| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFSMART-A | 11.5216 | 11.5217 | 11.5216 | 94,047,815,462.04 | -0.0003 |
| 12/09/2025 | KFSMART-A | 11.5219 | 11.5220 | 11.5219 | 93,796,586,179.93 | -0.0007 |
| 11/09/2025 | KFSMART-A | 11.5226 | 11.5227 | 11.5226 | 93,961,679,519.73 | 0.0008 |
| 10/09/2025 | KFSMART-A | 11.5218 | 11.5219 | 11.5218 | 93,888,366,626.81 | -0.0001 |
| 09/09/2025 | KFSMART-A | 11.5219 | 11.5220 | 11.5219 | 93,880,591,231.00 | -0.0012 |
| 08/09/2025 | KFSMART-A | 11.5231 | 11.5232 | 11.5231 | 94,394,576,301.29 | 0.0018 |
| 05/09/2025 | KFSMART-A | 11.5213 | 11.5214 | 11.5213 | 94,729,233,996.50 | 0.0005 |
| 04/09/2025 | KFSMART-A | 11.5208 | 11.5209 | 11.5208 | 95,043,446,890.77 | 0.0010 |
| 03/09/2025 | KFSMART-A | 11.5198 | 11.5199 | 11.5198 | 95,142,173,813.98 | 0.0005 |
| 02/09/2025 | KFSMART-A | 11.5193 | 11.5194 | 11.5193 | 94,790,003,968.94 | 0.0024 |
| 01/09/2025 | KFSMART-A | 11.5169 | 11.5170 | 11.5169 | 94,688,963,881.64 | 0.0019 |
| 29/08/2025 | KFSMART-A | 11.5150 | 11.5151 | 11.5150 | 94,350,409,135.65 | 0.0003 |
| 28/08/2025 | KFSMART-A | 11.5147 | 11.5148 | 11.5147 | 94,642,520,742.18 | 0.0012 |
| 27/08/2025 | KFSMART-A | 11.5135 | 11.5136 | 11.5135 | 95,358,215,222.17 | 0.0000 |
| 26/08/2025 | KFSMART-A | 11.5135 | 11.5136 | 11.5135 | 96,228,725,485.54 | -0.0002 |
| 25/08/2025 | KFSMART-A | 11.5137 | 11.5138 | 11.5137 | 96,348,643,876.42 | 0.0023 |
| 22/08/2025 | KFSMART-A | 11.5114 | 11.5115 | 11.5114 | 96,030,717,382.58 | 0.0001 |
| 21/08/2025 | KFSMART-A | 11.5113 | 11.5114 | 11.5113 | 96,240,430,305.13 | 0.0007 |
| 20/08/2025 | KFSMART-A | 11.5106 | 11.5107 | 11.5106 | 96,639,994,146.93 | 0.0007 |
| 19/08/2025 | KFSMART-A | 11.5099 | 11.5100 | 11.5099 | 97,373,791,280.82 | 0.0008 |
| 18/08/2025 | KFSMART-A | 11.5091 | 11.5092 | 11.5091 | 97,481,262,629.68 | 0.0018 |
| 15/08/2025 | KFSMART-A | 11.5073 | 11.5074 | 11.5073 | 97,486,698,941.30 | 0.0004 |
| 14/08/2025 | KFSMART-A | 11.5069 | 11.5070 | 11.5069 | 97,397,292,110.05 | 0.0013 |
| 13/08/2025 | KFSMART-A | 11.5056 | 11.5057 | 11.5056 | 97,376,855,447.03 | 0.0035 |
| 08/08/2025 | KFSMART-A | 11.5021 | 11.5022 | 11.5021 | 96,933,840,473.45 | 0.0003 |
| 07/08/2025 | KFSMART-A | 11.5018 | 11.5019 | 11.5018 | 96,586,052,025.30 | 0.0014 |
| 06/08/2025 | KFSMART-A | 11.5004 | 11.5005 | 11.5004 | 96,148,776,059.55 | 0.0004 |
| 05/08/2025 | KFSMART-A | 11.5000 | 11.5001 | 11.5000 | 96,000,119,855.41 | -0.0005 |
| 04/08/2025 | KFSMART-A | 11.5005 | 11.5006 | 11.5005 | 95,493,393,127.62 | 0.0029 |
| 01/08/2025 | KFSMART-A | 11.4976 | 11.4977 | 11.4976 | 94,984,882,829.20 | 0.0002 |
| 31/07/2025 | KFSMART-A | 11.4974 | 11.4975 | 11.4974 | 94,928,469,970.02 | 0.0007 |
| 30/07/2025 | KFSMART-A | 11.4967 | 11.4968 | 11.4967 | 94,952,914,654.63 | 0.0003 |
| 29/07/2025 | KFSMART-A | 11.4964 | 11.4965 | 11.4964 | 93,885,348,326.11 | 0.0017 |
| 25/07/2025 | KFSMART-A | 11.4947 | 11.4948 | 11.4947 | 93,742,002,095.17 | 0.0006 |
| 24/07/2025 | KFSMART-A | 11.4941 | 11.4942 | 11.4941 | 93,575,055,708.29 | 0.0005 |
| 23/07/2025 | KFSMART-A | 11.4936 | 11.4937 | 11.4936 | 94,038,706,085.53 | 0.0008 |
| 22/07/2025 | KFSMART-A | 11.4928 | 11.4929 | 11.4928 | 94,289,283,369.98 | 0.0017 |
| 21/07/2025 | KFSMART-A | 11.4911 | 11.4912 | 11.4911 | 94,036,780,270.67 | 0.0010 |
| 18/07/2025 | KFSMART-A | 11.4901 | 11.4902 | 11.4901 | 93,788,020,578.28 | 0.0012 |
| 17/07/2025 | KFSMART-A | 11.4889 | 11.4890 | 11.4889 | 93,615,502,588.26 | 0.0008 |
| 16/07/2025 | KFSMART-A | 11.4881 | 11.4882 | 11.4881 | 93,422,180,900.29 | 0.0009 |
| 15/07/2025 | KFSMART-A | 11.4872 | 11.4873 | 11.4872 | 93,107,322,279.36 | 0.0001 |
| 14/07/2025 | KFSMART-A | 11.4871 | 11.4872 | 11.4871 | 92,553,647,609.84 | 0.0012 |
| 11/07/2025 | KFSMART-A | 11.4859 | 11.4860 | 11.4859 | 92,350,630,240.10 | 0.0018 |
| 09/07/2025 | KFSMART-A | 11.4841 | 11.4842 | 11.4841 | 92,125,039,673.46 | 0.0006 |
| 08/07/2025 | KFSMART-A | 11.4835 | 11.4836 | 11.4835 | 91,763,139,000.57 | 0.0014 |
| 07/07/2025 | KFSMART-A | 11.4821 | 11.4822 | 11.4821 | 91,528,191,814.78 | 0.0021 |
| 04/07/2025 | KFSMART-A | 11.4800 | 11.4801 | 11.4800 | 91,289,197,127.11 | 0.0001 |
| 03/07/2025 | KFSMART-A | 11.4799 | 11.4800 | 11.4799 | 91,326,249,001.00 | 0.0001 |
| 02/07/2025 | KFSMART-A | 11.4798 | 11.4799 | 11.4798 | 91,145,258,885.39 | 0.0006 |
| 01/07/2025 | KFSMART-A | 11.4792 | 11.4793 | 11.4792 | 91,051,695,657.38 | 0.0006 |
| 30/06/2025 | KFSMART-A | 11.4786 | 11.4787 | 11.4786 | 91,029,548,156.47 | 0.0013 |
| 27/06/2025 | KFSMART-A | 11.4773 | 11.4774 | 11.4773 | 90,792,548,778.37 | 0.0001 |
| 26/06/2025 | KFSMART-A | 11.4772 | 11.4773 | 11.4772 | 90,904,407,381.61 | 0.0011 |
| 25/06/2025 | KFSMART-A | 11.4761 | 11.4762 | 11.4761 | 91,090,409,101.16 | 0.0011 |
| 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 |