| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFSEQ | 21.5590 | 21.6669 | 21.4512 | 907,479,246.06 | -0.2411 |
| 11/11/2024 | KFSEQ | 21.8001 | 21.9092 | 21.6911 | 917,801,829.29 | -0.3436 |
| 08/11/2024 | KFSEQ | 22.1437 | 22.2545 | 22.0330 | 932,868,132.20 | 0.0030 |
| 07/11/2024 | KFSEQ | 22.1407 | 22.2515 | 22.0300 | 933,407,512.83 | -0.0718 |
| 06/11/2024 | KFSEQ | 22.2125 | 22.3237 | 22.1014 | 936,957,099.89 | -0.4153 |
| 05/11/2024 | KFSEQ | 22.6278 | 22.7410 | 22.5147 | 954,663,405.02 | 0.1531 |
| 04/11/2024 | KFSEQ | 22.4747 | 22.5872 | 22.3623 | 951,069,028.37 | -0.0109 |
| 01/11/2024 | KFSEQ | 22.4856 | 22.5981 | 22.3732 | 951,114,904.13 | -0.0442 |
| 31/10/2024 | KFSEQ | 22.5298 | 22.6425 | 22.4172 | 952,817,234.95 | 0.2551 |
| 30/10/2024 | KFSEQ | 22.2747 | 22.3862 | 22.1633 | 942,596,332.53 | -0.1069 |
| 29/10/2024 | KFSEQ | 22.3816 | 22.4936 | 22.2697 | 946,562,801.46 | 0.0189 |
| 28/10/2024 | KFSEQ | 22.3627 | 22.4746 | 22.2509 | 946,950,815.37 | -0.0699 |
| 25/10/2024 | KFSEQ | 22.4326 | 22.5449 | 22.3204 | 951,679,851.69 | -0.0118 |
| 24/10/2024 | KFSEQ | 22.4444 | 22.5567 | 22.3322 | 952,485,668.80 | -0.2354 |
| 22/10/2024 | KFSEQ | 22.6798 | 22.7933 | 22.5664 | 962,475,402.26 | -0.3264 |
| 21/10/2024 | KFSEQ | 23.0062 | 23.1213 | 22.8912 | 976,388,037.68 | -0.0003 |
| 18/10/2024 | KFSEQ | 23.0065 | 23.1216 | 22.8915 | 978,121,985.50 | -0.0633 |
| 17/10/2024 | KFSEQ | 23.0698 | 23.1852 | 22.9545 | 980,992,200.31 | 0.1427 |
| 16/10/2024 | KFSEQ | 22.9271 | 23.0418 | 22.8125 | 975,027,958.73 | 0.4621 |
| 15/10/2024 | KFSEQ | 22.4650 | 22.5774 | 22.3527 | 955,100,184.57 | -0.1705 |
| 11/10/2024 | KFSEQ | 22.6355 | 22.7488 | 22.5223 | 962,815,423.78 | -0.0224 |
| 10/10/2024 | KFSEQ | 22.6579 | 22.7713 | 22.5446 | 964,226,997.18 | 0.1278 |
| 09/10/2024 | KFSEQ | 22.5301 | 22.6429 | 22.4174 | 959,703,146.75 | 0.0721 |
| 08/10/2024 | KFSEQ | 22.4580 | 22.5704 | 22.3457 | 957,634,421.75 | 0.0145 |
| 07/10/2024 | KFSEQ | 22.4435 | 22.5558 | 22.3313 | 957,383,345.98 | 0.1556 |
| 04/10/2024 | KFSEQ | 22.2879 | 22.3994 | 22.1765 | 950,983,910.74 | -0.0244 |
| 03/10/2024 | KFSEQ | 22.3123 | 22.4240 | 22.2007 | 951,651,029.96 | -0.2191 |
| 02/10/2024 | KFSEQ | 22.5314 | 22.6442 | 22.4187 | 960,721,261.98 | -0.2681 |
| 01/10/2024 | KFSEQ | 22.7995 | 22.9136 | 22.6855 | 971,921,615.19 | 0.2928 |
| 30/09/2024 | KFSEQ | 22.5067 | 22.6193 | 22.3942 | 958,144,875.26 | -0.0030 |
| 27/09/2024 | KFSEQ | 22.5097 | 22.6223 | 22.3972 | 957,247,982.53 | 0.0241 |
| 26/09/2024 | KFSEQ | 22.4856 | 22.5981 | 22.3732 | 949,145,697.35 | -0.1008 |
| 25/09/2024 | KFSEQ | 22.5864 | 22.6994 | 22.4735 | 951,652,229.04 | 0.0367 |
| 24/09/2024 | KFSEQ | 22.5497 | 22.6625 | 22.4370 | 950,212,270.83 | 0.1444 |
| 23/09/2024 | KFSEQ | 22.4053 | 22.5174 | 22.2933 | 944,111,507.81 | -0.0727 |
| 20/09/2024 | KFSEQ | 22.4780 | 22.5905 | 22.3656 | 947,005,828.48 | -0.0290 |
| 19/09/2024 | KFSEQ | 22.5070 | 22.6196 | 22.3945 | 948,237,944.17 | 0.3035 |
| 18/09/2024 | KFSEQ | 22.2035 | 22.3146 | 22.0925 | 934,960,032.85 | -0.0604 |
| 17/09/2024 | KFSEQ | 22.2639 | 22.3753 | 22.1526 | 937,112,305.26 | -0.0300 |
| 16/09/2024 | KFSEQ | 22.2939 | 22.4055 | 22.1824 | 938,538,061.36 | 0.2140 |
| 13/09/2024 | KFSEQ | 22.0799 | 22.1904 | 21.9695 | 928,898,018.51 | 0.0852 |
| 12/09/2024 | KFSEQ | 21.9947 | 22.1048 | 21.8847 | 925,875,902.03 | 0.0976 |
| 11/09/2024 | KFSEQ | 21.8971 | 22.0067 | 21.7876 | 921,771,461.08 | -0.1874 |
| 10/09/2024 | KFSEQ | 22.0845 | 22.1950 | 21.9741 | 928,676,153.19 | -0.0861 |
| 09/09/2024 | KFSEQ | 22.1706 | 22.2816 | 22.0597 | 933,020,827.83 | 0.0137 |
| 06/09/2024 | KFSEQ | 22.1569 | 22.2678 | 22.0461 | 932,698,845.25 | 0.3852 |
| 05/09/2024 | KFSEQ | 21.7717 | 21.8807 | 21.6628 | 915,945,642.30 | 0.6459 |
| 04/09/2024 | KFSEQ | 21.1258 | 21.2315 | 21.0202 | 889,094,854.81 | 0.0357 |
| 03/09/2024 | KFSEQ | 21.0901 | 21.1957 | 20.9846 | 887,597,133.90 | 0.2065 |
| 02/09/2024 | KFSEQ | 20.8836 | 20.9881 | 20.7792 | 878,501,249.71 | -0.1230 |
| 30/08/2024 | KFSEQ | 21.0066 | 21.1117 | 20.9016 | 884,507,687.38 | 0.0359 |
| 29/08/2024 | KFSEQ | 20.9707 | 21.0757 | 20.8658 | 882,640,137.24 | -0.1232 |
| 28/08/2024 | KFSEQ | 21.0939 | 21.1995 | 20.9884 | 885,661,002.93 | 0.0040 |
| 27/08/2024 | KFSEQ | 21.0899 | 21.1954 | 20.9845 | 885,795,925.84 | 0.0024 |
| 26/08/2024 | KFSEQ | 21.0875 | 21.1930 | 20.9821 | 885,389,679.80 | 0.1040 |
| 23/08/2024 | KFSEQ | 20.9835 | 21.0885 | 20.8786 | 882,145,277.84 | 0.1865 |
| 22/08/2024 | KFSEQ | 20.7970 | 20.9011 | 20.6930 | 874,476,830.58 | 0.0644 |
| 21/08/2024 | KFSEQ | 20.7326 | 20.8364 | 20.6289 | 872,407,682.95 | 0.1589 |
| 20/08/2024 | KFSEQ | 20.5737 | 20.6767 | 20.4708 | 865,728,001.27 | 0.0683 |
| 19/08/2024 | KFSEQ | 20.5054 | 20.6080 | 20.4029 | 863,047,099.29 | 0.2992 |
| 16/08/2024 | KFSEQ | 20.2062 | 20.3073 | 20.1052 | 850,630,142.67 | 0.2001 |
| 15/08/2024 | KFSEQ | 20.0061 | 20.1062 | 19.9061 | 842,419,167.27 | 0.0338 |
| 14/08/2024 | KFSEQ | 19.9723 | 20.0723 | 19.8724 | 841,495,960.10 | -0.0679 |
| 13/08/2024 | KFSEQ | 20.0402 | 20.1405 | 19.9400 | 844,409,477.22 | -0.0299 |
| 09/08/2024 | KFSEQ | 20.0701 | 20.1706 | 19.9697 | 845,955,237.83 | -0.0758 |
| 08/08/2024 | KFSEQ | 20.1459 | 20.2467 | 20.0452 | 846,966,497.43 | 0.1518 |
| 07/08/2024 | KFSEQ | 19.9941 | 20.0942 | 19.8941 | 840,368,903.97 | 0.2190 |
| 06/08/2024 | KFSEQ | 19.7751 | 19.8741 | 19.6762 | 832,694,817.84 | 0.0764 |
| 05/08/2024 | KFSEQ | 19.6987 | 19.7973 | 19.6002 | 829,172,600.16 | -0.5948 |
| 02/08/2024 | KFSEQ | 20.2935 | 20.3951 | 20.1920 | 855,093,009.94 | -0.1920 |
| 01/08/2024 | KFSEQ | 20.4855 | 20.5880 | 20.3831 | 862,608,799.89 | -0.0499 |
| 31/07/2024 | KFSEQ | 20.5354 | 20.6382 | 20.4327 | 865,439,883.93 | 0.2039 |
| 30/07/2024 | KFSEQ | 20.3315 | 20.4333 | 20.2298 | 855,723,766.48 | -0.1397 |
| 26/07/2024 | KFSEQ | 20.4712 | 20.5737 | 20.3688 | 860,994,596.52 | 0.2767 |
| 25/07/2024 | KFSEQ | 20.1945 | 20.2956 | 20.0935 | 849,546,140.31 | -0.1042 |
| 24/07/2024 | KFSEQ | 20.2987 | 20.4003 | 20.1972 | 855,692,230.29 | 0.0335 |
| 23/07/2024 | KFSEQ | 20.2652 | 20.3666 | 20.1639 | 854,871,247.03 | -0.3322 |
| 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 |