Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFSMART 10.4849 10.4850 10.4849 41,128,836,756.94
13/06/2019 KFSMART 10.4845 10.4846 10.4845 41,249,353,947.74
12/06/2019 KFSMART 10.4838 10.4839 10.4838 41,718,647,501.42
11/06/2019 KFSMART 10.4826 10.4827 10.4826 41,790,378,903.62
10/06/2019 KFSMART 10.4797 10.4798 10.4797 41,866,402,598.09
07/06/2019 KFSMART 10.4799 10.4800 10.4799 41,895,827,884.98
06/06/2019 KFSMART 10.4785 10.4786 10.4785 41,926,969,138.60
05/06/2019 KFSMART 10.4788 10.4789 10.4788 41,839,244,275.50
04/06/2019 KFSMART 10.4786 10.4787 10.4786 42,114,264,107.57
31/05/2019 KFSMART 10.4770 10.4771 10.4770 42,065,022,711.62
30/05/2019 KFSMART 10.4759 10.4760 10.4759 42,141,808,026.38
29/05/2019 KFSMART 10.4754 10.4755 10.4754 42,287,222,359.88
28/05/2019 KFSMART 10.4750 10.4751 10.4750 42,565,754,711.23
27/05/2019 KFSMART 10.4746 10.4747 10.4746 42,646,349,025.09
24/05/2019 KFSMART 10.4730 10.4731 10.4730 42,723,750,984.53
23/05/2019 KFSMART 10.4724 10.4725 10.4724 42,613,910,135.16
22/05/2019 KFSMART 10.4716 10.4717 10.4716 42,607,387,972.70
21/05/2019 KFSMART 10.4710 10.4711 10.4710 42,644,861,550.30
17/05/2019 KFSMART 10.4694 10.4695 10.4694 42,544,497,875.28
16/05/2019 KFSMART 10.4694 10.4695 10.4694 42,540,666,406.90
15/05/2019 KFSMART 10.4688 10.4689 10.4688 42,406,403,766.39
14/05/2019 KFSMART 10.4688 10.4689 10.4688 42,495,184,973.88
13/05/2019 KFSMART 10.4683 10.4684 10.4683 42,757,079,792.26
10/05/2019 KFSMART 10.4669 10.4670 10.4669 42,779,429,061.82
09/05/2019 KFSMART 10.4659 10.4660 10.4659 42,757,825,728.32
08/05/2019 KFSMART 10.4652 10.4653 10.4652 42,733,495,266.90
07/05/2019 KFSMART 10.4646 10.4647 10.4646 42,735,748,475.73
03/05/2019 KFSMART 10.4624 10.4625 10.4624 42,370,278,587.51
02/05/2019 KFSMART 10.4615 10.4616 10.4615 41,841,119,150.01
30/04/2019 KFSMART 10.4604 10.4605 10.4604 41,840,049,295.93
29/04/2019 KFSMART 10.4597 10.4598 10.4597 42,738,101,148.61
26/04/2019 KFSMART 10.4580 10.4581 10.4580 42,946,820,181.54
25/04/2019 KFSMART 10.4570 10.4571 10.4570 43,212,284,615.63
24/04/2019 KFSMART 10.4565 10.4566 10.4565 43,251,415,038.60
23/04/2019 KFSMART 10.4561 10.4562 10.4561 43,268,315,091.35
22/04/2019 KFSMART 10.4561 10.4562 10.4561 43,363,596,806.10
19/04/2019 KFSMART 10.4545 10.4546 10.4545 43,214,304,157.34
18/04/2019 KFSMART 10.4538 10.4539 10.4538 43,322,201,865.70
17/04/2019 KFSMART 10.4532 10.4533 10.4532 43,183,059,853.17
12/04/2019 KFSMART 10.4507 10.4508 10.4507 43,007,336,647.42
11/04/2019 KFSMART 10.4503 10.4504 10.4503 43,113,464,120.84
10/04/2019 KFSMART 10.4499 10.4500 10.4499 42,892,948,226.78
09/04/2019 KFSMART 10.4491 10.4492 10.4491 42,820,925,024.47
05/04/2019 KFSMART 10.4456 10.4457 10.4456 42,601,505,406.93
04/04/2019 KFSMART 10.4465 10.4466 10.4465 42,376,714,879.81
03/04/2019 KFSMART 10.4459 10.4460 10.4459 42,316,577,329.56
02/04/2019 KFSMART 10.4456 10.4457 10.4456 42,275,197,097.19
01/04/2019 KFSMART 10.4453 10.4454 10.4453 42,265,974,712.33
29/03/2019 KFSMART 10.4441 10.4442 10.4441 42,100,375,662.86
28/03/2019 KFSMART 10.4431 10.4432 10.4431 41,271,562,378.85
27/03/2019 KFSMART 10.4423 10.4424 10.4423 41,319,518,395.11
26/03/2019 KFSMART 10.4422 10.4423 10.4422 41,417,849,794.27
25/03/2019 KFSMART 10.4423 10.4424 10.4423 41,666,583,076.28
22/03/2019 KFSMART 10.4408 10.4409 10.4408 41,712,033,382.99
21/03/2019 KFSMART 10.4406 10.4407 10.4406 42,014,763,732.97
20/03/2019 KFSMART 10.4404 10.4405 10.4404 42,144,550,186.70
19/03/2019 KFSMART 10.4398 10.4399 10.4398 42,174,193,977.85
18/03/2019 KFSMART 10.4389 10.4390 10.4389 42,231,376,294.73
15/03/2019 KFSMART 10.4373 10.4374 10.4373 42,186,440,708.84
14/03/2019 KFSMART 10.4367 10.4368 10.4367 42,095,671,563.22
13/03/2019 KFSMART 10.4358 10.4359 10.4358 42,025,252,520.53
12/03/2019 KFSMART 10.4351 10.4352 10.4351 41,977,905,218.81
11/03/2019 KFSMART 10.4342 10.4343 10.4342 41,905,216,596.23
08/03/2019 KFSMART 10.4325 10.4326 10.4325 41,696,498,852.50
07/03/2019 KFSMART 10.4316 10.4317 10.4316 41,603,267,580.87
06/03/2019 KFSMART 10.4308 10.4309 10.4308 41,753,042,462.21
05/03/2019 KFSMART 10.4306 10.4307 10.4306 41,688,901,178.21
04/03/2019 KFSMART 10.4298 10.4299 10.4298 41,723,987,556.30
01/03/2019 KFSMART 10.4285 10.4286 10.4285 41,710,896,480.13
28/02/2019 KFSMART 10.4280 10.4281 10.4280 41,509,674,386.55
27/02/2019 KFSMART 10.4275 10.4276 10.4275 41,546,288,613.91
26/02/2019 KFSMART 10.4263 10.4264 10.4263 41,620,023,912.08
25/02/2019 KFSMART 10.4258 10.4259 10.4258 42,295,956,255.93
22/02/2019 KFSMART 10.4239 10.4240 10.4239 42,462,239,556.95
21/02/2019 KFSMART 10.4232 10.4233 10.4232 42,668,438,981.34
20/02/2019 KFSMART 10.4231 10.4232 10.4231 42,886,252,996.55
18/02/2019 KFSMART 10.4222 10.4223 10.4222 43,029,889,758.41
15/02/2019 KFSMART 10.4208 10.4209 10.4208 43,035,996,194.56
14/02/2019 KFSMART 10.4205 10.4206 10.4205 42,885,415,318.82
13/02/2019 KFSMART 10.4198 10.4199 10.4198 42,883,916,323.27
12/02/2019 KFSMART 10.4190 10.4191 10.4190 42,947,433,711.19
11/02/2019 KFSMART 10.4185 10.4186 10.4185 42,791,837,884.98
08/02/2019 KFSMART 10.4174 10.4175 10.4174 42,762,749,746.74
07/02/2019 KFSMART 10.4174 10.4175 10.4174 42,503,183,776.88
06/02/2019 KFSMART 10.4168 10.4169 10.4168 42,445,553,131.95
05/02/2019 KFSMART 10.4161 10.4162 10.4161 42,302,735,590.63
04/02/2019 KFSMART 10.4152 10.4153 10.4152 42,691,164,063.76
01/02/2019 KFSMART 10.4139 10.4140 10.4139 43,029,822,237.42
31/01/2019 KFSMART 10.4133 10.4134 10.4133 43,098,075,003.97
30/01/2019 KFSMART 10.4127 10.4128 10.4127 43,245,950,272.38
29/01/2019 KFSMART 10.4120 10.4121 10.4120 43,507,702,841.94
28/01/2019 KFSMART 10.4114 10.4115 10.4114 43,550,269,158.45
25/01/2019 KFSMART 10.4103 10.4104 10.4103 43,529,669,553.46
24/01/2019 KFSMART 10.4099 10.4100 10.4099 43,509,611,520.20
23/01/2019 KFSMART 10.4091 10.4092 10.4091 43,622,638,586.24
22/01/2019 KFSMART 10.4088 10.4089 10.4088 43,677,576,434.72
21/01/2019 KFSMART 10.4091 10.4092 10.4091 43,783,556,473.91
18/01/2019 KFSMART 10.4084 10.4085 10.4084 43,767,935,253.64
17/01/2019 KFSMART 10.4078 10.4079 10.4078 43,750,126,612.93
16/01/2019 KFSMART 10.4071 10.4072 10.4071 43,872,999,936.80
15/01/2019 KFSMART 10.4067 10.4068 10.4067 43,994,194,068.35
14/01/2019 KFSMART 10.4063 10.4064 10.4063 44,138,844,592.20
11/01/2019 KFSMART 10.4045 10.4046 10.4045 44,154,056,648.43
10/01/2019 KFSMART 10.4038 10.4039 10.4038 44,307,894,212.17
09/01/2019 KFSMART 10.4031 10.4032 10.4031 44,216,059,756.32
08/01/2019 KFSMART 10.4025 10.4026 10.4025 44,091,620,937.25
07/01/2019 KFSMART 10.4026 10.4027 10.4026 44,133,824,644.73
04/01/2019 KFSMART 10.4012 10.4013 10.4012 43,790,162,445.03
03/01/2019 KFSMART 10.4015 10.4016 10.4015 43,432,058,883.79
02/01/2019 KFSMART 10.4008 10.4009 10.4008 43,322,486,919.44
28/12/2018 KFSMART 10.3978 10.3979 10.3978 43,063,032,689.61
27/12/2018 KFSMART 10.3973 10.3974 10.3973 43,306,703,066.42
26/12/2018 KFSMART 10.3964 10.3965 10.3964 43,399,551,114.85
25/12/2018 KFSMART 10.3966 10.3967 10.3966 44,181,527,372.87
24/12/2018 KFSMART 10.3963 10.3964 10.3963 44,380,882,215.40
21/12/2018 KFSMART 10.3950 10.3951 10.3950 44,390,856,379.44
20/12/2018 KFSMART 10.3945 10.3946 10.3945 44,387,920,621.50
19/12/2018 KFSMART 10.3945 10.3946 10.3945 44,457,950,181.52
18/12/2018 KFSMART 10.3944 10.3945 10.3944 44,415,672,997.13
17/12/2018 KFSMART 10.3954 10.3955 10.3954 44,522,773,363.26