Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
02/05/2024 | KFSMART-A | 11.1600 | 11.1601 | 11.1600 | 45,536,114,212.46 | 0.0021 |
30/04/2024 | KFSMART-A | 11.1579 | 11.1580 | 11.1579 | 45,296,611,585.78 | 0.0009 |
29/04/2024 | KFSMART-A | 11.1570 | 11.1571 | 11.1570 | 45,467,642,506.74 | 0.0023 |
26/04/2024 | KFSMART-A | 11.1547 | 11.1548 | 11.1547 | 45,404,352,460.86 | 0.0012 |
25/04/2024 | KFSMART-A | 11.1535 | 11.1536 | 11.1535 | 45,149,142,909.07 | 0.0005 |
24/04/2024 | KFSMART-A | 11.1530 | 11.1531 | 11.1530 | 45,244,772,267.96 | 0.0003 |
23/04/2024 | KFSMART-A | 11.1527 | 11.1528 | 11.1527 | 45,183,043,264.73 | 0.0011 |
22/04/2024 | KFSMART-A | 11.1516 | 11.1517 | 11.1516 | 45,028,655,814.31 | 0.0019 |
19/04/2024 | KFSMART-A | 11.1497 | 11.1498 | 11.1497 | 47,099,766,125.89 | 0.0008 |
18/04/2024 | KFSMART-A | 11.1489 | 11.1490 | 11.1489 | 46,890,248,177.75 | 0.0019 |
17/04/2024 | KFSMART-A | 11.1470 | 11.1471 | 11.1470 | 46,604,662,095.51 | 0.0028 |
11/04/2024 | KFSMART-A | 11.1442 | 11.1443 | 11.1442 | 46,430,489,886.44 | -0.0015 |
10/04/2024 | KFSMART-A | 11.1457 | 11.1458 | 11.1457 | 46,370,552,413.39 | -0.0004 |
09/04/2024 | KFSMART-A | 11.1461 | 11.1462 | 11.1461 | 46,374,168,643.82 | 0.0016 |
05/04/2024 | KFSMART-A | 11.1445 | 11.1446 | 11.1445 | 46,589,612,944.57 | 0.0009 |
04/04/2024 | KFSMART-A | 11.1436 | 11.1437 | 11.1436 | 46,613,281,413.44 | 0.0011 |
03/04/2024 | KFSMART-A | 11.1425 | 11.1426 | 11.1425 | 46,590,195,335.58 | 0.0008 |
02/04/2024 | KFSMART-A | 11.1417 | 11.1418 | 11.1417 | 46,441,503,540.22 | 0.0003 |
01/04/2024 | KFSMART-A | 11.1414 | 11.1415 | 11.1414 | 46,528,736,214.51 | 0.0019 |
29/03/2024 | KFSMART-A | 11.1395 | 11.1396 | 11.1395 | 46,417,532,595.37 | 0.0008 |
28/03/2024 | KFSMART-A | 11.1387 | 11.1388 | 11.1387 | 46,381,984,031.60 | 0.0009 |
27/03/2024 | KFSMART-A | 11.1378 | 11.1379 | 11.1378 | 46,406,423,601.65 | 0.0006 |
26/03/2024 | KFSMART-A | 11.1372 | 11.1373 | 11.1372 | 46,330,841,215.46 | 0.0006 |
25/03/2024 | KFSMART-A | 11.1366 | 11.1367 | 11.1366 | 46,386,090,430.32 | 0.0019 |
22/03/2024 | KFSMART-A | 11.1347 | 11.1348 | 11.1347 | 46,331,539,301.34 | 0.0002 |
21/03/2024 | KFSMART-A | 11.1345 | 11.1346 | 11.1345 | 46,346,735,726.05 | 0.0010 |
20/03/2024 | KFSMART-A | 11.1335 | 11.1336 | 11.1335 | 46,304,844,674.72 | 0.0008 |
19/03/2024 | KFSMART-A | 11.1327 | 11.1328 | 11.1327 | 46,503,640,631.45 | 0.0005 |
18/03/2024 | KFSMART-A | 11.1322 | 11.1323 | 11.1322 | 46,389,028,676.22 | 0.0017 |
15/03/2024 | KFSMART-A | 11.1305 | 11.1306 | 11.1305 | 46,265,079,981.82 | 0.0003 |
14/03/2024 | KFSMART-A | 11.1302 | 11.1303 | 11.1302 | 45,927,475,586.23 | 0.0011 |
13/03/2024 | KFSMART-A | 11.1291 | 11.1292 | 11.1291 | 45,618,657,057.32 | 0.0011 |
12/03/2024 | KFSMART-A | 11.1280 | 11.1281 | 11.1280 | 45,627,562,325.85 | 0.0003 |
11/03/2024 | KFSMART-A | 11.1277 | 11.1278 | 11.1277 | 45,568,053,307.32 | 0.0028 |
08/03/2024 | KFSMART-A | 11.1249 | 11.1250 | 11.1249 | 45,502,240,975.15 | 0.0001 |
07/03/2024 | KFSMART-A | 11.1248 | 11.1249 | 11.1248 | 45,568,425,416.42 | 0.0020 |
06/03/2024 | KFSMART-A | 11.1228 | 11.1229 | 11.1228 | 45,471,317,660.57 | 0.0005 |
05/03/2024 | KFSMART-A | 11.1223 | 11.1224 | 11.1223 | 45,677,133,641.14 | 0.0008 |
04/03/2024 | KFSMART-A | 11.1215 | 11.1216 | 11.1215 | 45,666,606,061.38 | 0.0020 |
01/03/2024 | KFSMART-A | 11.1195 | 11.1196 | 11.1195 | 45,582,958,509.25 | 0.0006 |
29/02/2024 | KFSMART-A | 11.1189 | 11.1190 | 11.1189 | 45,526,248,510.94 | 0.0009 |
28/02/2024 | KFSMART-A | 11.1180 | 11.1181 | 11.1180 | 45,256,756,747.78 | -0.0003 |
27/02/2024 | KFSMART-A | 11.1183 | 11.1184 | 11.1183 | 45,220,954,970.91 | 0.0029 |
23/02/2024 | KFSMART-A | 11.1154 | 11.1155 | 11.1154 | 44,908,923,980.76 | 0.0007 |
22/02/2024 | KFSMART-A | 11.1147 | 11.1148 | 11.1147 | 44,791,189,121.94 | -0.0001 |
21/02/2024 | KFSMART-A | 11.1148 | 11.1149 | 11.1148 | 44,687,087,930.70 | 0.0017 |
20/02/2024 | KFSMART-A | 11.1131 | 11.1132 | 11.1131 | 44,519,181,957.89 | 0.0011 |
19/02/2024 | KFSMART-A | 11.1120 | 11.1121 | 11.1120 | 44,436,347,032.42 | 0.0017 |
16/02/2024 | KFSMART-A | 11.1103 | 11.1104 | 11.1103 | 44,135,742,329.96 | 0.0002 |
15/02/2024 | KFSMART-A | 11.1101 | 11.1102 | 11.1101 | 42,827,299,255.35 | 0.0016 |
14/02/2024 | KFSMART-A | 11.1085 | 11.1086 | 11.1085 | 42,233,168,763.95 | -0.0002 |
13/02/2024 | KFSMART-A | 11.1087 | 11.1088 | 11.1087 | 42,046,564,117.30 | 0.0014 |
12/02/2024 | KFSMART-A | 11.1073 | 11.1074 | 11.1073 | 41,944,394,410.69 | 0.0016 |
09/02/2024 | KFSMART-A | 11.1057 | 11.1058 | 11.1057 | 41,804,721,387.76 | -0.0002 |
08/02/2024 | KFSMART-A | 11.1059 | 11.1060 | 11.1059 | 41,770,386,443.74 | 0.0024 |
07/02/2024 | KFSMART-A | 11.1035 | 11.1036 | 11.1035 | 41,705,576,102.62 | 0.0015 |
06/02/2024 | KFSMART-A | 11.1020 | 11.1021 | 11.1020 | 41,709,014,425.98 | 0.0016 |
05/02/2024 | KFSMART-A | 11.1004 | 11.1005 | 11.1004 | 41,813,513,632.44 | 0.0021 |
02/02/2024 | KFSMART-A | 11.0983 | 11.0984 | 11.0983 | 41,670,073,481.36 | 0.0007 |
01/02/2024 | KFSMART-A | 11.0976 | 11.0977 | 11.0976 | 41,862,838,495.79 | 0.0010 |
31/01/2024 | KFSMART-A | 11.0966 | 11.0967 | 11.0966 | 41,735,316,573.79 | 0.0011 |
30/01/2024 | KFSMART-A | 11.0955 | 11.0956 | 11.0955 | 41,692,923,819.08 | 0.0015 |
29/01/2024 | KFSMART-A | 11.0940 | 11.0941 | 11.0940 | 41,646,581,677.68 | 0.0020 |
26/01/2024 | KFSMART-A | 11.0920 | 11.0921 | 11.0920 | 41,809,060,965.06 | 0.0017 |
25/01/2024 | KFSMART-A | 11.0903 | 11.0904 | 11.0903 | 41,831,747,532.63 | 0.0007 |
24/01/2024 | KFSMART-A | 11.0896 | 11.0897 | 11.0896 | 41,828,465,559.26 | 0.0009 |
23/01/2024 | KFSMART-A | 11.0887 | 11.0888 | 11.0887 | 41,815,866,900.69 | 0.0006 |
22/01/2024 | KFSMART-A | 11.0881 | 11.0882 | 11.0881 | 41,913,407,779.70 | 0.0018 |
19/01/2024 | KFSMART-A | 11.0863 | 11.0864 | 11.0863 | 41,695,999,636.27 | 0.0005 |
18/01/2024 | KFSMART-A | 11.0858 | 11.0859 | 11.0858 | 41,407,879,695.88 | 0.0002 |
17/01/2024 | KFSMART-A | 11.0856 | 11.0857 | 11.0856 | 41,194,763,106.74 | 0.0012 |
16/01/2024 | KFSMART-A | 11.0844 | 11.0845 | 11.0844 | 41,023,535,139.72 | 0.0006 |
15/01/2024 | KFSMART-A | 11.0838 | 11.0839 | 11.0838 | 40,988,329,150.98 | 0.0024 |
12/01/2024 | KFSMART-A | 11.0814 | 11.0815 | 11.0814 | 40,986,110,208.49 | 0.0004 |
11/01/2024 | KFSMART-A | 11.0810 | 11.0811 | 11.0810 | 41,017,832,460.21 | 0.0009 |
10/01/2024 | KFSMART-A | 11.0801 | 11.0802 | 11.0801 | 41,032,622,560.65 | 0.0009 |
09/01/2024 | KFSMART-A | 11.0792 | 11.0793 | 11.0792 | 41,021,448,985.39 | 0.0020 |
08/01/2024 | KFSMART-A | 11.0772 | 11.0773 | 11.0772 | 41,130,876,682.60 | 0.0022 |
05/01/2024 | KFSMART-A | 11.0750 | 11.0751 | 11.0750 | 41,006,238,905.34 | 0.0004 |
04/01/2024 | KFSMART-A | 11.0746 | 11.0747 | 11.0746 | 40,987,725,280.39 | 0.0012 |
03/01/2024 | KFSMART-A | 11.0734 | 11.0735 | 11.0734 | 40,634,345,181.43 | 0.0006 |
02/01/2024 | KFSMART-A | 11.0728 | 11.0729 | 11.0728 | 40,601,283,358.59 | 0.0033 |
28/12/2023 | KFSMART-A | 11.0695 | 11.0696 | 11.0695 | 40,473,181,992.69 | 0.0002 |
27/12/2023 | KFSMART-A | 11.0693 | 11.0694 | 11.0693 | 40,385,109,723.18 | 0.0024 |
26/12/2023 | KFSMART-A | 11.0669 | 11.0670 | 11.0669 | 40,372,986,880.68 | 0.0010 |
25/12/2023 | KFSMART-A | 11.0659 | 11.0660 | 11.0659 | 40,934,371,870.11 | 0.0018 |
22/12/2023 | KFSMART-A | 11.0641 | 11.0642 | 11.0641 | 40,858,573,215.57 | 0.0007 |
21/12/2023 | KFSMART-A | 11.0634 | 11.0635 | 11.0634 | 40,637,210,232.08 | 0.0014 |
20/12/2023 | KFSMART-A | 11.0620 | 11.0621 | 11.0620 | 40,456,425,144.69 | 0.0009 |
19/12/2023 | KFSMART-A | 11.0611 | 11.0612 | 11.0611 | 40,412,915,361.75 | 0.0001 |
18/12/2023 | KFSMART-A | 11.0610 | 11.0611 | 11.0610 | 40,308,921,027.40 | 0.0020 |
15/12/2023 | KFSMART-A | 11.0590 | 11.0591 | 11.0590 | 40,260,071,288.43 | 0.0002 |
14/12/2023 | KFSMART-A | 11.0588 | 11.0589 | 11.0588 | 40,277,884,697.49 | 0.0038 |
13/12/2023 | KFSMART-A | 11.0550 | 11.0551 | 11.0550 | 40,442,236,892.67 | 0.0011 |
12/12/2023 | KFSMART-A | 11.0539 | 11.0540 | 11.0539 | 40,376,931,317.70 | 0.0028 |
08/12/2023 | KFSMART-A | 11.0511 | 11.0512 | 11.0511 | 40,286,231,588.62 | 0.0005 |
07/12/2023 | KFSMART-A | 11.0506 | 11.0507 | 11.0506 | 40,272,078,543.07 | 0.0026 |
06/12/2023 | KFSMART-A | 11.0480 | 11.0481 | 11.0480 | 40,419,485,425.68 | 0.0021 |
04/12/2023 | KFSMART-A | 11.0459 | 11.0460 | 11.0459 | 40,378,680,089.23 | 0.0016 |
01/12/2023 | KFSMART-A | 11.0443 | 11.0444 | 11.0443 | 40,383,242,693.07 | 0.0005 |
30/11/2023 | KFSMART-A | 11.0438 | 11.0439 | 11.0438 | 40,263,408,454.72 | 0.0012 |
29/11/2023 | KFSMART-A | 11.0426 | 11.0427 | 11.0426 | 40,161,533,652.28 | 0.0017 |
28/11/2023 | KFSMART-A | 11.0409 | 11.0410 | 11.0409 | 40,046,095,672.38 | 0.0013 |
27/11/2023 | KFSMART-A | 11.0396 | 11.0397 | 11.0396 | 40,115,327,681.76 | 0.0018 |
24/11/2023 | KFSMART-A | 11.0378 | 11.0379 | 11.0378 | 39,879,798,142.93 | 0.0000 |
23/11/2023 | KFSMART-A | 11.0378 | 11.0379 | 11.0378 | 39,837,072,540.44 | 0.0008 |
22/11/2023 | KFSMART-A | 11.0370 | 11.0371 | 11.0370 | 39,838,277,895.04 | 0.0007 |
21/11/2023 | KFSMART-A | 11.0363 | 11.0364 | 11.0363 | 39,887,901,269.60 | 0.0011 |
20/11/2023 | KFSMART-A | 11.0352 | 11.0353 | 11.0352 | 39,881,452,421.68 | 0.0028 |
17/11/2023 | KFSMART-A | 11.0324 | 11.0325 | 11.0324 | 39,802,450,341.48 | 0.0007 |
16/11/2023 | KFSMART-A | 11.0317 | 11.0318 | 11.0317 | 39,791,901,131.54 | 0.0012 |
15/11/2023 | KFSMART-A | 11.0305 | 11.0306 | 11.0305 | 39,768,978,122.76 | 0.0020 |
14/11/2023 | KFSMART-A | 11.0285 | 11.0286 | 11.0285 | 39,704,602,515.57 | 0.0009 |
13/11/2023 | KFSMART-A | 11.0276 | 11.0277 | 11.0276 | 39,739,639,133.70 | 0.0007 |
10/11/2023 | KFSMART-A | 11.0269 | 11.0270 | 11.0269 | 39,721,030,019.21 | 0.0004 |
09/11/2023 | KFSMART-A | 11.0265 | 11.0266 | 11.0265 | 39,511,020,589.21 | 0.0018 |
08/11/2023 | KFSMART-A | 11.0247 | 11.0248 | 11.0247 | 39,592,979,447.60 | 0.0013 |
07/11/2023 | KFSMART-A | 11.0234 | 11.0235 | 11.0234 | 38,972,626,857.66 | 0.0011 |
06/11/2023 | KFSMART-A | 11.0223 | 11.0224 | 11.0223 | 38,907,135,648.83 | 0.0032 |
03/11/2023 | KFSMART-A | 11.0191 | 11.0192 | 11.0191 | 38,921,033,729.49 | 0.0005 |
02/11/2023 | KFSMART-A | 11.0186 | 11.0187 | 11.0186 | 38,865,106,896.63 | 0.0009 |
01/11/2023 | KFSMART-A | 11.0177 | 11.0178 | 11.0177 | 38,644,292,573.25 | 0.0012 |