD 8.9709 9.1056 8.9709 95,849,046.08
28/11/2018 KF-SMCAPD 8.8562 8.9891 8.8562 94,621,585.85
27/11/2018 KF-SMCAPD 8.8601 8.9931 8.8601 94,662,866.36
26/11/2018 KF-SMCAPD 8.8414 8.9741 8.8414 94,455,370.50
23/11/2018 KF-SMCAPD 8.7238 8.8548 8.7238 93,198,868.87
22/11/2018 KF-SMCAPD 8.7419 0.0000 0.0000 93,392,372.24
21/11/2018 KF-SMCAPD 8.7394 8.8706 8.7394 93,363,456.12
20/11/2018 KF-SMCAPD 8.6957 8.8262 8.6957 92,894,699.39
19/11/2018 KF-SMCAPD 8.9326 9.0667 8.9326 95,420,473.14
16/11/2018 KF-SMCAPD 8.8958 9.0293 8.8958 95,025,828.91
15/11/2018 KF-SMCAPD 8.8593 8.9923 8.8593 94,625,943.62
14/11/2018 KF-SMCAPD 8.9528 9.0872 8.9528 95,624,071.69
13/11/2018 KF-SMCAPD 8.9190 9.0529 8.9190 95,209,586.97
12/11/2018 KF-SMCAPD 9.0578 0.0000 0.0000 96,690,781.52
09/11/2018 KF-SMCAPD 9.1537 9.2911 9.1537 97,713,410.88
08/11/2018 KF-SMCAPD 9.1660 9.3036 9.1660 97,844,312.77
07/11/2018 KF-SMCAPD 9.0893 9.2257 9.0893 97,023,114.07
06/11/2018 KF-SMCAPD 9.0529 0.0000 0.0000 96,635,248.21
05/11/2018 KF-SMCAPD 9.0474 9.1832 9.0474 96,845,292.61
02/11/2018 KF-SMCAPD 9.1043 9.2410 9.1043 97,404,494.33
01/11/2018 KF-SMCAPD 8.9768 0.0000 0.0000 96,040,396.66
31/10/2018 KF-SMCAPD 8.9294 9.0634 8.9294 95,527,730.38
30/10/2018 KF-SMCAPD 8.8247 8.9572 8.8247 94,307,146.79
29/10/2018 KF-SMCAPD 8.8399 8.9726 8.8399 94,467,636.82
26/10/2018 KF-SMCAPD 8.6975 8.8281 8.6975 92,879,483.10
25/10/2018 KF-SMCAPD 8.7073 8.8380 8.7073 92,977,925.75
24/10/2018 KF-SMCAPD 8.9011 9.0347 8.9011 94,887,659.51
22/10/2018 KF-SMCAPD 9.0654 9.2015 9.0654 96,623,306.46
19/10/2018 KF-SMCAPD 9.0606 9.1966 9.0606 96,614,797.52
18/10/2018 KF-SMCAPD 9.1857 9.3236 9.1857 97,897,005.61
17/10/2018 KF-SMCAPD 9.2174 9.3558 9.2174 98,180,748.72
16/10/2018 KF-SMCAPD 9.1505 9.2879 9.1505 97,423,318.50
12/10/2018 KF-SMCAPD 9.1695 9.3071 9.1695 97,623,568.65
11/10/2018 KF-SMCAPD 9.2196 9.3580 9.2196 98,155,164.31
10/10/2018 KF-SMCAPD 9.4945 9.6370 9.4945 101,040,322.68
09/10/2018 KF-SMCAPD 9.5469 9.6902 9.5469 101,589,118.38
08/10/2018 KF-SMCAPD 9.5904 0.0000 0.0000 102,052,071.44
05/10/2018 KF-SMCAPD 9.6512 9.7961 9.6512 102,748,558.63
04/10/2018 KF-SMCAPD 9.6929 9.8384 9.6929 103,190,033.46
03/10/2018 KF-SMCAPD 9.6348 9.7794 9.6348 102,564,507.23
02/10/2018 KF-SMCAPD 9.6732 9.8184 9.6732 102,976,289.82
01/10/2018 KF-SMCAPD 9.7284 9.8744 9.7284 103,560,178.21
28/09/2018 KF-SMCAPD 9.7122 9.8580 9.7122 103,384,341.98
27/09/2018 KF-SMCAPD 9.7592 9.9057 9.7592 103,884,403.60
26/09/2018 KF-SMCAPD 9.8427 9.9904 9.8427 104,768,523.72
25/09/2018 KF-SMCAPD 9.8524 10.0003 9.8524 104,865,953.57
24/09/2018 KF-SMCAPD 9.8780 10.0263 9.8780 106,297,761.93
21/09/2018 KF-SMCAPD 9.8937 10.0422 9.8937 106,465,141.49
20/09/2018 KF-SMCAPD 9.8454 9.9932 9.8454 105,944,913.44
19/09/2018 KF-SMCAPD 9.8279 9.9754 9.8279 105,752,943.75
18/09/2018 KF-SMCAPD 9.8250 9.9725 9.8250 105,713,234.22
17/09/2018 KF-SMCAPD 9.8622 10.0102 9.8622 106,103,721.21
14/09/2018 KF-SMCAPD 9.8073 9.9545 9.8073 105,551,177.41
13/09/2018 KF-SMCAPD 9.8204 9.9678 9.8204 105,690,151.91
12/09/2018 KF-SMCAPD 9.8218 9.9692 9.8218 105,722,141.44
11/09/2018 KF-SMCAPD 9.8035 9.9507 9.8035 105,825,042.65
10/09/2018 KF-SMCAPD 9.8140 9.9613 9.8140 105,892,198.88
07/09/2018 KF-SMCAPD 9.7925 9.9395 9.7925 105,660,471.73
06/09/2018 KF-SMCAPD 9.8724 10.0206 9.8724 106,533,118.90
05/09/2018 KF-SMCAPD 9.8969 10.0455 9.8969 106,863,778.18
04/09/2018 KF-SMCAPD 9.9235 10.0725 9.9235 107,223,083.85
03/09/2018 KF-SMCAPD 9.9213 0.0000 0.0000 107,199,715.24
31/08/2018 KF-SMCAPD 9.9217 10.0706 9.9217 107,202,985.78
30/08/2018 KF-SMCAPD 9.9540 10.1034 9.9540 107,552,648.05
29/08/2018 KF-SMCAPD 9.9465 10.0958 9.9465 107,968,852.81
28/08/2018 KF-SMCAPD 9.9205 10.0694 9.9205 107,539,054.74
27/08/2018 KF-SMCAPD 9.8709 10.0191 9.8709 106,998,499.10
24/08/2018 KF-SMCAPD 9.8661 10.0142 9.8661 106,946,262.31
23/08/2018 KF-SMCAPD 9.8943 10.0428 9.8943 107,251,876.23
22/08/2018 KF-SMCAPD 9.8963 0.0000 0.0000 107,273,950.65
21/08/2018 KF-SMCAPD 9.7997 9.9468 9.7997 106,224,497.42
20/08/2018 KF-SMCAPD 9.8636 10.0117 9.8636 106,914,973.47
17/08/2018 KF-SMCAPD 9.8621 10.0101 9.8621 112,066,158.32
16/08/2018 KF-SMCAPD 9.8318 9.9794 9.8318 111,811,883.70
15/08/2018 KF-SMCAPD 9.8660 0.0000 0.0000 112,201,323.70
14/08/2018 KF-SMCAPD 9.8708 10.0190 9.8708 112,256,098.89
10/08/2018 KF-SMCAPD 9.9840 10.1339 9.9840 113,503,614.25
09/08/2018 KF-SMCAPD 10.0309 0.0000 0.0000 114,036,624.77
08/08/2018 KF-SMCAPD 10.0355 10.1861 10.0355 114,089,274.44
07/08/2018 KF-SMCAPD 10.0479 10.1987 10.0479 114,292,101.86
06/08/2018 KF-SMCAPD 10.0183 10.1687 10.0183 113,953,817.23
03/08/2018 KF-SMCAPD 10.0397 10.1904 10.0397 114,256,326.42
02/08/2018 KF-SMCAPD 9.9320 10.0811 9.9320 114,086,434.15
01/08/2018 KF-SMCAPD 10.0339 10.1845 10.0339 115,280,014.22
31/07/2018 KF-SMCAPD 9.9979 10.1480 9.9979 114,864,248.52
26/07/2018 KF-SMCAPD 10.0471 10.1979 10.0471 115,376,192.50
25/07/2018 KF-SMCAPD 9.9918 10.1418 9.9918 114,755,604.26
24/07/2018 KF-SMCAPD 10.0940 10.2455 10.0940 115,922,695.88
23/07/2018 KF-SMCAPD 10.0646 10.2157 10.0646 115,580,514.22
20/07/2018 KF-SMCAPD 10.0961 10.2476 10.0961 116,023,070.77