Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/07/2024 KFSEQ 20.5974 20.7005 20.4944 868,924,294.69 -0.1673
18/07/2024 KFSEQ 20.7647 20.8686 20.6609 876,247,959.77 0.1148
17/07/2024 KFSEQ 20.6499 20.7532 20.5467 871,451,257.37 -0.0893
16/07/2024 KFSEQ 20.7392 20.8430 20.6355 875,907,884.05 -0.0657
15/07/2024 KFSEQ 20.8049 20.9090 20.7009 879,174,619.35 -0.0734
12/07/2024 KFSEQ 20.8783 20.9828 20.7739 882,728,593.20 0.0128
11/07/2024 KFSEQ 20.8655 20.9699 20.7612 882,611,054.35 -0.0250
10/07/2024 KFSEQ 20.8905 20.9951 20.7860 883,652,011.64 0.0240
09/07/2024 KFSEQ 20.8665 20.9709 20.7622 882,495,745.09 -0.0597
08/07/2024 KFSEQ 20.9262 21.0309 20.8216 885,841,842.19 0.1324
05/07/2024 KFSEQ 20.7938 20.8979 20.6898 879,409,380.72 0.1568
04/07/2024 KFSEQ 20.6370 20.7403 20.5338 873,189,550.43 -0.0067
03/07/2024 KFSEQ 20.6437 20.7470 20.5405 873,420,284.34 0.0626
02/07/2024 KFSEQ 20.5811 20.6841 20.4782 870,496,595.24 -0.1583
01/07/2024 KFSEQ 20.7394 20.8432 20.6357 876,016,763.11 -0.0617
28/06/2024 KFSEQ 20.8011 20.9052 20.6971 877,515,137.12 -0.1302
27/06/2024 KFSEQ 20.9313 21.0361 20.8266 883,494,720.20 -0.1455
26/06/2024 KFSEQ 21.0768 21.1823 20.9714 889,099,854.03 -0.0473
25/06/2024 KFSEQ 21.1241 21.2298 21.0185 891,111,812.70 0.0470
24/06/2024 KFSEQ 21.0771 21.1826 20.9717 889,198,014.82 0.0715
21/06/2024 KFSEQ 21.0056 21.1107 20.9006 886,215,861.45 0.2594
20/06/2024 KFSEQ 20.7462 20.8500 20.6425 875,114,850.22 -0.1627
19/06/2024 KFSEQ 20.9089 21.0135 20.8044 881,978,778.39 0.0768
18/06/2024 KFSEQ 20.8321 20.9364 20.7279 879,957,738.87 -0.0658
17/06/2024 KFSEQ 20.8979 21.0025 20.7934 882,968,894.10 -0.0828
14/06/2024 KFSEQ 20.9807 21.0857 20.8758 889,650,173.59 -0.2206
13/06/2024 KFSEQ 21.2013 21.3074 21.0953 899,277,257.68 -0.0601
12/06/2024 KFSEQ 21.2614 21.3678 21.1551 901,908,307.03 -0.0071
11/06/2024 KFSEQ 21.2685 21.3749 21.1622 901,924,444.43 -0.0612
10/06/2024 KFSEQ 21.3297 21.4364 21.2231 905,184,746.49 -0.1864
07/06/2024 KFSEQ 21.5161 21.6238 21.4085 913,202,161.68 0.0120
06/06/2024 KFSEQ 21.5041 21.6117 21.3966 913,198,834.61 -0.2028
05/06/2024 KFSEQ 21.7069 21.8155 21.5984 923,226,935.25 0.1145
04/06/2024 KFSEQ 21.5924 21.7005 21.4844 918,005,008.19 -0.1856
31/05/2024 KFSEQ 21.7780 21.8870 21.6691 928,277,261.02 -0.0494
30/05/2024 KFSEQ 21.8274 21.9366 21.7183 930,040,004.49 0.0420
29/05/2024 KFSEQ 21.7854 21.8944 21.6765 927,743,482.40 -0.1663
28/05/2024 KFSEQ 21.9517 22.0616 21.8419 934,129,425.35 0.0010
27/05/2024 KFSEQ 21.9507 22.0606 21.8409 934,653,406.06 0.0280
24/05/2024 KFSEQ 21.9227 22.0324 21.8131 933,514,004.93 0.0077
23/05/2024 KFSEQ 21.9150 22.0247 21.8054 933,294,589.49 -0.0971
21/05/2024 KFSEQ 22.0121 22.1223 21.9020 938,005,579.18 -0.0244
20/05/2024 KFSEQ 22.0365 22.1468 21.9263 939,103,608.75 -0.1599
17/05/2024 KFSEQ 22.1964 22.3075 22.0854 946,030,514.88 0.0605
16/05/2024 KFSEQ 22.1359 22.2467 22.0252 943,497,119.57 -0.0340
15/05/2024 KFSEQ 22.1699 22.2808 22.0591 945,064,552.54 -0.0513
14/05/2024 KFSEQ 22.2212 22.3324 22.1101 947,252,663.69 0.0211
13/05/2024 KFSEQ 22.2001 22.3112 22.0891 946,580,834.52 0.1491
10/05/2024 KFSEQ 22.0510 22.1614 21.9407 940,286,219.79 0.0486
09/05/2024 KFSEQ 22.0024 22.1125 21.8924 938,501,872.56 0.0298
08/05/2024 KFSEQ 21.9726 22.0826 21.8627 936,075,374.42 -0.0447
07/05/2024 KFSEQ 22.0173 22.1275 21.9072 937,909,027.41 0.0204
03/05/2024 KFSEQ 21.9969 22.1070 21.8869 936,851,655.43 0.0402
02/05/2024 KFSEQ 21.9567 22.0666 21.8469 934,781,940.48 -0.0720
30/04/2024 KFSEQ 22.0287 22.1389 21.9186 937,219,505.94 0.1823
29/04/2024 KFSEQ 21.8464 21.9557 21.7372 929,446,935.80 0.0754
26/04/2024 KFSEQ 21.7710 21.8800 21.6621 925,768,916.60 -0.1130
25/04/2024 KFSEQ 21.8840 21.9935 21.7746 930,475,024.41 0.0581
24/04/2024 KFSEQ 21.8259 21.9351 21.7168 928,028,928.03 0.0782
23/04/2024 KFSEQ 21.7477 21.8565 21.6390 924,931,186.88 0.2146
22/04/2024 KFSEQ 21.5331 21.6409 21.4254 915,572,770.47 0.3325
19/04/2024 KFSEQ 21.2006 21.3067 21.0946 900,743,681.52 -0.4084
18/04/2024 KFSEQ 21.6090 21.7171 21.5010 919,311,451.52 0.0006
17/04/2024 KFSEQ 21.6084 21.7165 21.5004 919,440,492.46 -0.4403
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