| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFSEQ-D | 4.3827 | 4.4047 | 4.3608 | 930,152,152.58 | 0.0280 |
| 20/02/2025 | KFSEQ-D | 4.3547 | 4.3766 | 4.3329 | 924,478,178.40 | -0.0433 |
| 19/02/2025 | KFSEQ-D | 4.3980 | 4.4201 | 4.3760 | 933,909,016.52 | 0.0288 |
| 18/02/2025 | KFSEQ-D | 4.3692 | 4.3911 | 4.3474 | 929,143,160.68 | 0.0431 |
| 17/02/2025 | KFSEQ-D | 4.3261 | 4.3478 | 4.3045 | 920,276,871.53 | 0.0693 |
| 14/02/2025 | KFSEQ-D | 4.2568 | 4.2782 | 4.2355 | 906,370,899.35 | -0.0301 |
| 13/02/2025 | KFSEQ-D | 4.2869 | 4.3084 | 4.2655 | 914,051,142.76 | -0.0169 |
| 11/02/2025 | KFSEQ-D | 4.3038 | 4.3254 | 4.2823 | 920,374,717.58 | 0.0478 |
| 10/02/2025 | KFSEQ-D | 4.2560 | 4.2774 | 4.2347 | 912,666,716.05 | -0.0419 |
| 07/02/2025 | KFSEQ-D | 4.2979 | 4.3195 | 4.2764 | 923,191,547.87 | 0.0545 |
| 06/02/2025 | KFSEQ-D | 4.2434 | 4.2647 | 4.2222 | 917,219,831.88 | -0.0807 |
| 05/02/2025 | KFSEQ-D | 4.3241 | 4.3458 | 4.3025 | 934,726,741.27 | -0.0310 |
| 04/02/2025 | KFSEQ-D | 4.3551 | 4.3770 | 4.3333 | 941,538,459.62 | -0.0029 |
| 03/02/2025 | KFSEQ-D | 4.3580 | 4.3799 | 4.3362 | 943,523,613.50 | -0.0173 |
| 31/01/2025 | KFSEQ-D | 4.3753 | 4.3973 | 4.3534 | 947,142,709.49 | -0.0939 |
| 30/01/2025 | KFSEQ-D | 4.4692 | 4.4916 | 4.4469 | 967,864,758.79 | -0.0183 |
| 29/01/2025 | KFSEQ-D | 4.4875 | 4.5100 | 4.4651 | 974,639,638.85 | -0.0180 |
| 28/01/2025 | KFSEQ-D | 4.5055 | 4.5281 | 4.4830 | 978,907,752.27 | 0.0322 |
| 27/01/2025 | KFSEQ-D | 4.4733 | 4.4958 | 4.4509 | 971,932,781.72 | -0.0207 |
| 24/01/2025 | KFSEQ-D | 4.4940 | 4.5166 | 4.4715 | 976,494,177.60 | 0.0269 |
| 23/01/2025 | KFSEQ-D | 4.4671 | 4.4895 | 4.4448 | 970,758,145.55 | -0.0507 |
| 22/01/2025 | KFSEQ-D | 4.5178 | 4.5405 | 4.4952 | 981,368,754.31 | 0.0119 |
| 21/01/2025 | KFSEQ-D | 4.5059 | 4.5285 | 4.4834 | 978,837,938.31 | 0.0529 |
| 20/01/2025 | KFSEQ-D | 4.4530 | 4.4754 | 4.4307 | 969,365,647.06 | -0.0182 |
| 17/01/2025 | KFSEQ-D | 4.4712 | 4.4937 | 4.4488 | 973,847,170.73 | -0.0480 |
| 16/01/2025 | KFSEQ-D | 4.5192 | 4.5419 | 4.4966 | 984,497,919.77 | 0.0120 |
| 15/01/2025 | KFSEQ-D | 4.5072 | 4.5298 | 4.4847 | 981,996,019.12 | 0.0693 |
| 14/01/2025 | KFSEQ-D | 4.4379 | 4.4602 | 4.4157 | 968,747,496.18 | -0.0402 |
| 13/01/2025 | KFSEQ-D | 4.4781 | 4.5006 | 4.4557 | 977,838,110.88 | -0.0236 |
| 10/01/2025 | KFSEQ-D | 4.5017 | 4.5243 | 4.4792 | 983,374,138.80 | 0.0233 |
| 09/01/2025 | KFSEQ-D | 4.4784 | 4.5009 | 4.4560 | 979,714,885.68 | -0.1057 |
| 08/01/2025 | KFSEQ-D | 4.5841 | 4.6071 | 4.5612 | 1,003,039,534.03 | -0.0208 |
| 07/01/2025 | KFSEQ-D | 4.6049 | 4.6280 | 4.5819 | 1,007,762,460.85 | 0.0414 |
| 06/01/2025 | KFSEQ-D | 4.5635 | 4.5864 | 4.5407 | 999,043,314.04 | -0.0685 |
| 03/01/2025 | KFSEQ-D | 4.6320 | 4.6553 | 4.6088 | 1,014,137,418.12 | 0.0118 |
| 02/01/2025 | KFSEQ-D | 4.6202 | 4.6434 | 4.5971 | 1,011,631,167.91 | -0.0504 |
| 30/12/2024 | KFSEQ-D | 4.6706 | 4.6941 | 4.6472 | 1,023,612,859.79 | 0.0048 |
| 27/12/2024 | KFSEQ-D | 4.6658 | 4.6892 | 4.6425 | 1,023,682,713.69 | 0.0051 |
| 26/12/2024 | KFSEQ-D | 4.6607 | 4.6841 | 4.6374 | 1,022,735,420.70 | -0.0357 |
| 25/12/2024 | KFSEQ-D | 4.6964 | 4.7200 | 4.6729 | 1,030,997,858.14 | 0.0295 |
| 24/12/2024 | KFSEQ-D | 4.6669 | 4.6903 | 4.6436 | 1,023,905,796.25 | 0.0481 |
| 23/12/2024 | KFSEQ-D | 4.6188 | 4.6420 | 4.5957 | 1,013,379,370.65 | 0.0803 |
| 20/12/2024 | KFSEQ-D | 4.5385 | 4.5613 | 4.5158 | 995,994,121.11 | -0.0359 |
| 19/12/2024 | KFSEQ-D | 4.5744 | 4.5974 | 4.5515 | 1,003,873,065.89 | -0.0772 |
| 18/12/2024 | KFSEQ-D | 4.6516 | 4.6750 | 4.6283 | 1,025,545,376.39 | 0.0152 |
| 17/12/2024 | KFSEQ-D | 4.6364 | 4.6597 | 4.6132 | 1,025,348,528.09 | -0.1213 |
| 16/12/2024 | KFSEQ-D | 4.7577 | 4.7816 | 4.7339 | 1,052,811,134.02 | -0.0473 |
| 13/12/2024 | KFSEQ-D | 4.8050 | 4.8291 | 4.7810 | 1,063,470,312.16 | -0.0310 |
| 12/12/2024 | KFSEQ-D | 4.8360 | 4.8603 | 4.8118 | 1,072,269,105.12 | -0.0356 |
| 11/12/2024 | KFSEQ-D | 4.8716 | 4.8961 | 4.8472 | 1,080,649,736.85 | -0.0198 |
| 09/12/2024 | KFSEQ-D | 4.8914 | 4.9160 | 4.8669 | 1,086,123,742.19 | -0.0182 |
| 06/12/2024 | KFSEQ-D | 4.9096 | 4.9342 | 4.8851 | 1,090,305,066.70 | 0.0006 |
| 04/12/2024 | KFSEQ-D | 4.9090 | 4.9336 | 4.8845 | 1,090,429,473.49 | -0.0070 |
| 03/12/2024 | KFSEQ-D | 4.9160 | 4.9407 | 4.8914 | 1,092,381,231.21 | 0.0759 |
| 02/12/2024 | KFSEQ-D | 4.8401 | 4.8644 | 4.8159 | 1,076,252,863.48 | 0.0514 |
| 29/11/2024 | KFSEQ-D | 4.7887 | 4.8127 | 4.7648 | 1,065,259,284.94 | -0.0120 |
| 28/11/2024 | KFSEQ-D | 4.8007 | 4.8248 | 4.7767 | 1,068,007,347.06 | -0.0149 |
| 27/11/2024 | KFSEQ-D | 4.8156 | 4.8398 | 4.7915 | 1,071,399,544.46 | -0.0231 |
| 26/11/2024 | KFSEQ-D | 4.8387 | 4.8630 | 4.8145 | 1,076,560,168.21 | -0.0380 |
| 25/11/2024 | KFSEQ-D | 4.8767 | 4.9012 | 4.8523 | 1,085,679,164.02 | 0.0068 |
| 22/11/2024 | KFSEQ-D | 4.8699 | 4.8943 | 4.8456 | 1,084,176,264.33 | 0.0156 |
| 21/11/2024 | KFSEQ-D | 4.8543 | 4.8787 | 4.8300 | 1,080,790,959.12 | 0.0066 |
| 20/11/2024 | KFSEQ-D | 4.8477 | 4.8720 | 4.8235 | 1,081,010,174.32 | -0.0188 |
| 19/11/2024 | KFSEQ-D | 4.8665 | 4.8909 | 4.8422 | 1,085,447,481.02 | 0.0269 |
| 18/11/2024 | KFSEQ-D | 4.8396 | 4.8639 | 4.8154 | 1,079,455,927.02 | 0.0224 |
| 15/11/2024 | KFSEQ-D | 4.8172 | 4.8414 | 4.7931 | 1,075,002,983.37 | -0.0401 |
| 14/11/2024 | KFSEQ-D | 4.8573 | 4.8817 | 4.8330 | 1,085,310,465.98 | -0.0116 |
| 13/11/2024 | KFSEQ-D | 4.8689 | 4.8933 | 4.8446 | 1,087,935,467.88 | 0.0251 |
| 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 |