Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFSEQ 22.0487 22.1590 21.9385 938,257,309.23 -0.1952
10/04/2024 KFSEQ 22.2439 22.3552 22.1327 946,826,567.43 0.0821
09/04/2024 KFSEQ 22.1618 22.2727 22.0510 943,872,772.54 0.3369
05/04/2024 KFSEQ 21.8249 21.9341 21.7158 929,465,320.96 0.0226
04/04/2024 KFSEQ 21.8023 21.9114 21.6933 928,087,026.36 -0.0105
03/04/2024 KFSEQ 21.8128 21.9220 21.7037 928,208,908.12 -0.0359
02/04/2024 KFSEQ 21.8487 21.9580 21.7395 929,937,294.35 -0.0120
01/04/2024 KFSEQ 21.8607 21.9701 21.7514 930,710,138.56 0.0095
29/03/2024 KFSEQ 21.8512 21.9606 21.7419 929,748,010.81 0.0878
28/03/2024 KFSEQ 21.7634 21.8723 21.6546 927,511,781.73 -0.1432
27/03/2024 KFSEQ 21.9066 22.0162 21.7971 932,533,785.36 0.0919
26/03/2024 KFSEQ 21.8147 21.9239 21.7056 927,890,011.14 0.0496
25/03/2024 KFSEQ 21.7651 21.8740 21.6563 927,303,429.99 -0.1940
22/03/2024 KFSEQ 21.9591 22.0690 21.8493 935,997,246.21 -0.1551
21/03/2024 KFSEQ 22.1142 22.2249 22.0036 949,987,534.08 0.1877
20/03/2024 KFSEQ 21.9265 22.0362 21.8169 942,073,267.49 -0.0882
19/03/2024 KFSEQ 22.0147 22.1249 21.9046 945,740,740.61 -0.0169
18/03/2024 KFSEQ 22.0316 22.1419 21.9214 946,532,491.06 -0.0649
15/03/2024 KFSEQ 22.0965 22.2071 21.9860 949,449,448.49 -0.0982
14/03/2024 KFSEQ 22.1947 22.3058 22.0837 953,766,468.91 0.1785
13/03/2024 KFSEQ 22.0162 22.1264 21.9061 946,414,472.44 0.0527
12/03/2024 KFSEQ 21.9635 22.0734 21.8537 943,928,490.59 0.0490
11/03/2024 KFSEQ 21.9145 22.0242 21.8049 942,386,678.01 -0.0624
08/03/2024 KFSEQ 21.9769 22.0869 21.8670 945,522,367.75 0.2479
07/03/2024 KFSEQ 21.7290 21.8377 21.6204 935,281,894.13 0.0100
06/03/2024 KFSEQ 21.7190 21.8277 21.6104 935,020,559.70 0.1733
05/03/2024 KFSEQ 21.5457 21.6535 21.4380 928,021,213.93 0.0774
04/03/2024 KFSEQ 21.4683 21.5757 21.3610 924,066,674.50 -0.1779
01/03/2024 KFSEQ 21.6462 21.7545 21.5380 930,069,651.20 -0.0330
29/02/2024 KFSEQ 21.6792 21.7877 21.5708 930,368,049.82 -0.1810
28/02/2024 KFSEQ 21.8602 21.9696 21.7509 937,557,253.07 -0.0754
27/02/2024 KFSEQ 21.9356 22.0454 21.8259 940,662,665.14 0.0598
23/02/2024 KFSEQ 21.8758 21.9853 21.7664 938,521,253.86 0.0167
22/02/2024 KFSEQ 21.8591 21.9685 21.7498 938,532,432.36 0.1610
21/02/2024 KFSEQ 21.6981 21.8067 21.5896 934,563,197.61 0.2755
20/02/2024 KFSEQ 21.4226 21.5298 21.3155 922,704,981.96 0.0287
19/02/2024 KFSEQ 21.3939 21.5010 21.2869 921,658,266.21 0.0521
16/02/2024 KFSEQ 21.3418 21.4486 21.2351 920,206,184.01 -0.0227
15/02/2024 KFSEQ 21.3645 21.4714 21.2577 921,316,869.69 0.1447
14/02/2024 KFSEQ 21.2198 21.3260 21.1137 915,286,278.74 -0.0381
13/02/2024 KFSEQ 21.2579 21.3643 21.1516 917,403,756.80 -0.0257
12/02/2024 KFSEQ 21.2836 21.3901 21.1772 917,656,149.39 0.0243
09/02/2024 KFSEQ 21.2593 21.3657 21.1530 916,613,967.91 -0.0164
08/02/2024 KFSEQ 21.2757 21.3822 21.1693 917,378,287.21 -0.1149
07/02/2024 KFSEQ 21.3906 21.4977 21.2836 923,504,156.17 -0.0248
06/02/2024 KFSEQ 21.4154 21.5226 21.3083 924,916,874.72 0.1974
05/02/2024 KFSEQ 21.2180 21.3242 21.1119 916,326,296.55 0.0471
02/02/2024 KFSEQ 21.1709 21.2769 21.0650 919,690,503.36 0.3002
01/02/2024 KFSEQ 20.8707 20.9752 20.7663 905,946,822.39 0.0957
31/01/2024 KFSEQ 20.7750 20.8790 20.6711 901,967,953.88 -0.0798
30/01/2024 KFSEQ 20.8548 20.9592 20.7505 904,448,600.09 -0.0512
29/01/2024 KFSEQ 20.9060 21.0106 20.8015 906,067,106.17 0.1450
26/01/2024 KFSEQ 20.7610 20.8649 20.6572 899,555,660.34 -0.1562
25/01/2024 KFSEQ 20.9172 21.0219 20.8126 906,531,162.46 -0.0544
24/01/2024 KFSEQ 20.9716 21.0766 20.8667 908,892,935.91 0.3687
23/01/2024 KFSEQ 20.6029 20.7060 20.4999 892,867,497.83 -0.2280
22/01/2024 KFSEQ 20.8309 20.9352 20.7267 903,485,567.35 -0.1836
19/01/2024 KFSEQ 21.0145 21.1197 20.9094 912,576,015.80 0.1263
18/01/2024 KFSEQ 20.8882 20.9927 20.7838 907,278,910.34 -0.1041
17/01/2024 KFSEQ 20.9923 21.0974 20.8873 911,940,815.22 -0.2598
16/01/2024 KFSEQ 21.2521 21.3585 21.1458 931,414,280.00 -0.0682
15/01/2024 KFSEQ 21.3203 21.4270 21.2137 935,499,007.50 -0.0894
12/01/2024 KFSEQ 21.4097 21.5168 21.3027 939,281,969.51 0.0877
11/01/2024 KFSEQ 21.3220 21.4287 21.2154 935,912,519.52 -0.0622
10/01/2024 KFSEQ 21.3842 21.4912 21.2773 939,170,857.09 0.0431
09/01/2024 KFSEQ 21.3411 21.4479 21.2344 937,988,270.02 -0.0999
08/01/2024 KFSEQ 21.4410 21.5483 21.3338 942,480,548.45 -0.1259
05/01/2024 KFSEQ 21.5669 21.6748 21.4591 948,314,513.35 -0.0876
04/01/2024 KFSEQ 21.6545 21.7629 21.5462 952,449,204.68 0.0510
03/01/2024 KFSEQ 21.6035 21.7116 21.4955 951,581,363.08 -0.0657
02/01/2024 KFSEQ 21.6692 21.7776 21.5609 954,312,131.65 0.2443
28/12/2023 KFSEQ 21.4249 21.5321 21.3178 942,290,240.62 0.1068
27/12/2023 KFSEQ 21.3181 21.4248 21.2115 936,954,381.46 -0.0473
26/12/2023 KFSEQ 21.3654 21.4723 21.2586 938,329,094.67 0.0893
25/12/2023 KFSEQ 21.2761 21.3826 21.1697 934,542,248.73 0.0400
22/12/2023 KFSEQ 21.2361 21.3424 21.1299 932,773,601.13 -0.0346
21/12/2023 KFSEQ 21.2707 21.3772 21.1643 934,152,279.00 0.0345
20/12/2023 KFSEQ 21.2362 21.3425 21.1300 932,961,719.14 0.1548
19/12/2023 KFSEQ 21.0814 21.1869 20.9760 928,232,073.69 -0.0611
18/12/2023 KFSEQ 21.1425 21.2483 21.0368 931,114,200.64 0.0203
15/12/2023 KFSEQ 21.1222 21.2279 21.0166 929,967,597.97 0.1910
14/12/2023 KFSEQ 20.9312 21.0360 20.8265 921,225,878.41 0.3196
13/12/2023 KFSEQ 20.6116 20.7148 20.5085 907,172,009.57 -0.2214
12/12/2023 KFSEQ 20.8330 20.9373 20.7288 915,114,089.73 -0.0825
08/12/2023 KFSEQ 20.9155 21.0202 20.8109 918,586,996.80 -0.0984
07/12/2023 KFSEQ 21.0139 21.1191 20.9088 922,832,249.96 -0.1623
06/12/2023 KFSEQ 21.1762 21.2822 21.0703 929,664,985.85 0.0928
04/12/2023 KFSEQ 21.0834 21.1889 20.9780 924,968,200.45 0.0726
01/12/2023 KFSEQ 21.0108 21.1160 20.9057 921,499,571.39 0.0094
30/11/2023 KFSEQ 21.0014 21.1065 20.8964 922,285,715.10 -0.1508
29/11/2023 KFSEQ 21.1522 21.2581 21.0464 927,931,075.77 -0.1863
28/11/2023 KFSEQ 21.3385 21.4453 21.2318 935,535,420.05 0.1063
27/11/2023 KFSEQ 21.2322 21.3385 21.1260 930,818,052.30 -0.0369
24/11/2023 KFSEQ 21.2691 21.3755 21.1628 933,072,353.62 -0.1219
23/11/2023 KFSEQ 21.3910 21.4981 21.2840 938,917,112.17 -0.1249
22/11/2023 KFSEQ 21.5159 21.6236 21.4083 944,991,235.85 -0.0802
21/11/2023 KFSEQ 21.5961 21.7042 21.4881 948,511,912.54 0.0216
20/11/2023 KFSEQ 21.5745 21.6825 21.4666 948,165,508.86 -0.0376
17/11/2023 KFSEQ 21.6121 21.7203 21.5040 949,797,056.85 0.0463
16/11/2023 KFSEQ 21.5658 21.6737 21.4580 948,302,719.17 0.0195
15/11/2023 KFSEQ 21.5463 21.6541 21.4386 947,608,188.27 0.3580
14/11/2023 KFSEQ 21.1883 21.2943 21.0824 931,907,074.53 0.0037
13/11/2023 KFSEQ 21.1846 21.2906 21.0787 932,213,255.14 -0.1573
10/11/2023 KFSEQ 21.3419 21.4487 21.2352 939,088,353.58 -0.0702
09/11/2023 KFSEQ 21.4121 21.5193 21.3050 942,173,657.22 -0.1479
08/11/2023 KFSEQ 21.5600 21.6679 21.4522 948,662,410.50 0.0331
07/11/2023 KFSEQ 21.5269 21.6346 21.4193 947,027,052.40 -0.0816
06/11/2023 KFSEQ 21.6085 21.7166 21.5005 952,140,241.10 -0.1204
03/11/2023 KFSEQ 21.7289 21.8376 21.6203 957,035,897.56 0.2521
02/11/2023 KFSEQ 21.4768 21.5843 21.3694 946,849,750.63 0.3626
01/11/2023 KFSEQ 21.1142 21.2199 21.0086 929,823,825.28 -0.1189
31/10/2023 KFSEQ 21.2331 21.3394 21.1269 935,553,810.45 -0.1912
30/10/2023 KFSEQ 21.4243 21.5315 21.3172 943,022,006.86 0.1437
27/10/2023 KFSEQ 21.2806 21.3871 21.1742 935,544,087.36 0.1909
26/10/2023 KFSEQ 21.0897 21.1952 20.9843 926,841,597.73 -0.3492
25/10/2023 KFSEQ 21.4389 21.5462 21.3317 942,168,066.18 0.1680
24/10/2023 KFSEQ 21.2709 21.3774 21.1645 935,426,688.05 -0.1174
20/10/2023 KFSEQ 21.3883 21.4953 21.2814 940,426,835.63 -0.4151
19/10/2023 KFSEQ 21.8034 21.9125 21.6944 958,956,311.50 -0.1429
18/10/2023 KFSEQ 21.9463 22.0561 21.8366 965,207,421.72 -0.1108
17/10/2023 KFSEQ 22.0571 22.1675 21.9468 970,965,312.32 0.0763
16/10/2023 KFSEQ 21.9808 22.0908 21.8709 968,027,801.73 -0.3440
12/10/2023 KFSEQ 22.3248 22.4365 22.2132 983,557,600.03 0.0478
11/10/2023 KFSEQ 22.2770 22.3885 22.1656 981,536,410.09 0.2972