| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSEQ-D | 4.8438 | 4.8681 | 4.8196 | 1,082,551,535.87 | -0.0546 |
| 11/11/2024 | KFSEQ-D | 4.8984 | 4.9230 | 4.8739 | 1,094,850,919.43 | -0.0778 |
| 08/11/2024 | KFSEQ-D | 4.9762 | 5.0012 | 4.9513 | 1,112,436,267.84 | 0.0008 |
| 07/11/2024 | KFSEQ-D | 4.9754 | 5.0004 | 4.9505 | 1,112,325,977.16 | -0.0163 |
| 06/11/2024 | KFSEQ-D | 4.9917 | 5.0168 | 4.9667 | 1,116,265,996.04 | -0.0946 |
| 05/11/2024 | KFSEQ-D | 5.0863 | 5.1118 | 5.0609 | 1,137,546,794.05 | 0.0347 |
| 04/11/2024 | KFSEQ-D | 5.0516 | 5.0770 | 5.0263 | 1,130,220,278.86 | -0.0025 |
| 01/11/2024 | KFSEQ-D | 5.0541 | 5.0795 | 5.0288 | 1,131,046,804.41 | -0.0098 |
| 31/10/2024 | KFSEQ-D | 5.0639 | 5.0893 | 5.0386 | 1,133,383,975.85 | 0.0586 |
| 30/10/2024 | KFSEQ-D | 5.0053 | 5.0304 | 4.9803 | 1,120,685,220.12 | -0.0245 |
| 29/10/2024 | KFSEQ-D | 5.0298 | 5.0550 | 5.0047 | 1,126,423,235.26 | 0.0043 |
| 28/10/2024 | KFSEQ-D | 5.0255 | 5.0507 | 5.0004 | 1,125,845,111.43 | -0.0162 |
| 25/10/2024 | KFSEQ-D | 5.0417 | 5.0670 | 5.0165 | 1,129,632,059.57 | -0.0024 |
| 24/10/2024 | KFSEQ-D | 5.0441 | 5.0694 | 5.0189 | 1,130,226,812.50 | -0.0538 |
| 22/10/2024 | KFSEQ-D | 5.0979 | 5.1235 | 5.0724 | 1,142,506,982.25 | -0.0743 |
| 21/10/2024 | KFSEQ-D | 5.1722 | 5.1982 | 5.1463 | 1,159,162,351.93 | -0.0002 |
| 18/10/2024 | KFSEQ-D | 5.1724 | 5.1984 | 5.1465 | 1,159,329,777.87 | -0.0144 |
| 17/10/2024 | KFSEQ-D | 5.1868 | 5.2128 | 5.1609 | 1,163,870,129.28 | 0.0329 |
| 16/10/2024 | KFSEQ-D | 5.1539 | 5.1798 | 5.1281 | 1,157,520,687.21 | 0.1065 |
| 15/10/2024 | KFSEQ-D | 5.0474 | 5.0727 | 5.0222 | 1,134,311,270.88 | -0.0388 |
| 11/10/2024 | KFSEQ-D | 5.0862 | 5.1117 | 5.0608 | 1,143,393,558.89 | -0.0053 |
| 10/10/2024 | KFSEQ-D | 5.0915 | 5.1171 | 5.0660 | 1,145,300,790.25 | 0.0291 |
| 09/10/2024 | KFSEQ-D | 5.0624 | 5.0878 | 5.0371 | 1,138,854,772.61 | 0.0160 |
| 08/10/2024 | KFSEQ-D | 5.0464 | 5.0717 | 5.0212 | 1,135,503,504.37 | 0.0035 |
| 07/10/2024 | KFSEQ-D | 5.0429 | 5.0682 | 5.0177 | 1,134,757,301.56 | 0.0360 |
| 04/10/2024 | KFSEQ-D | 5.0069 | 5.0320 | 4.9819 | 1,126,789,308.95 | -0.0056 |
| 03/10/2024 | KFSEQ-D | 5.0125 | 5.0377 | 4.9874 | 1,128,201,929.78 | -0.0499 |
| 02/10/2024 | KFSEQ-D | 5.0624 | 5.0878 | 5.0371 | 1,140,199,395.25 | -0.0616 |
| 01/10/2024 | KFSEQ-D | 5.1240 | 5.1497 | 5.0984 | 1,155,317,792.51 | 0.0673 |
| 30/09/2024 | KFSEQ-D | 5.0567 | 5.0821 | 5.0314 | 1,140,234,858.94 | -0.0008 |
| 27/09/2024 | KFSEQ-D | 5.0575 | 5.0829 | 5.0322 | 1,140,406,949.32 | 0.0057 |
| 26/09/2024 | KFSEQ-D | 5.0518 | 5.0772 | 5.0265 | 1,139,259,667.99 | -0.0231 |
| 25/09/2024 | KFSEQ-D | 5.0749 | 5.1004 | 5.0495 | 1,144,966,909.14 | 0.0082 |
| 24/09/2024 | KFSEQ-D | 5.0667 | 5.0921 | 5.0414 | 1,143,389,960.95 | 0.0329 |
| 23/09/2024 | KFSEQ-D | 5.0338 | 5.0591 | 5.0086 | 1,137,136,868.89 | -0.0165 |
| 20/09/2024 | KFSEQ-D | 5.0503 | 5.0757 | 5.0250 | 1,141,394,954.34 | -0.0067 |
| 19/09/2024 | KFSEQ-D | 5.0570 | 5.0824 | 5.0317 | 1,143,720,794.64 | 0.0689 |
| 18/09/2024 | KFSEQ-D | 4.9881 | 5.0131 | 4.9632 | 1,128,191,009.23 | -0.0136 |
| 17/09/2024 | KFSEQ-D | 5.0017 | 5.0268 | 4.9767 | 1,131,511,574.79 | -0.0068 |
| 16/09/2024 | KFSEQ-D | 5.0085 | 5.0336 | 4.9835 | 1,134,681,480.14 | 0.0481 |
| 13/09/2024 | KFSEQ-D | 4.9604 | 4.9853 | 4.9356 | 1,124,151,137.44 | 0.0198 |
| 12/09/2024 | KFSEQ-D | 4.9406 | 4.9654 | 4.9159 | 1,119,732,189.27 | 0.0222 |
| 11/09/2024 | KFSEQ-D | 4.9184 | 4.9431 | 4.8938 | 1,114,794,339.28 | -0.0425 |
| 10/09/2024 | KFSEQ-D | 4.9609 | 4.9858 | 4.9361 | 1,125,012,369.65 | -0.0193 |
| 09/09/2024 | KFSEQ-D | 4.9802 | 5.0052 | 4.9553 | 1,130,028,420.38 | 0.0028 |
| 06/09/2024 | KFSEQ-D | 4.9774 | 5.0024 | 4.9525 | 1,130,792,175.21 | 0.0875 |
| 05/09/2024 | KFSEQ-D | 4.8899 | 4.9144 | 4.8655 | 1,112,703,079.61 | 0.1464 |
| 04/09/2024 | KFSEQ-D | 4.7435 | 4.7673 | 4.7198 | 1,079,430,889.64 | 0.0080 |
| 03/09/2024 | KFSEQ-D | 4.7355 | 4.7593 | 4.7118 | 1,078,119,416.05 | 0.0468 |
| 02/09/2024 | KFSEQ-D | 4.6887 | 4.7122 | 4.6653 | 1,067,744,740.58 | -0.0278 |
| 30/08/2024 | KFSEQ-D | 4.7165 | 4.7402 | 4.6929 | 1,074,835,569.64 | 0.0080 |
| 29/08/2024 | KFSEQ-D | 4.7085 | 4.7321 | 4.6850 | 1,073,048,972.74 | -0.0279 |
| 28/08/2024 | KFSEQ-D | 4.7364 | 4.7602 | 4.7127 | 1,080,520,869.49 | 0.0010 |
| 27/08/2024 | KFSEQ-D | 4.7354 | 4.7592 | 4.7117 | 1,080,318,553.79 | 0.0005 |
| 26/08/2024 | KFSEQ-D | 4.7349 | 4.7587 | 4.7112 | 1,080,898,511.87 | 0.0235 |
| 23/08/2024 | KFSEQ-D | 4.7114 | 4.7351 | 4.6878 | 1,075,624,040.81 | 0.0425 |
| 22/08/2024 | KFSEQ-D | 4.6689 | 4.6923 | 4.6456 | 1,065,940,443.51 | 0.0150 |
| 21/08/2024 | KFSEQ-D | 4.6539 | 4.6773 | 4.6306 | 1,062,751,004.31 | 0.0360 |
| 20/08/2024 | KFSEQ-D | 4.6179 | 4.6411 | 4.5948 | 1,054,838,269.66 | 0.0153 |
| 19/08/2024 | KFSEQ-D | 4.6026 | 4.6257 | 4.5796 | 1,051,427,214.31 | 0.0675 |
| 16/08/2024 | KFSEQ-D | 4.5351 | 4.5579 | 4.5124 | 1,036,513,355.80 | 0.0458 |
| 15/08/2024 | KFSEQ-D | 4.4893 | 4.5118 | 4.4669 | 1,026,132,013.19 | 0.0077 |
| 14/08/2024 | KFSEQ-D | 4.4816 | 4.5041 | 4.4592 | 1,024,994,274.74 | -0.0151 |
| 13/08/2024 | KFSEQ-D | 4.4967 | 4.5193 | 4.4742 | 1,028,779,046.73 | -0.0069 |
| 09/08/2024 | KFSEQ-D | 4.5036 | 4.5262 | 4.4811 | 1,030,397,054.29 | -0.0175 |
| 08/08/2024 | KFSEQ-D | 4.5211 | 4.5438 | 4.4985 | 1,034,860,603.13 | 0.0345 |
| 07/08/2024 | KFSEQ-D | 4.4866 | 4.5091 | 4.4642 | 1,027,418,646.89 | 0.0495 |
| 06/08/2024 | KFSEQ-D | 4.4371 | 4.4594 | 4.4149 | 1,016,437,761.48 | 0.0172 |
| 05/08/2024 | KFSEQ-D | 4.4199 | 4.4421 | 4.3978 | 1,012,702,614.87 | -0.1354 |
| 02/08/2024 | KFSEQ-D | 4.5553 | 4.5782 | 4.5325 | 1,043,705,289.53 | -0.0438 |
| 01/08/2024 | KFSEQ-D | 4.5991 | 4.6222 | 4.5761 | 1,054,188,735.77 | -0.0113 |
| 31/07/2024 | KFSEQ-D | 4.6104 | 4.6336 | 4.5873 | 1,057,919,728.78 | 0.0462 |
| 30/07/2024 | KFSEQ-D | 4.5642 | 4.5871 | 4.5414 | 1,047,873,649.87 | -0.0317 |
| 26/07/2024 | KFSEQ-D | 4.5959 | 4.6190 | 4.5729 | 1,055,642,651.47 | 0.0628 |
| 25/07/2024 | KFSEQ-D | 4.5331 | 4.5559 | 4.5104 | 1,041,514,387.41 | -0.0236 |
| 24/07/2024 | KFSEQ-D | 4.5567 | 4.5796 | 4.5339 | 1,048,410,199.85 | 0.0076 |
| 23/07/2024 | KFSEQ-D | 4.5491 | 4.5719 | 4.5264 | 1,048,524,991.95 | -0.0757 |
| 19/07/2024 | KFSEQ-D | 4.6248 | 4.6480 | 4.6017 | 1,066,953,445.24 | -0.0383 |
| 18/07/2024 | KFSEQ-D | 4.6631 | 4.6865 | 4.6398 | 1,077,249,144.62 | 0.0262 |
| 17/07/2024 | KFSEQ-D | 4.6369 | 4.6602 | 4.6137 | 1,073,174,870.29 | -0.0205 |
| 16/07/2024 | KFSEQ-D | 4.6574 | 4.6808 | 4.6341 | 1,077,949,814.17 | -0.0150 |
| 15/07/2024 | KFSEQ-D | 4.6724 | 4.6959 | 4.6490 | 1,089,681,069.78 | -0.0168 |
| 12/07/2024 | KFSEQ-D | 4.6892 | 4.7127 | 4.6658 | 1,093,895,293.89 | 0.0029 |
| 11/07/2024 | KFSEQ-D | 4.6863 | 4.7098 | 4.6629 | 1,093,426,164.92 | -0.0057 |
| 10/07/2024 | KFSEQ-D | 4.6920 | 4.7156 | 4.6685 | 1,094,985,788.07 | 0.0054 |
| 09/07/2024 | KFSEQ-D | 4.6866 | 4.7101 | 4.6632 | 1,095,025,178.76 | -0.0135 |
| 08/07/2024 | KFSEQ-D | 4.7001 | 4.7237 | 4.6766 | 1,098,441,020.81 | 0.0300 |
| 05/07/2024 | KFSEQ-D | 4.6701 | 4.6936 | 4.6467 | 1,091,544,197.48 | 0.0354 |
| 04/07/2024 | KFSEQ-D | 4.6347 | 4.6580 | 4.6115 | 1,084,284,358.24 | -0.0016 |
| 03/07/2024 | KFSEQ-D | 4.6363 | 4.6596 | 4.6131 | 1,084,874,264.50 | 0.0142 |
| 02/07/2024 | KFSEQ-D | 4.6221 | 4.6453 | 4.5990 | 1,081,917,669.52 | -0.0359 |
| 01/07/2024 | KFSEQ-D | 4.6580 | 4.6814 | 4.6347 | 1,090,444,759.72 | -0.0139 |
| 28/06/2024 | KFSEQ-D | 4.6719 | 4.6954 | 4.6485 | 1,093,653,806.46 | -0.0294 |
| 27/06/2024 | KFSEQ-D | 4.7013 | 4.7249 | 4.6778 | 1,100,634,632.04 | -0.0329 |
| 26/06/2024 | KFSEQ-D | 4.7342 | 4.7580 | 4.7105 | 1,108,391,697.44 | -0.0107 |
| 25/06/2024 | KFSEQ-D | 4.7449 | 4.7687 | 4.7212 | 1,112,150,836.07 | 0.0106 |
| 24/06/2024 | KFSEQ-D | 4.7343 | 4.7581 | 4.7106 | 1,110,146,403.66 | 0.0161 |
| 21/06/2024 | KFSEQ-D | 4.7182 | 4.7419 | 4.6946 | 1,106,961,566.37 | 0.0588 |
| 20/06/2024 | KFSEQ-D | 4.6594 | 4.6828 | 4.6361 | 1,093,486,125.72 | -0.0367 |
| 19/06/2024 | KFSEQ-D | 4.6961 | 4.7197 | 4.6726 | 1,102,407,908.40 | 0.0171 |
| 18/06/2024 | KFSEQ-D | 4.6790 | 4.7025 | 4.6556 | 1,099,318,365.53 | -0.0149 |
| 17/06/2024 | KFSEQ-D | 4.6939 | 4.7175 | 4.6704 | 1,105,152,801.06 | -0.0187 |
| 14/06/2024 | KFSEQ-D | 4.7126 | 4.7363 | 4.6890 | 1,110,093,100.97 | -0.0500 |
| 13/06/2024 | KFSEQ-D | 4.7626 | 4.7865 | 4.7388 | 1,122,280,229.57 | -0.0135 |
| 12/06/2024 | KFSEQ-D | 4.7761 | 4.8001 | 4.7522 | 1,126,933,150.68 | -0.0018 |
| 11/06/2024 | KFSEQ-D | 4.7779 | 4.8019 | 4.7540 | 1,127,393,206.86 | -0.0136 |
| 10/06/2024 | KFSEQ-D | 4.7915 | 4.8156 | 4.7675 | 1,130,818,730.68 | -0.0421 |
| 07/06/2024 | KFSEQ-D | 4.8336 | 4.8579 | 4.8094 | 1,140,802,689.03 | 0.0026 |
| 06/06/2024 | KFSEQ-D | 4.8310 | 4.8553 | 4.8068 | 1,140,958,284.93 | -0.0458 |
| 05/06/2024 | KFSEQ-D | 4.8768 | 4.9013 | 4.8524 | 1,151,809,472.64 | 0.0259 |
| 04/06/2024 | KFSEQ-D | 4.8509 | 4.8753 | 4.8266 | 1,146,385,907.85 | -0.0419 |
| 31/05/2024 | KFSEQ-D | 4.8928 | 4.9174 | 4.8683 | 1,156,265,038.54 | -0.0112 |
| 30/05/2024 | KFSEQ-D | 4.9040 | 4.9286 | 4.8795 | 1,159,186,521.86 | 0.0095 |
| 29/05/2024 | KFSEQ-D | 4.8945 | 4.9191 | 4.8700 | 1,157,129,323.36 | -0.0376 |
| 28/05/2024 | KFSEQ-D | 4.9321 | 4.9569 | 4.9074 | 1,166,127,828.55 | 0.0001 |
| 27/05/2024 | KFSEQ-D | 4.9320 | 4.9568 | 4.9073 | 1,166,113,975.55 | 0.0062 |
| 24/05/2024 | KFSEQ-D | 4.9258 | 4.9505 | 4.9012 | 1,165,310,281.38 | 0.0019 |
| 23/05/2024 | KFSEQ-D | 4.9239 | 4.9486 | 4.8993 | 1,164,927,909.71 | -0.0221 |
| 21/05/2024 | KFSEQ-D | 4.9460 | 4.9708 | 4.9213 | 1,170,186,512.00 | -0.0055 |
| 20/05/2024 | KFSEQ-D | 4.9515 | 4.9764 | 4.9267 | 1,171,524,254.89 | -0.0362 |
| 17/05/2024 | KFSEQ-D | 4.9877 | 5.0127 | 4.9628 | 1,181,608,922.10 | 0.0137 |
| 16/05/2024 | KFSEQ-D | 4.9740 | 4.9990 | 4.9491 | 1,178,682,644.38 | -0.0075 |
| 15/05/2024 | KFSEQ-D | 4.9815 | 5.0065 | 4.9566 | 1,181,095,134.42 | -0.0119 |
| 14/05/2024 | KFSEQ-D | 4.9934 | 5.0185 | 4.9684 | 1,186,066,875.84 | 0.0049 |