| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFSMART-I | 11.5617 | 11.5618 | 11.5617 | 192,932,924.27 | 0.0018 |
| 09/12/2025 | KFSMART-I | 11.5599 | 11.5600 | 11.5599 | 192,902,900.83 | -0.0012 |
| 08/12/2025 | KFSMART-I | 11.5611 | 11.5612 | 11.5611 | 192,921,935.81 | 0.0017 |
| 04/12/2025 | KFSMART-I | 11.5594 | 11.5595 | 11.5594 | 192,893,976.12 | -0.0002 |
| 03/12/2025 | KFSMART-I | 11.5596 | 11.5597 | 11.5596 | 192,898,249.85 | 0.0014 |
| 02/12/2025 | KFSMART-I | 11.5582 | 11.5583 | 11.5582 | 192,874,360.76 | 0.0004 |
| 01/12/2025 | KFSMART-I | 11.5578 | 11.5579 | 11.5578 | 192,867,535.55 | 0.0016 |
| 28/11/2025 | KFSMART-I | 11.5562 | 11.5563 | 11.5562 | 192,840,298.92 | -0.0002 |
| 27/11/2025 | KFSMART-I | 11.5564 | 11.5565 | 11.5564 | 192,844,102.57 | -0.0001 |
| 26/11/2025 | KFSMART-I | 11.5565 | 11.5566 | 11.5565 | 192,848,417.02 | 0.0006 |
| 25/11/2025 | KFSMART-I | 11.5559 | 11.5560 | 11.5559 | 193,051,767.27 | 0.0011 |
| 24/11/2025 | KFSMART-I | 11.5548 | 11.5549 | 11.5548 | 193,032,760.03 | 0.0028 |
| 21/11/2025 | KFSMART-I | 11.5520 | 11.5521 | 11.5520 | 189,565,770.01 | 0.0007 |
| 20/11/2025 | KFSMART-I | 11.5513 | 11.5514 | 11.5513 | 189,554,639.64 | -0.0004 |
| 19/11/2025 | KFSMART-I | 11.5517 | 11.5518 | 11.5517 | 189,561,764.67 | 0.0008 |
| 18/11/2025 | KFSMART-I | 11.5509 | 11.5510 | 11.5509 | 189,548,543.12 | 0.0016 |
| 17/11/2025 | KFSMART-I | 11.5493 | 11.5494 | 11.5493 | 189,521,727.11 | 0.0023 |
| 14/11/2025 | KFSMART-I | 11.5470 | 11.5471 | 11.5470 | 189,485,115.37 | 0.0001 |
| 13/11/2025 | KFSMART-I | 11.5469 | 11.5470 | 11.5469 | 189,482,502.08 | 0.0012 |
| 12/11/2025 | KFSMART-I | 11.5457 | 11.5458 | 11.5457 | 189,463,803.80 | 0.0011 |
| 11/11/2025 | KFSMART-I | 11.5446 | 11.5447 | 11.5446 | 189,445,804.37 | -0.0003 |
| 10/11/2025 | KFSMART-I | 11.5449 | 11.5450 | 11.5449 | 189,537,756.95 | 0.0005 |
| 07/11/2025 | KFSMART-I | 11.5444 | 11.5445 | 11.5444 | 189,530,676.55 | 0.0002 |
| 06/11/2025 | KFSMART-I | 11.5442 | 11.5443 | 11.5442 | 189,654,840.47 | -0.0007 |
| 05/11/2025 | KFSMART-I | 11.5449 | 11.5450 | 11.5449 | 189,666,195.21 | 0.0006 |
| 04/11/2025 | KFSMART-I | 11.5443 | 11.5444 | 11.5443 | 189,656,263.25 | 0.0008 |
| 03/11/2025 | KFSMART-I | 11.5435 | 11.5436 | 11.5435 | 160,825,597.90 | 0.0006 |
| 31/10/2025 | KFSMART-I | 11.5429 | 11.5430 | 11.5429 | 160,636,445.87 | 0.0011 |
| 30/10/2025 | KFSMART-I | 11.5418 | 11.5419 | 11.5418 | 167,788,115.71 | -0.0001 |
| 29/10/2025 | KFSMART-I | 11.5419 | 11.5420 | 11.5419 | 168,030,633.09 | 0.0009 |
| 28/10/2025 | KFSMART-I | 11.5410 | 11.5411 | 11.5410 | 168,017,291.88 | 0.0010 |
| 27/10/2025 | KFSMART-I | 11.5400 | 11.5401 | 11.5400 | 168,003,641.22 | 0.0008 |
| 24/10/2025 | KFSMART-I | 11.5392 | 11.5393 | 11.5392 | 197,193,500.05 | 0.0016 |
| 22/10/2025 | KFSMART-I | 11.5376 | 11.5377 | 11.5376 | 197,110,176.18 | -0.0001 |
| 21/10/2025 | KFSMART-I | 11.5377 | 11.5378 | 11.5377 | 194,290,022.62 | 0.0007 |
| 20/10/2025 | KFSMART-I | 11.5370 | 11.5371 | 11.5370 | 194,467,494.87 | 0.0001 |
| 17/10/2025 | KFSMART-I | 11.5369 | 11.5370 | 11.5369 | 217,966,077.21 | -0.0002 |
| 16/10/2025 | KFSMART-I | 11.5371 | 11.5372 | 11.5371 | 218,110,737.42 | -0.0004 |
| 15/10/2025 | KFSMART-I | 11.5375 | 11.5376 | 11.5375 | 214,043,630.52 | 0.0008 |
| 14/10/2025 | KFSMART-I | 11.5367 | 11.5368 | 11.5367 | 214,029,771.14 | 0.0031 |
| 10/10/2025 | KFSMART-I | 11.5336 | 11.5337 | 11.5336 | 213,327,703.79 | -0.0004 |
| 09/10/2025 | KFSMART-I | 11.5340 | 11.5341 | 11.5340 | 213,335,682.90 | -0.0023 |
| 08/10/2025 | KFSMART-I | 11.5363 | 11.5364 | 11.5363 | 212,177,528.85 | 0.0000 |
| 07/10/2025 | KFSMART-I | 11.5363 | 11.5364 | 11.5363 | 212,177,866.59 | 0.0005 |
| 06/10/2025 | KFSMART-I | 11.5358 | 11.5359 | 11.5358 | 212,168,839.17 | 0.0015 |
| 03/10/2025 | KFSMART-I | 11.5343 | 11.5344 | 11.5343 | 210,840,505.25 | 0.0012 |
| 02/10/2025 | KFSMART-I | 11.5331 | 11.5332 | 11.5331 | 181,784,096.90 | 0.0007 |
| 01/10/2025 | KFSMART-I | 11.5324 | 11.5325 | 11.5324 | 179,278,746.04 | 0.0007 |
| 30/09/2025 | KFSMART-I | 11.5317 | 11.5318 | 11.5317 | 179,329,837.37 | 0.0023 |
| 29/09/2025 | KFSMART-I | 11.5294 | 11.5295 | 11.5294 | 180,356,290.36 | 0.0013 |
| 26/09/2025 | KFSMART-I | 11.5281 | 11.5282 | 11.5281 | 180,336,136.99 | 0.0002 |
| 25/09/2025 | KFSMART-I | 11.5279 | 11.5280 | 11.5279 | 179,057,216.44 | 0.0002 |
| 24/09/2025 | KFSMART-I | 11.5277 | 11.5278 | 11.5277 | 177,646,334.07 | 0.0002 |
| 23/09/2025 | KFSMART-I | 11.5275 | 11.5276 | 11.5275 | 206,678,445.75 | 0.0002 |
| 22/09/2025 | KFSMART-I | 11.5273 | 11.5274 | 11.5273 | 206,674,991.39 | 0.0021 |
| 19/09/2025 | KFSMART-I | 11.5252 | 11.5253 | 11.5252 | 206,637,332.09 | 0.0005 |
| 18/09/2025 | KFSMART-I | 11.5247 | 11.5248 | 11.5247 | 205,789,907.11 | 0.0014 |
| 17/09/2025 | KFSMART-I | 11.5233 | 11.5234 | 11.5233 | 205,766,481.61 | 0.0014 |
| 16/09/2025 | KFSMART-I | 11.5219 | 11.5220 | 11.5219 | 205,741,401.17 | 0.0001 |
| 15/09/2025 | KFSMART-I | 11.5218 | 11.5219 | 11.5218 | 250,424,748.59 | -0.0002 |
| 12/09/2025 | KFSMART-I | 11.5220 | 11.5221 | 11.5220 | 188,470,661.80 | -0.0007 |
| 11/09/2025 | KFSMART-I | 11.5227 | 11.5228 | 11.5227 | 188,482,362.77 | 0.0008 |
| 10/09/2025 | KFSMART-I | 11.5219 | 11.5220 | 11.5219 | 188,368,914.54 | -0.0001 |
| 09/09/2025 | KFSMART-I | 11.5220 | 11.5221 | 11.5220 | 188,369,700.79 | -0.0012 |
| 08/09/2025 | KFSMART-I | 11.5232 | 11.5233 | 11.5232 | 188,389,530.51 | 0.0017 |
| 05/09/2025 | KFSMART-I | 11.5215 | 11.5216 | 11.5215 | 194,361,090.80 | 0.0006 |
| 04/09/2025 | KFSMART-I | 11.5209 | 11.5210 | 11.5209 | 203,204,771.92 | 0.0010 |
| 03/09/2025 | KFSMART-I | 11.5199 | 11.5200 | 11.5199 | 203,161,275.82 | 0.0004 |
| 02/09/2025 | KFSMART-I | 11.5195 | 11.5196 | 11.5195 | 203,143,197.47 | 0.0025 |
| 01/09/2025 | KFSMART-I | 11.5170 | 11.5171 | 11.5170 | 203,098,711.57 | 0.0019 |
| 29/08/2025 | KFSMART-I | 11.5151 | 11.5152 | 11.5151 | 202,520,428.84 | 0.0002 |
| 28/08/2025 | KFSMART-I | 11.5149 | 11.5150 | 11.5149 | 202,497,528.36 | 0.0012 |
| 27/08/2025 | KFSMART-I | 11.5137 | 11.5138 | 11.5137 | 197,778,925.77 | 0.0001 |
| 26/08/2025 | KFSMART-I | 11.5136 | 11.5137 | 11.5136 | 197,175,265.83 | -0.0002 |
| 25/08/2025 | KFSMART-I | 11.5138 | 11.5139 | 11.5138 | 197,632,593.68 | 0.0022 |
| 22/08/2025 | KFSMART-I | 11.5116 | 11.5117 | 11.5116 | 197,121,032.13 | 0.0001 |
| 21/08/2025 | KFSMART-I | 11.5115 | 11.5116 | 11.5115 | 198,586,406.52 | 0.0008 |
| 20/08/2025 | KFSMART-I | 11.5107 | 11.5108 | 11.5107 | 198,194,441.42 | 0.0007 |
| 19/08/2025 | KFSMART-I | 11.5100 | 11.5101 | 11.5100 | 198,182,771.41 | 0.0007 |
| 18/08/2025 | KFSMART-I | 11.5093 | 11.5094 | 11.5093 | 198,447,298.44 | 0.0019 |
| 15/08/2025 | KFSMART-I | 11.5074 | 11.5075 | 11.5074 | 195,990,401.68 | 0.0004 |
| 14/08/2025 | KFSMART-I | 11.5070 | 11.5071 | 11.5070 | 196,102,408.29 | 0.0013 |
| 13/08/2025 | KFSMART-I | 11.5057 | 11.5058 | 11.5057 | 197,180,189.08 | 0.0035 |
| 08/08/2025 | KFSMART-I | 11.5022 | 11.5023 | 11.5022 | 196,195,906.93 | 0.0003 |
| 07/08/2025 | KFSMART-I | 11.5019 | 11.5020 | 11.5019 | 196,190,612.95 | 0.0013 |
| 06/08/2025 | KFSMART-I | 11.5006 | 11.5007 | 11.5006 | 196,087,555.12 | 0.0005 |
| 05/08/2025 | KFSMART-I | 11.5001 | 11.5002 | 11.5001 | 196,042,209.79 | -0.0005 |
| 04/08/2025 | KFSMART-I | 11.5006 | 11.5007 | 11.5006 | 196,148,869.41 | 0.0028 |
| 01/08/2025 | KFSMART-I | 11.4978 | 11.4979 | 11.4978 | 195,965,714.58 | 0.0003 |
| 31/07/2025 | KFSMART-I | 11.4975 | 11.4976 | 11.4975 | 195,967,272.93 | 0.0006 |
| 30/07/2025 | KFSMART-I | 11.4969 | 11.4970 | 11.4969 | 193,841,897.01 | 0.0004 |
| 29/07/2025 | KFSMART-I | 11.4965 | 11.4966 | 11.4965 | 193,836,380.52 | 0.0017 |
| 25/07/2025 | KFSMART-I | 11.4948 | 11.4949 | 11.4948 | 192,457,871.67 | 0.0005 |
| 24/07/2025 | KFSMART-I | 11.4943 | 11.4944 | 11.4943 | 192,448,517.13 | 0.0006 |
| 23/07/2025 | KFSMART-I | 11.4937 | 11.4938 | 11.4937 | 191,814,536.52 | 0.0007 |
| 22/07/2025 | KFSMART-I | 11.4930 | 11.4931 | 11.4930 | 191,592,267.38 | 0.0018 |
| 21/07/2025 | KFSMART-I | 11.4912 | 11.4913 | 11.4912 | 191,792,448.64 | 0.0009 |
| 18/07/2025 | KFSMART-I | 11.4903 | 11.4904 | 11.4903 | 190,841,580.98 | 0.0012 |
| 17/07/2025 | KFSMART-I | 11.4891 | 11.4892 | 11.4891 | 190,645,404.22 | 0.0008 |
| 16/07/2025 | KFSMART-I | 11.4883 | 11.4884 | 11.4883 | 190,506,099.49 | 0.0010 |
| 15/07/2025 | KFSMART-I | 11.4873 | 11.4874 | 11.4873 | 189,805,029.28 | 0.0001 |
| 14/07/2025 | KFSMART-I | 11.4872 | 11.4873 | 11.4872 | 189,717,522.88 | 0.0011 |
| 11/07/2025 | KFSMART-I | 11.4861 | 11.4862 | 11.4861 | 189,695,275.20 | 0.0018 |
| 09/07/2025 | KFSMART-I | 11.4843 | 11.4844 | 11.4843 | 189,008,237.88 | 0.0007 |
| 08/07/2025 | KFSMART-I | 11.4836 | 11.4837 | 11.4836 | 190,830,330.06 | 0.0013 |
| 07/07/2025 | KFSMART-I | 11.4823 | 11.4824 | 11.4823 | 258,698,742.86 | 0.0022 |
| 04/07/2025 | KFSMART-I | 11.4801 | 11.4802 | 11.4801 | 258,590,991.13 | 0.0000 |
| 03/07/2025 | KFSMART-I | 11.4801 | 11.4802 | 11.4801 | 258,590,443.18 | 0.0002 |
| 02/07/2025 | KFSMART-I | 11.4799 | 11.4800 | 11.4799 | 260,676,213.80 | 0.0006 |
| 01/07/2025 | KFSMART-I | 11.4793 | 11.4794 | 11.4793 | 260,367,178.39 | 0.0006 |
| 30/06/2025 | KFSMART-I | 11.4787 | 11.4788 | 11.4787 | 260,356,303.24 | 0.0012 |
| 27/06/2025 | KFSMART-I | 11.4775 | 11.4776 | 11.4775 | 260,328,815.67 | 0.0002 |
| 26/06/2025 | KFSMART-I | 11.4773 | 11.4774 | 11.4773 | 260,325,177.08 | 0.0010 |
| 25/06/2025 | KFSMART-I | 11.4763 | 11.4764 | 11.4763 | 261,263,692.22 | 0.0011 |
| 24/06/2025 | KFSMART-I | 11.4752 | 11.4753 | 11.4752 | 261,238,057.98 | 0.0008 |
| 23/06/2025 | KFSMART-I | 11.4744 | 11.4745 | 11.4744 | 311,222,233.58 | 0.0011 |
| 20/06/2025 | KFSMART-I | 11.4733 | 11.4734 | 11.4733 | 311,087,290.00 | 0.0006 |
| 19/06/2025 | KFSMART-I | 11.4727 | 11.4728 | 11.4727 | 311,068,608.88 | 0.0015 |
| 18/06/2025 | KFSMART-I | 11.4712 | 11.4713 | 11.4712 | 308,735,433.81 | 0.0014 |
| 17/06/2025 | KFSMART-I | 11.4698 | 11.4699 | 11.4698 | 308,744,285.61 | 0.0000 |
| 16/06/2025 | KFSMART-I | 11.4698 | 11.4699 | 11.4698 | 308,744,544.48 | 0.0010 |
| 13/06/2025 | KFSMART-I | 11.4688 | 11.4689 | 11.4688 | 308,492,724.12 | 0.0004 |
| 12/06/2025 | KFSMART-I | 11.4684 | 11.4685 | 11.4684 | 308,481,957.73 | 0.0002 |
| 11/06/2025 | KFSMART-I | 11.4682 | 11.4683 | 11.4682 | 308,583,474.13 | 0.0007 |