Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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