Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
24/04/2024 | KFSEQ-D | 4.9035 | 4.9281 | 4.8790 | 1,167,881,916.92 | 0.0177 |
23/04/2024 | KFSEQ-D | 4.8858 | 4.9103 | 4.8614 | 1,163,956,536.55 | 0.0485 |
22/04/2024 | KFSEQ-D | 4.8373 | 4.8616 | 4.8131 | 1,153,180,979.18 | 0.0749 |
19/04/2024 | KFSEQ-D | 4.7624 | 4.7863 | 4.7386 | 1,136,655,224.86 | -0.0919 |
18/04/2024 | KFSEQ-D | 4.8543 | 4.8787 | 4.8300 | 1,158,611,636.46 | 0.0000 |
17/04/2024 | KFSEQ-D | 4.8543 | 4.8787 | 4.8300 | 1,159,384,982.78 | -0.0992 |
11/04/2024 | KFSEQ-D | 4.9535 | 4.9784 | 4.9287 | 1,183,147,230.06 | -0.0440 |
10/04/2024 | KFSEQ-D | 4.9975 | 5.0226 | 4.9725 | 1,194,885,015.82 | 0.0185 |
09/04/2024 | KFSEQ-D | 4.9790 | 5.0040 | 4.9541 | 1,190,927,515.54 | 0.0757 |
05/04/2024 | KFSEQ-D | 4.9033 | 4.9279 | 4.8788 | 1,173,336,088.27 | 0.0051 |
04/04/2024 | KFSEQ-D | 4.8982 | 4.9228 | 4.8737 | 1,172,357,776.92 | -0.0024 |
03/04/2024 | KFSEQ-D | 4.9006 | 4.9252 | 4.8761 | 1,173,009,493.12 | -0.0080 |
02/04/2024 | KFSEQ-D | 4.9086 | 4.9332 | 4.8841 | 1,175,069,061.90 | -0.0027 |
01/04/2024 | KFSEQ-D | 4.9113 | 4.9360 | 4.8867 | 1,175,769,048.02 | 0.0020 |
29/03/2024 | KFSEQ-D | 4.9093 | 4.9339 | 4.8848 | 1,175,384,380.54 | 0.0198 |
28/03/2024 | KFSEQ-D | 4.8895 | 4.9140 | 4.8651 | 1,170,791,816.60 | -0.0323 |
27/03/2024 | KFSEQ-D | 4.9218 | 4.9465 | 4.8972 | 1,178,458,407.55 | 0.0208 |
26/03/2024 | KFSEQ-D | 4.9010 | 4.9256 | 4.8765 | 1,174,041,738.84 | 0.0111 |
25/03/2024 | KFSEQ-D | 4.8899 | 4.9144 | 4.8655 | 1,173,282,864.19 | -0.0436 |
22/03/2024 | KFSEQ-D | 4.9335 | 4.9583 | 4.9088 | 1,184,035,701.57 | -0.0349 |
21/03/2024 | KFSEQ-D | 4.9684 | 4.9933 | 4.9436 | 1,192,413,018.74 | 0.0431 |
20/03/2024 | KFSEQ-D | 4.9253 | 4.9500 | 4.9007 | 1,182,943,330.67 | -0.0200 |
19/03/2024 | KFSEQ-D | 4.9453 | 4.9701 | 4.9206 | 1,188,445,275.48 | -0.0039 |
18/03/2024 | KFSEQ-D | 4.9492 | 4.9740 | 4.9245 | 1,189,771,069.41 | -0.0146 |
15/03/2024 | KFSEQ-D | 4.9638 | 4.9887 | 4.9390 | 1,193,291,921.83 | -0.0223 |
14/03/2024 | KFSEQ-D | 4.9861 | 5.0111 | 4.9612 | 1,199,295,540.49 | 0.0404 |
13/03/2024 | KFSEQ-D | 4.9457 | 4.9705 | 4.9210 | 1,190,682,740.69 | 0.0120 |
12/03/2024 | KFSEQ-D | 4.9337 | 4.9585 | 4.9090 | 1,188,028,757.97 | 0.0110 |
11/03/2024 | KFSEQ-D | 4.9227 | 4.9474 | 4.8981 | 1,186,532,370.01 | -0.0142 |
08/03/2024 | KFSEQ-D | 4.9369 | 4.9617 | 4.9122 | 1,190,459,630.59 | 0.0563 |
07/03/2024 | KFSEQ-D | 4.8806 | 4.9051 | 4.8562 | 1,177,526,055.46 | 0.0022 |
06/03/2024 | KFSEQ-D | 4.8784 | 4.9029 | 4.8540 | 1,177,119,060.35 | 0.0393 |
05/03/2024 | KFSEQ-D | 4.8391 | 4.8634 | 4.8149 | 1,168,901,155.38 | 0.0176 |
04/03/2024 | KFSEQ-D | 4.8215 | 4.8457 | 4.7974 | 1,166,139,393.49 | -0.0403 |
01/03/2024 | KFSEQ-D | 4.8618 | 4.8862 | 4.8375 | 1,176,109,233.09 | -0.0075 |
29/02/2024 | KFSEQ-D | 4.8693 | 4.8937 | 4.8450 | 1,181,087,374.89 | -0.0408 |
28/02/2024 | KFSEQ-D | 4.9101 | 4.9348 | 4.8855 | 1,190,989,926.80 | -0.0168 |
27/02/2024 | KFSEQ-D | 4.9269 | 4.9516 | 4.9023 | 1,196,175,614.74 | 0.0133 |
23/02/2024 | KFSEQ-D | 4.9136 | 4.9383 | 4.8890 | 1,193,414,798.38 | 0.0038 |
22/02/2024 | KFSEQ-D | 4.9098 | 4.9344 | 4.8853 | 1,193,758,427.41 | 0.0361 |
21/02/2024 | KFSEQ-D | 4.8737 | 4.8982 | 4.8493 | 1,185,003,311.79 | 0.0619 |
20/02/2024 | KFSEQ-D | 4.8118 | 4.8360 | 4.7877 | 1,171,641,994.42 | 0.0063 |
19/02/2024 | KFSEQ-D | 4.8055 | 4.8296 | 4.7815 | 1,170,326,757.83 | 0.0116 |
16/02/2024 | KFSEQ-D | 4.7939 | 4.8180 | 4.7699 | 1,167,579,404.42 | -0.0051 |
15/02/2024 | KFSEQ-D | 4.7990 | 4.8231 | 4.7750 | 1,169,680,582.50 | 0.0325 |
14/02/2024 | KFSEQ-D | 4.7665 | 4.7904 | 4.7427 | 1,162,192,019.76 | -0.0086 |
13/02/2024 | KFSEQ-D | 4.7751 | 4.7991 | 4.7512 | 1,164,482,520.04 | -0.0058 |
12/02/2024 | KFSEQ-D | 4.7809 | 4.8049 | 4.7570 | 1,166,219,742.83 | 0.0055 |
09/02/2024 | KFSEQ-D | 4.7754 | 4.7994 | 4.7515 | 1,164,888,043.29 | -0.0036 |
08/02/2024 | KFSEQ-D | 4.7790 | 4.8030 | 4.7551 | 1,166,191,547.37 | -0.0257 |
07/02/2024 | KFSEQ-D | 4.8047 | 4.8288 | 4.7807 | 1,172,745,476.13 | -0.0056 |
06/02/2024 | KFSEQ-D | 4.8103 | 4.8345 | 4.7862 | 1,175,229,840.44 | 0.0443 |
05/02/2024 | KFSEQ-D | 4.7660 | 4.7899 | 4.7422 | 1,165,621,571.66 | 0.0106 |
02/02/2024 | KFSEQ-D | 4.7554 | 4.7793 | 4.7316 | 1,163,087,752.86 | 0.0676 |
01/02/2024 | KFSEQ-D | 4.6878 | 4.7113 | 4.6644 | 1,146,645,563.13 | 0.0215 |
31/01/2024 | KFSEQ-D | 4.6663 | 4.6897 | 4.6430 | 1,141,423,873.60 | -0.0179 |
30/01/2024 | KFSEQ-D | 4.6842 | 4.7077 | 4.6608 | 1,145,895,387.34 | -0.0116 |
29/01/2024 | KFSEQ-D | 4.6958 | 4.7194 | 4.6723 | 1,148,773,813.54 | 0.0326 |
26/01/2024 | KFSEQ-D | 4.6632 | 4.6866 | 4.6399 | 1,140,886,263.94 | -0.0351 |
25/01/2024 | KFSEQ-D | 4.6983 | 4.7219 | 4.6748 | 1,149,466,946.61 | -0.0122 |
24/01/2024 | KFSEQ-D | 4.7105 | 4.7342 | 4.6869 | 1,152,350,576.14 | 0.0828 |
23/01/2024 | KFSEQ-D | 4.6277 | 4.6509 | 4.6046 | 1,132,766,897.41 | -0.0514 |
22/01/2024 | KFSEQ-D | 4.6791 | 4.7026 | 4.6557 | 1,145,870,300.16 | -0.0410 |
19/01/2024 | KFSEQ-D | 4.7201 | 4.7438 | 4.6965 | 1,156,048,567.48 | 0.0285 |
18/01/2024 | KFSEQ-D | 4.6916 | 4.7152 | 4.6681 | 1,149,339,591.22 | -0.0235 |
17/01/2024 | KFSEQ-D | 4.7151 | 4.7388 | 4.6915 | 1,163,716,177.58 | -0.0580 |
16/01/2024 | KFSEQ-D | 4.7731 | 4.7971 | 4.7492 | 1,178,066,167.04 | -0.0154 |
15/01/2024 | KFSEQ-D | 4.7885 | 4.8125 | 4.7646 | 1,181,967,108.00 | -0.0202 |
12/01/2024 | KFSEQ-D | 4.8087 | 4.8328 | 4.7847 | 1,187,080,570.73 | 0.0198 |
11/01/2024 | KFSEQ-D | 4.7889 | 4.8129 | 4.7650 | 1,182,192,895.75 | -0.0141 |
10/01/2024 | KFSEQ-D | 4.8030 | 4.8271 | 4.7790 | 1,185,704,291.69 | 0.0099 |
09/01/2024 | KFSEQ-D | 4.7931 | 4.8172 | 4.7691 | 1,183,408,364.37 | -0.0226 |
08/01/2024 | KFSEQ-D | 4.8157 | 4.8399 | 4.7916 | 1,190,250,100.71 | -0.0285 |
05/01/2024 | KFSEQ-D | 4.8442 | 4.8685 | 4.8200 | 1,197,672,042.57 | -0.0198 |
04/01/2024 | KFSEQ-D | 4.8640 | 4.8884 | 4.8397 | 1,202,611,179.47 | 0.0117 |
03/01/2024 | KFSEQ-D | 4.8523 | 4.8767 | 4.8280 | 1,200,759,858.65 | -0.0150 |
02/01/2024 | KFSEQ-D | 4.8673 | 4.8917 | 4.8430 | 1,204,919,847.26 | 0.0557 |
28/12/2023 | KFSEQ-D | 4.8116 | 4.8358 | 4.7875 | 1,192,631,773.63 | 0.0242 |
27/12/2023 | KFSEQ-D | 4.7874 | 4.8114 | 4.7635 | 1,186,669,817.48 | -0.0106 |
26/12/2023 | KFSEQ-D | 4.7980 | 4.8221 | 4.7740 | 1,189,375,908.59 | 0.0202 |
25/12/2023 | KFSEQ-D | 4.7778 | 4.8018 | 4.7539 | 1,184,443,794.62 | 0.0090 |
22/12/2023 | KFSEQ-D | 4.7688 | 4.7927 | 4.7450 | 1,182,351,627.27 | -0.0079 |
21/12/2023 | KFSEQ-D | 4.7767 | 4.8007 | 4.7528 | 1,184,390,167.16 | 0.0078 |
20/12/2023 | KFSEQ-D | 4.7689 | 4.7928 | 4.7451 | 1,182,490,685.13 | 0.0349 |
19/12/2023 | KFSEQ-D | 4.7340 | 4.7578 | 4.7103 | 1,174,528,085.55 | -0.0140 |
18/12/2023 | KFSEQ-D | 4.7480 | 4.7718 | 4.7243 | 1,178,478,303.08 | 0.0049 |
15/12/2023 | KFSEQ-D | 4.7431 | 4.7669 | 4.7194 | 1,178,574,582.65 | 0.0433 |
14/12/2023 | KFSEQ-D | 4.6998 | 4.7234 | 4.6763 | 1,168,938,015.86 | 0.0721 |
13/12/2023 | KFSEQ-D | 4.6277 | 4.6509 | 4.6046 | 1,151,019,481.09 | -0.0500 |
12/12/2023 | KFSEQ-D | 4.6777 | 4.7012 | 4.6543 | 1,163,466,325.22 | -0.0188 |
08/12/2023 | KFSEQ-D | 4.6965 | 4.7201 | 4.6730 | 1,168,418,825.83 | -0.0222 |
07/12/2023 | KFSEQ-D | 4.7187 | 4.7424 | 4.6951 | 1,174,555,032.40 | -0.0365 |
06/12/2023 | KFSEQ-D | 4.7552 | 4.7791 | 4.7314 | 1,183,747,316.91 | 0.0210 |
04/12/2023 | KFSEQ-D | 4.7342 | 4.7580 | 4.7105 | 1,178,948,478.93 | 0.0163 |
01/12/2023 | KFSEQ-D | 4.7179 | 4.7416 | 4.6943 | 1,174,845,014.68 | 0.0020 |
30/11/2023 | KFSEQ-D | 4.7159 | 4.7396 | 4.6923 | 1,174,338,248.83 | -0.0340 |
29/11/2023 | KFSEQ-D | 4.7499 | 4.7737 | 4.7262 | 1,184,137,434.90 | -0.0421 |
28/11/2023 | KFSEQ-D | 4.7920 | 4.8161 | 4.7680 | 1,194,625,468.20 | 0.0240 |
27/11/2023 | KFSEQ-D | 4.7680 | 4.7919 | 4.7442 | 1,189,790,282.29 | -0.0084 |
24/11/2023 | KFSEQ-D | 4.7764 | 4.8004 | 4.7525 | 1,191,980,478.05 | -0.0273 |
23/11/2023 | KFSEQ-D | 4.8037 | 4.8278 | 4.7797 | 1,198,990,930.95 | -0.0282 |
22/11/2023 | KFSEQ-D | 4.8319 | 4.8562 | 4.8077 | 1,206,018,200.79 | -0.0180 |
21/11/2023 | KFSEQ-D | 4.8499 | 4.8742 | 4.8257 | 1,210,523,453.66 | 0.0047 |
20/11/2023 | KFSEQ-D | 4.8452 | 4.8695 | 4.8210 | 1,209,418,546.90 | -0.0086 |
17/11/2023 | KFSEQ-D | 4.8538 | 4.8782 | 4.8295 | 1,211,554,958.01 | 0.0106 |
16/11/2023 | KFSEQ-D | 4.8432 | 4.8675 | 4.8190 | 1,208,979,706.00 | 0.0044 |
15/11/2023 | KFSEQ-D | 4.8388 | 4.8631 | 4.8146 | 1,207,877,036.82 | 0.0809 |
14/11/2023 | KFSEQ-D | 4.7579 | 4.7818 | 4.7341 | 1,188,109,971.07 | 0.0007 |
13/11/2023 | KFSEQ-D | 4.7572 | 4.7811 | 4.7334 | 1,188,045,743.26 | -0.0357 |
10/11/2023 | KFSEQ-D | 4.7929 | 4.8170 | 4.7689 | 1,196,940,984.42 | -0.0162 |
09/11/2023 | KFSEQ-D | 4.8091 | 4.8332 | 4.7851 | 1,201,007,362.22 | -0.0335 |
08/11/2023 | KFSEQ-D | 4.8426 | 4.8669 | 4.8184 | 1,209,485,586.28 | 0.0076 |
07/11/2023 | KFSEQ-D | 4.8350 | 4.8593 | 4.8108 | 1,207,937,183.25 | -0.0183 |
06/11/2023 | KFSEQ-D | 4.8533 | 4.8777 | 4.8290 | 1,213,536,325.82 | -0.0273 |
03/11/2023 | KFSEQ-D | 4.8806 | 4.9051 | 4.8562 | 1,220,542,709.55 | 0.0572 |
02/11/2023 | KFSEQ-D | 4.8234 | 4.8476 | 4.7993 | 1,206,807,216.90 | 0.0821 |
01/11/2023 | KFSEQ-D | 4.7413 | 4.7651 | 4.7176 | 1,187,273,821.51 | -0.0269 |
31/10/2023 | KFSEQ-D | 4.7682 | 4.7921 | 4.7444 | 1,194,061,711.17 | -0.0432 |
30/10/2023 | KFSEQ-D | 4.8114 | 4.8356 | 4.7873 | 1,205,793,088.11 | 0.0324 |
27/10/2023 | KFSEQ-D | 4.7790 | 4.8030 | 4.7551 | 1,198,091,419.52 | 0.0430 |
26/10/2023 | KFSEQ-D | 4.7360 | 4.7598 | 4.7123 | 1,188,402,331.16 | -0.0791 |
25/10/2023 | KFSEQ-D | 4.8151 | 4.8393 | 4.7910 | 1,208,387,178.75 | 0.0382 |