| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFSEQ-D | 4.6719 | 4.6954 | 4.6485 | 1,093,653,806.46 | -0.0294 |
| 27/06/2024 | KFSEQ-D | 4.7013 | 4.7249 | 4.6778 | 1,100,634,632.04 | -0.0329 |
| 26/06/2024 | KFSEQ-D | 4.7342 | 4.7580 | 4.7105 | 1,108,391,697.44 | -0.0107 |
| 25/06/2024 | KFSEQ-D | 4.7449 | 4.7687 | 4.7212 | 1,112,150,836.07 | 0.0106 |
| 24/06/2024 | KFSEQ-D | 4.7343 | 4.7581 | 4.7106 | 1,110,146,403.66 | 0.0161 |
| 21/06/2024 | KFSEQ-D | 4.7182 | 4.7419 | 4.6946 | 1,106,961,566.37 | 0.0588 |
| 20/06/2024 | KFSEQ-D | 4.6594 | 4.6828 | 4.6361 | 1,093,486,125.72 | -0.0367 |
| 19/06/2024 | KFSEQ-D | 4.6961 | 4.7197 | 4.6726 | 1,102,407,908.40 | 0.0171 |
| 18/06/2024 | KFSEQ-D | 4.6790 | 4.7025 | 4.6556 | 1,099,318,365.53 | -0.0149 |
| 17/06/2024 | KFSEQ-D | 4.6939 | 4.7175 | 4.6704 | 1,105,152,801.06 | -0.0187 |
| 14/06/2024 | KFSEQ-D | 4.7126 | 4.7363 | 4.6890 | 1,110,093,100.97 | -0.0500 |
| 13/06/2024 | KFSEQ-D | 4.7626 | 4.7865 | 4.7388 | 1,122,280,229.57 | -0.0135 |
| 12/06/2024 | KFSEQ-D | 4.7761 | 4.8001 | 4.7522 | 1,126,933,150.68 | -0.0018 |
| 11/06/2024 | KFSEQ-D | 4.7779 | 4.8019 | 4.7540 | 1,127,393,206.86 | -0.0136 |
| 10/06/2024 | KFSEQ-D | 4.7915 | 4.8156 | 4.7675 | 1,130,818,730.68 | -0.0421 |
| 07/06/2024 | KFSEQ-D | 4.8336 | 4.8579 | 4.8094 | 1,140,802,689.03 | 0.0026 |
| 06/06/2024 | KFSEQ-D | 4.8310 | 4.8553 | 4.8068 | 1,140,958,284.93 | -0.0458 |
| 05/06/2024 | KFSEQ-D | 4.8768 | 4.9013 | 4.8524 | 1,151,809,472.64 | 0.0259 |
| 04/06/2024 | KFSEQ-D | 4.8509 | 4.8753 | 4.8266 | 1,146,385,907.85 | -0.0419 |
| 31/05/2024 | KFSEQ-D | 4.8928 | 4.9174 | 4.8683 | 1,156,265,038.54 | -0.0112 |
| 30/05/2024 | KFSEQ-D | 4.9040 | 4.9286 | 4.8795 | 1,159,186,521.86 | 0.0095 |
| 29/05/2024 | KFSEQ-D | 4.8945 | 4.9191 | 4.8700 | 1,157,129,323.36 | -0.0376 |
| 28/05/2024 | KFSEQ-D | 4.9321 | 4.9569 | 4.9074 | 1,166,127,828.55 | 0.0001 |
| 27/05/2024 | KFSEQ-D | 4.9320 | 4.9568 | 4.9073 | 1,166,113,975.55 | 0.0062 |
| 24/05/2024 | KFSEQ-D | 4.9258 | 4.9505 | 4.9012 | 1,165,310,281.38 | 0.0019 |
| 23/05/2024 | KFSEQ-D | 4.9239 | 4.9486 | 4.8993 | 1,164,927,909.71 | -0.0221 |
| 21/05/2024 | KFSEQ-D | 4.9460 | 4.9708 | 4.9213 | 1,170,186,512.00 | -0.0055 |
| 20/05/2024 | KFSEQ-D | 4.9515 | 4.9764 | 4.9267 | 1,171,524,254.89 | -0.0362 |
| 17/05/2024 | KFSEQ-D | 4.9877 | 5.0127 | 4.9628 | 1,181,608,922.10 | 0.0137 |
| 16/05/2024 | KFSEQ-D | 4.9740 | 4.9990 | 4.9491 | 1,178,682,644.38 | -0.0075 |
| 15/05/2024 | KFSEQ-D | 4.9815 | 5.0065 | 4.9566 | 1,181,095,134.42 | -0.0119 |
| 14/05/2024 | KFSEQ-D | 4.9934 | 5.0185 | 4.9684 | 1,186,066,875.84 | 0.0049 |
| 13/05/2024 | KFSEQ-D | 4.9885 | 5.0135 | 4.9636 | 1,184,959,621.55 | 0.0337 |
| 10/05/2024 | KFSEQ-D | 4.9548 | 4.9797 | 4.9300 | 1,177,056,919.41 | 0.0111 |
| 09/05/2024 | KFSEQ-D | 4.9437 | 4.9685 | 4.9190 | 1,174,500,251.87 | 0.0068 |
| 08/05/2024 | KFSEQ-D | 4.9369 | 4.9617 | 4.9122 | 1,173,261,167.53 | -0.0101 |
| 07/05/2024 | KFSEQ-D | 4.9470 | 4.9718 | 4.9223 | 1,176,233,736.72 | 0.0046 |
| 03/05/2024 | KFSEQ-D | 4.9424 | 4.9672 | 4.9177 | 1,175,268,621.49 | 0.0092 |
| 02/05/2024 | KFSEQ-D | 4.9332 | 4.9580 | 4.9085 | 1,173,400,409.33 | -0.0163 |
| 30/04/2024 | KFSEQ-D | 4.9495 | 4.9743 | 4.9248 | 1,177,407,974.18 | 0.0412 |
| 29/04/2024 | KFSEQ-D | 4.9083 | 4.9329 | 4.8838 | 1,167,910,086.52 | 0.0171 |
| 26/04/2024 | KFSEQ-D | 4.8912 | 4.9158 | 4.8667 | 1,164,247,159.44 | -0.0256 |
| 25/04/2024 | KFSEQ-D | 4.9168 | 4.9415 | 4.8922 | 1,170,761,030.63 | 0.0133 |
| 24/04/2024 | KFSEQ-D | 4.9035 | 4.9281 | 4.8790 | 1,167,881,916.92 | 0.0177 |
| 23/04/2024 | KFSEQ-D | 4.8858 | 4.9103 | 4.8614 | 1,163,956,536.55 | 0.0485 |
| 22/04/2024 | KFSEQ-D | 4.8373 | 4.8616 | 4.8131 | 1,153,180,979.18 | 0.0749 |
| 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 |