| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFSMART-A | 11.4750 | 11.4751 | 11.4750 | 91,097,865,468.46 | 0.0007 |
| 23/06/2025 | KFSMART-A | 11.4743 | 11.4744 | 11.4743 | 91,013,227,525.73 | 0.0011 |
| 20/06/2025 | KFSMART-A | 11.4732 | 11.4733 | 11.4732 | 90,916,629,707.78 | 0.0007 |
| 19/06/2025 | KFSMART-A | 11.4725 | 11.4726 | 11.4725 | 90,949,990,560.81 | 0.0014 |
| 18/06/2025 | KFSMART-A | 11.4711 | 11.4712 | 11.4711 | 90,594,599,747.81 | 0.0014 |
| 17/06/2025 | KFSMART-A | 11.4697 | 11.4698 | 11.4697 | 90,106,327,080.21 | 0.0000 |
| 16/06/2025 | KFSMART-A | 11.4697 | 11.4698 | 11.4697 | 89,711,687,071.21 | 0.0010 |
| 13/06/2025 | KFSMART-A | 11.4687 | 11.4688 | 11.4687 | 89,257,363,262.31 | 0.0004 |
| 12/06/2025 | KFSMART-A | 11.4683 | 11.4684 | 11.4683 | 89,336,093,689.26 | 0.0002 |
| 11/06/2025 | KFSMART-A | 11.4681 | 11.4682 | 11.4681 | 89,259,558,227.17 | 0.0008 |
| 10/06/2025 | KFSMART-A | 11.4673 | 11.4674 | 11.4673 | 89,131,157,455.29 | 0.0010 |
| 09/06/2025 | KFSMART-A | 11.4663 | 11.4664 | 11.4663 | 89,037,193,471.77 | 0.0015 |
| 06/06/2025 | KFSMART-A | 11.4648 | 11.4649 | 11.4648 | 88,553,322,795.58 | 0.0006 |
| 05/06/2025 | KFSMART-A | 11.4642 | 11.4643 | 11.4642 | 88,622,823,577.51 | 0.0019 |
| 04/06/2025 | KFSMART-A | 11.4623 | 11.4624 | 11.4623 | 88,338,421,755.84 | 0.0018 |
| 30/05/2025 | KFSMART-A | 11.4605 | 11.4606 | 11.4605 | 87,589,170,400.57 | 0.0009 |
| 29/05/2025 | KFSMART-A | 11.4596 | 11.4597 | 11.4596 | 87,130,917,991.22 | 0.0007 |
| 28/05/2025 | KFSMART-A | 11.4589 | 11.4590 | 11.4589 | 88,432,733,945.28 | 0.0017 |
| 27/05/2025 | KFSMART-A | 11.4572 | 11.4573 | 11.4572 | 87,655,471,141.88 | 0.0010 |
| 26/05/2025 | KFSMART-A | 11.4562 | 11.4563 | 11.4562 | 88,027,751,671.40 | 0.0015 |
| 23/05/2025 | KFSMART-A | 11.4547 | 11.4548 | 11.4547 | 87,742,175,470.74 | 0.0002 |
| 22/05/2025 | KFSMART-A | 11.4545 | 11.4546 | 11.4545 | 87,275,903,225.54 | 0.0000 |
| 21/05/2025 | KFSMART-A | 11.4545 | 11.4546 | 11.4545 | 87,297,472,669.54 | 0.0020 |
| 20/05/2025 | KFSMART-A | 11.4525 | 11.4526 | 11.4525 | 87,107,689,207.01 | -0.0001 |
| 19/05/2025 | KFSMART-A | 11.4526 | 11.4527 | 11.4526 | 86,883,897,109.14 | 0.0015 |
| 16/05/2025 | KFSMART-A | 11.4511 | 11.4512 | 11.4511 | 86,188,214,181.46 | 0.0005 |
| 15/05/2025 | KFSMART-A | 11.4506 | 11.4507 | 11.4506 | 85,898,305,616.52 | 0.0012 |
| 14/05/2025 | KFSMART-A | 11.4494 | 11.4495 | 11.4494 | 85,732,838,202.74 | -0.0002 |
| 13/05/2025 | KFSMART-A | 11.4496 | 11.4497 | 11.4496 | 86,225,441,125.57 | 0.0014 |
| 09/05/2025 | KFSMART-A | 11.4482 | 11.4483 | 11.4482 | 86,379,935,834.69 | 0.0004 |
| 08/05/2025 | KFSMART-A | 11.4478 | 11.4479 | 11.4478 | 86,127,377,956.68 | 0.0008 |
| 07/05/2025 | KFSMART-A | 11.4470 | 11.4471 | 11.4470 | 85,928,100,144.85 | 0.0019 |
| 06/05/2025 | KFSMART-A | 11.4451 | 11.4452 | 11.4451 | 86,380,202,642.49 | 0.0039 |
| 02/05/2025 | KFSMART-A | 11.4412 | 11.4413 | 11.4412 | 85,851,833,532.90 | 0.0007 |
| 30/04/2025 | KFSMART-A | 11.4405 | 11.4406 | 11.4405 | 85,931,225,852.17 | 0.0007 |
| 29/04/2025 | KFSMART-A | 11.4398 | 11.4399 | 11.4398 | 85,784,500,541.37 | 0.0016 |
| 28/04/2025 | KFSMART-A | 11.4382 | 11.4383 | 11.4382 | 85,528,428,335.19 | 0.0014 |
| 25/04/2025 | KFSMART-A | 11.4368 | 11.4369 | 11.4368 | 85,181,634,964.80 | 0.0009 |
| 24/04/2025 | KFSMART-A | 11.4359 | 11.4360 | 11.4359 | 84,711,618,469.90 | -0.0002 |
| 23/04/2025 | KFSMART-A | 11.4361 | 11.4362 | 11.4361 | 84,060,747,254.08 | 0.0012 |
| 22/04/2025 | KFSMART-A | 11.4349 | 11.4350 | 11.4349 | 83,604,212,129.98 | -0.0009 |
| 21/04/2025 | KFSMART-A | 11.4358 | 11.4359 | 11.4358 | 83,632,057,055.90 | 0.0027 |
| 18/04/2025 | KFSMART-A | 11.4331 | 11.4332 | 11.4331 | 82,937,604,418.60 | 0.0004 |
| 17/04/2025 | KFSMART-A | 11.4327 | 11.4328 | 11.4327 | 83,082,092,366.63 | 0.0007 |
| 16/04/2025 | KFSMART-A | 11.4320 | 11.4321 | 11.4320 | 82,955,585,911.06 | 0.0034 |
| 11/04/2025 | KFSMART-A | 11.4286 | 11.4287 | 11.4286 | 82,264,847,967.02 | 0.0008 |
| 10/04/2025 | KFSMART-A | 11.4278 | 11.4279 | 11.4278 | 81,818,737,955.87 | 0.0008 |
| 09/04/2025 | KFSMART-A | 11.4270 | 11.4271 | 11.4270 | 81,626,415,589.46 | 0.0010 |
| 08/04/2025 | KFSMART-A | 11.4260 | 11.4261 | 11.4260 | 81,838,357,570.55 | 0.0016 |
| 04/04/2025 | KFSMART-A | 11.4244 | 11.4245 | 11.4244 | 81,381,870,848.18 | 0.0015 |
| 03/04/2025 | KFSMART-A | 11.4229 | 11.4230 | 11.4229 | 80,797,159,832.26 | 0.0017 |
| 02/04/2025 | KFSMART-A | 11.4212 | 11.4213 | 11.4212 | 80,335,303,101.78 | 0.0013 |
| 01/04/2025 | KFSMART-A | 11.4199 | 11.4200 | 11.4199 | 80,363,845,466.84 | 0.0004 |
| 31/03/2025 | KFSMART-A | 11.4195 | 11.4196 | 11.4195 | 79,550,803,695.10 | 0.0032 |
| 27/03/2025 | KFSMART-A | 11.4163 | 11.4164 | 11.4163 | 79,544,155,280.64 | 0.0012 |
| 26/03/2025 | KFSMART-A | 11.4151 | 11.4152 | 11.4151 | 79,515,087,979.83 | 0.0008 |
| 25/03/2025 | KFSMART-A | 11.4143 | 11.4144 | 11.4143 | 79,232,519,170.55 | 0.0002 |
| 24/03/2025 | KFSMART-A | 11.4141 | 11.4142 | 11.4141 | 79,047,497,507.49 | 0.0016 |
| 21/03/2025 | KFSMART-A | 11.4125 | 11.4126 | 11.4125 | 78,524,256,898.96 | 0.0006 |
| 20/03/2025 | KFSMART-A | 11.4119 | 11.4120 | 11.4119 | 78,346,421,238.43 | 0.0015 |
| 19/03/2025 | KFSMART-A | 11.4104 | 11.4105 | 11.4104 | 78,307,556,822.37 | 0.0009 |
| 18/03/2025 | KFSMART-A | 11.4095 | 11.4096 | 11.4095 | 77,323,049,956.40 | 0.0009 |
| 17/03/2025 | KFSMART-A | 11.4086 | 11.4087 | 11.4086 | 76,826,379,847.77 | 0.0013 |
| 14/03/2025 | KFSMART-A | 11.4073 | 11.4074 | 11.4073 | 76,653,581,555.09 | 0.0016 |
| 13/03/2025 | KFSMART-A | 11.4057 | 11.4058 | 11.4057 | 76,400,492,680.35 | 0.0013 |
| 12/03/2025 | KFSMART-A | 11.4044 | 11.4045 | 11.4044 | 76,277,196,386.71 | 0.0012 |
| 11/03/2025 | KFSMART-A | 11.4032 | 11.4033 | 11.4032 | 75,900,666,746.43 | 0.0013 |
| 10/03/2025 | KFSMART-A | 11.4019 | 11.4020 | 11.4019 | 75,659,274,629.93 | 0.0018 |
| 07/03/2025 | KFSMART-A | 11.4001 | 11.4002 | 11.4001 | 75,103,763,238.93 | 0.0006 |
| 06/03/2025 | KFSMART-A | 11.3995 | 11.3996 | 11.3995 | 74,844,653,167.78 | 0.0000 |
| 05/03/2025 | KFSMART-A | 11.3995 | 11.3996 | 11.3995 | 75,011,690,069.27 | 0.0006 |
| 04/03/2025 | KFSMART-A | 11.3989 | 11.3990 | 11.3989 | 75,359,622,951.96 | 0.0012 |
| 03/03/2025 | KFSMART-A | 11.3977 | 11.3978 | 11.3977 | 75,295,951,383.79 | 0.0013 |
| 28/02/2025 | KFSMART-A | 11.3964 | 11.3965 | 11.3964 | 74,248,624,418.54 | 0.0005 |
| 27/02/2025 | KFSMART-A | 11.3959 | 11.3960 | 11.3959 | 73,958,703,446.05 | 0.0019 |
| 26/02/2025 | KFSMART-A | 11.3940 | 11.3941 | 11.3940 | 73,836,221,721.83 | 0.0026 |
| 25/02/2025 | KFSMART-A | 11.3914 | 11.3915 | 11.3914 | 73,682,770,739.21 | 0.0007 |
| 24/02/2025 | KFSMART-A | 11.3907 | 11.3908 | 11.3907 | 73,601,592,134.03 | 0.0023 |
| 21/02/2025 | KFSMART-A | 11.3884 | 11.3885 | 11.3884 | 73,369,620,448.97 | 0.0010 |
| 20/02/2025 | KFSMART-A | 11.3874 | 11.3875 | 11.3874 | 73,019,036,713.17 | 0.0011 |
| 19/02/2025 | KFSMART-A | 11.3863 | 11.3864 | 11.3863 | 72,866,928,661.44 | 0.0007 |
| 18/02/2025 | KFSMART-A | 11.3856 | 11.3857 | 11.3856 | 72,790,831,069.92 | 0.0006 |
| 17/02/2025 | KFSMART-A | 11.3850 | 11.3851 | 11.3850 | 72,474,489,243.08 | 0.0018 |
| 14/02/2025 | KFSMART-A | 11.3832 | 11.3833 | 11.3832 | 72,053,478,662.31 | 0.0006 |
| 13/02/2025 | KFSMART-A | 11.3826 | 11.3827 | 11.3826 | 71,422,157,880.21 | 0.0019 |
| 11/02/2025 | KFSMART-A | 11.3807 | 11.3808 | 11.3807 | 70,466,120,384.66 | 0.0001 |
| 10/02/2025 | KFSMART-A | 11.3806 | 11.3807 | 11.3806 | 70,221,435,039.98 | 0.0020 |
| 07/02/2025 | KFSMART-A | 11.3786 | 11.3787 | 11.3786 | 69,533,575,554.49 | 0.0008 |
| 06/02/2025 | KFSMART-A | 11.3778 | 11.3779 | 11.3778 | 69,399,115,184.69 | 0.0008 |
| 05/02/2025 | KFSMART-A | 11.3770 | 11.3771 | 11.3770 | 68,960,672,344.06 | 0.0008 |
| 04/02/2025 | KFSMART-A | 11.3762 | 11.3763 | 11.3762 | 68,751,726,335.71 | 0.0008 |
| 03/02/2025 | KFSMART-A | 11.3754 | 11.3755 | 11.3754 | 68,508,330,716.32 | 0.0010 |
| 31/01/2025 | KFSMART-A | 11.3744 | 11.3745 | 11.3744 | 68,287,548,110.63 | 0.0006 |
| 30/01/2025 | KFSMART-A | 11.3738 | 11.3739 | 11.3738 | 68,156,513,664.99 | 0.0015 |
| 29/01/2025 | KFSMART-A | 11.3723 | 11.3724 | 11.3723 | 67,745,624,386.76 | 0.0005 |
| 28/01/2025 | KFSMART-A | 11.3718 | 11.3719 | 11.3718 | 67,689,159,440.03 | 0.0006 |
| 27/01/2025 | KFSMART-A | 11.3712 | 11.3713 | 11.3712 | 67,714,672,094.89 | 0.0018 |
| 24/01/2025 | KFSMART-A | 11.3694 | 11.3695 | 11.3694 | 67,450,839,687.41 | 0.0007 |
| 23/01/2025 | KFSMART-A | 11.3687 | 11.3688 | 11.3687 | 67,072,589,005.34 | 0.0008 |
| 22/01/2025 | KFSMART-A | 11.3679 | 11.3680 | 11.3679 | 67,000,816,326.36 | 0.0007 |
| 21/01/2025 | KFSMART-A | 11.3672 | 11.3673 | 11.3672 | 66,492,006,038.71 | 0.0005 |
| 20/01/2025 | KFSMART-A | 11.3667 | 11.3668 | 11.3667 | 66,456,043,303.85 | 0.0015 |
| 17/01/2025 | KFSMART-A | 11.3652 | 11.3653 | 11.3652 | 66,512,976,562.37 | 0.0002 |
| 16/01/2025 | KFSMART-A | 11.3650 | 11.3651 | 11.3650 | 65,941,733,325.27 | 0.0012 |
| 15/01/2025 | KFSMART-A | 11.3638 | 11.3639 | 11.3638 | 65,526,231,166.12 | 0.0003 |
| 14/01/2025 | KFSMART-A | 11.3635 | 11.3636 | 11.3635 | 65,459,661,017.72 | -0.0004 |
| 13/01/2025 | KFSMART-A | 11.3639 | 11.3640 | 11.3639 | 65,626,029,306.13 | 0.0012 |
| 10/01/2025 | KFSMART-A | 11.3627 | 11.3628 | 11.3627 | 65,119,355,679.94 | 0.0005 |
| 09/01/2025 | KFSMART-A | 11.3622 | 11.3623 | 11.3622 | 65,007,761,974.75 | 0.0016 |
| 08/01/2025 | KFSMART-A | 11.3606 | 11.3607 | 11.3606 | 65,041,413,964.97 | 0.0000 |
| 07/01/2025 | KFSMART-A | 11.3606 | 11.3607 | 11.3606 | 66,228,249,664.42 | 0.0020 |
| 06/01/2025 | KFSMART-A | 11.3586 | 11.3587 | 11.3586 | 66,048,689,859.18 | 0.0017 |
| 03/01/2025 | KFSMART-A | 11.3569 | 11.3570 | 11.3569 | 65,577,417,853.21 | 0.0001 |
| 02/01/2025 | KFSMART-A | 11.3568 | 11.3569 | 11.3568 | 65,444,808,646.94 | 0.0033 |
| 30/12/2024 | KFSMART-A | 11.3535 | 11.3536 | 11.3535 | 65,264,853,075.80 | 0.0018 |
| 27/12/2024 | KFSMART-A | 11.3517 | 11.3518 | 11.3517 | 65,032,948,024.61 | 0.0015 |
| 26/12/2024 | KFSMART-A | 11.3502 | 11.3503 | 11.3502 | 65,087,364,760.35 | 0.0008 |
| 25/12/2024 | KFSMART-A | 11.3494 | 11.3495 | 11.3494 | 64,977,672,042.34 | 0.0011 |
| 24/12/2024 | KFSMART-A | 11.3483 | 11.3484 | 11.3483 | 64,700,235,154.84 | 0.0007 |