Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KFSMART 10.3951 10.3952 10.3951 44,469,689,189.89
13/12/2018 KFSMART 10.3953 10.3954 10.3953 44,480,775,246.39
12/12/2018 KFSMART 10.3942 10.3943 10.3942 44,436,503,435.66
11/12/2018 KFSMART 10.3942 10.3943 10.3942 44,691,691,785.35
07/12/2018 KFSMART 10.3929 10.3930 10.3929 44,701,620,675.82
06/12/2018 KFSMART 10.3925 10.3926 10.3925 44,721,718,398.69
04/12/2018 KFSMART 10.3909 10.3910 10.3909 44,625,533,148.95
03/12/2018 KFSMART 10.3900 10.3901 10.3900 44,703,917,544.19
30/11/2018 KFSMART 10.3886 10.3887 10.3886 44,532,986,853.44
29/11/2018 KFSMART 10.3878 10.3879 10.3878 44,570,504,708.16
28/11/2018 KFSMART 10.3868 10.3869 10.3868 44,701,229,322.66
27/11/2018 KFSMART 10.3858 10.3859 10.3858 44,698,879,057.70
26/11/2018 KFSMART 10.3843 10.3844 10.3843 44,730,801,390.46
23/11/2018 KFSMART 10.3830 10.3831 10.3830 44,778,851,723.19
22/11/2018 KFSMART 10.3830 10.3831 10.3830 44,873,997,752.64
21/11/2018 KFSMART 10.3833 10.3834 10.3833 44,852,707,962.86
20/11/2018 KFSMART 10.3836 10.3837 10.3836 44,854,913,366.51
19/11/2018 KFSMART 10.3831 10.3832 10.3831 44,862,731,716.45
16/11/2018 KFSMART 10.3811 10.3812 10.3811 44,775,886,159.75
15/11/2018 KFSMART 10.3802 10.3803 10.3802 44,726,187,232.52
14/11/2018 KFSMART 10.3788 10.3789 10.3788 44,484,014,467.71
13/11/2018 KFSMART 10.3785 10.3786 10.3785 44,676,120,544.62
12/11/2018 KFSMART 10.3786 10.3787 10.3786 44,866,073,672.22
09/11/2018 KFSMART 10.3772 10.3773 10.3772 45,023,512,441.11
08/11/2018 KFSMART 10.3772 10.3773 10.3772 44,914,773,852.66
07/11/2018 KFSMART 10.3770 10.3771 10.3770 44,875,525,133.88
06/11/2018 KFSMART 10.3770 10.3771 10.3770 44,938,563,438.34
05/11/2018 KFSMART 10.3772 10.3773 10.3772 44,688,520,053.44
02/11/2018 KFSMART 10.3756 10.3757 10.3756 44,536,741,945.34
01/11/2018 KFSMART 10.3742 10.3743 10.3742 44,559,289,387.31
31/10/2018 KFSMART 10.3734 10.3735 10.3734 44,441,495,705.33
30/10/2018 KFSMART 10.3725 10.3726 10.3725 44,471,048,738.75
29/10/2018 KFSMART 10.3717 10.3718 10.3717 44,967,265,113.31
26/10/2018 KFSMART 10.3703 10.3704 10.3703 44,902,094,398.20
25/10/2018 KFSMART 10.3697 10.3698 10.3697 45,043,443,405.43
24/10/2018 KFSMART 10.3694 10.3695 10.3694 45,086,213,654.95
22/10/2018 KFSMART 10.3683 10.3684 10.3683 45,253,514,285.26
19/10/2018 KFSMART 10.3668 10.3669 10.3668 45,247,885,678.57
18/10/2018 KFSMART 10.3667 10.3668 10.3667 45,243,662,995.14
17/10/2018 KFSMART 10.3668 10.3669 10.3668 45,568,854,504.17
16/10/2018 KFSMART 10.3664 10.3665 10.3664 45,913,768,245.22
12/10/2018 KFSMART 10.3651 10.3652 10.3651 45,855,955,746.15
11/10/2018 KFSMART 10.3651 10.3652 10.3651 45,804,401,123.71
10/10/2018 KFSMART 10.3643 10.3644 10.3643 45,789,225,264.96
09/10/2018 KFSMART 10.3647 10.3648 10.3647 45,803,919,390.46
08/10/2018 KFSMART 10.3652 10.3653 10.3652 45,761,134,045.44
05/10/2018 KFSMART 10.3641 10.3642 10.3641 45,685,999,619.16
04/10/2018 KFSMART 10.3633 10.3634 10.3633 45,768,899,444.00
03/10/2018 KFSMART 10.3627 10.3628 10.3627 45,898,753,757.42
02/10/2018 KFSMART 10.3621 10.3622 10.3621 45,905,516,262.51
01/10/2018 KFSMART 10.3620 10.3621 10.3620 45,865,455,838.07
28/09/2018 KFSMART 10.3606 10.3607 10.3606 45,662,999,090.38
27/09/2018 KFSMART 10.3602 10.3603 10.3602 45,621,069,609.60
26/09/2018 KFSMART 10.3596 10.3597 10.3596 45,679,060,248.63
25/09/2018 KFSMART 10.3594 10.3595 10.3594 45,741,967,446.85
24/09/2018 KFSMART 10.3591 10.3592 10.3591 46,360,888,362.99
21/09/2018 KFSMART 10.3580 10.3581 10.3580 46,494,816,511.48
20/09/2018 KFSMART 10.3574 10.3575 10.3574 46,601,083,088.36
19/09/2018 KFSMART 10.3568 10.3569 10.3568 46,385,056,436.76
18/09/2018 KFSMART 10.3573 10.3574 10.3573 46,575,056,376.39
17/09/2018 KFSMART 10.3562 10.3563 10.3562 47,038,881,732.24
14/09/2018 KFSMART 10.3548 10.3549 10.3548 47,068,814,448.63
13/09/2018 KFSMART 10.3545 10.3546 10.3545 47,087,516,946.51
12/09/2018 KFSMART 10.3548 10.3549 10.3548 46,924,096,505.50
11/09/2018 KFSMART 10.3545 10.3546 10.3545 46,883,717,599.54
10/09/2018 KFSMART 10.3541 10.3542 10.3541 47,941,412,640.90
07/09/2018 KFSMART 10.3532 10.3533 10.3532 48,244,277,647.94
06/09/2018 KFSMART 10.3529 10.3530 10.3529 48,370,117,354.41
05/09/2018 KFSMART 10.3525 10.3526 10.3525 48,558,078,597.67
04/09/2018 KFSMART 10.3522 10.3523 10.3522 49,184,840,015.43
03/09/2018 KFSMART 10.3518 10.3519 10.3518 49,444,091,114.75
31/08/2018 KFSMART 10.3500 10.3501 10.3500 49,295,569,506.54
30/08/2018 KFSMART 10.3496 10.3497 10.3496 48,806,775,463.58
29/08/2018 KFSMART 10.3493 10.3494 10.3493 49,340,783,064.22
28/08/2018 KFSMART 10.3492 10.3493 10.3492 49,387,664,094.05
27/08/2018 KFSMART 10.3485 10.3486 10.3485 49,962,485,749.45
24/08/2018 KFSMART 10.3468 10.3469 10.3468 50,027,837,301.38
23/08/2018 KFSMART 10.3465 10.3466 10.3465 50,007,651,420.34
22/08/2018 KFSMART 10.3472 10.3473 10.3472 50,066,257,413.34
21/08/2018 KFSMART 10.3471 10.3472 10.3471 50,154,681,389.58
20/08/2018 KFSMART 10.3464 10.3465 10.3464 50,033,282,877.57
17/08/2018 KFSMART 10.3457 10.3458 10.3457 49,801,077,105.63
16/08/2018 KFSMART 10.3460 10.3461 10.3460 49,411,637,243.71
15/08/2018 KFSMART 10.3448 10.3449 10.3448 49,159,771,931.24
14/08/2018 KFSMART 10.3442 10.3443 10.3442 50,385,967,201.27
10/08/2018 KFSMART 10.3422 10.3423 10.3422 50,663,137,514.51
09/08/2018 KFSMART 10.3416 10.3417 10.3416 50,629,340,105.67
08/08/2018 KFSMART 10.3406 10.3407 10.3406 50,869,263,594.59
07/08/2018 KFSMART 10.3404 10.3405 10.3404 50,966,262,275.56
06/08/2018 KFSMART 10.3400 10.3401 10.3400 50,955,030,345.35
03/08/2018 KFSMART 10.3389 10.3390 10.3389 50,870,669,043.65
02/08/2018 KFSMART 10.3388 10.3389 10.3388 50,838,110,306.49
01/08/2018 KFSMART 10.3389 10.3390 10.3389 51,146,133,541.74
31/07/2018 KFSMART 10.3385 10.3386 10.3385 51,186,305,203.66
26/07/2018 KFSMART 10.3370 10.3371 10.3370 51,146,751,823.39
25/07/2018 KFSMART 10.3358 10.3359 10.3358 51,301,155,413.05
24/07/2018 KFSMART 10.3344 10.3345 10.3344 51,516,009,318.51
23/07/2018 KFSMART 10.3336 10.3337 10.3336 52,016,661,232.88