Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
24/10/2023 KFSEQ-D 4.7769 4.8009 4.7530 1,199,164,308.67 -0.0266
20/10/2023 KFSEQ-D 4.8035 4.8276 4.7795 1,205,837,196.95 -0.0940
19/10/2023 KFSEQ-D 4.8975 4.9221 4.8730 1,229,537,433.96 -0.0324