Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KF-SMCAPD 8.2090 8.3322 8.2090 86,443,066.52
16/01/2019 KF-SMCAPD 8.1811 8.3039 8.1811 86,148,785.87
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