| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFSEQ-D | 4.3446 | 4.3664 | 4.3229 | 833,321,700.46 | 0.0131 |
| 11/09/2025 | KFSEQ-D | 4.3315 | 4.3533 | 4.3098 | 831,169,265.17 | 0.0094 |
| 10/09/2025 | KFSEQ-D | 4.3221 | 4.3438 | 4.3005 | 829,620,484.64 | -0.0012 |
| 09/09/2025 | KFSEQ-D | 4.3233 | 4.3450 | 4.3017 | 832,112,170.94 | 0.0203 |
| 08/09/2025 | KFSEQ-D | 4.3030 | 4.3246 | 4.2815 | 828,770,611.79 | 0.0461 |
| 05/09/2025 | KFSEQ-D | 4.2569 | 4.2783 | 4.2356 | 819,991,992.28 | 0.0411 |
| 04/09/2025 | KFSEQ-D | 4.2158 | 4.2370 | 4.1947 | 813,067,457.58 | -0.0072 |
| 03/09/2025 | KFSEQ-D | 4.2230 | 4.2442 | 4.2019 | 815,628,632.61 | 0.0284 |
| 02/09/2025 | KFSEQ-D | 4.1946 | 4.2157 | 4.1736 | 810,224,419.05 | 0.0383 |
| 01/09/2025 | KFSEQ-D | 4.1563 | 4.1772 | 4.1355 | 803,616,083.27 | 0.0499 |
| 29/08/2025 | KFSEQ-D | 4.1064 | 4.1270 | 4.0859 | 794,910,278.37 | -0.0356 |
| 28/08/2025 | KFSEQ-D | 4.1420 | 4.1628 | 4.1213 | 801,847,507.23 | 0.0165 |
| 27/08/2025 | KFSEQ-D | 4.1255 | 4.1462 | 4.1049 | 798,936,902.69 | -0.0157 |
| 26/08/2025 | KFSEQ-D | 4.1412 | 4.1620 | 4.1205 | 802,105,647.65 | -0.0477 |
| 25/08/2025 | KFSEQ-D | 4.1889 | 4.2099 | 4.1680 | 811,622,634.87 | 0.0436 |
| 22/08/2025 | KFSEQ-D | 4.1453 | 4.1661 | 4.1246 | 803,228,920.83 | 0.0012 |
| 21/08/2025 | KFSEQ-D | 4.1441 | 4.1649 | 4.1234 | 804,478,833.67 | -0.0050 |
| 20/08/2025 | KFSEQ-D | 4.1491 | 4.1699 | 4.1284 | 806,035,191.85 | 0.0630 |
| 19/08/2025 | KFSEQ-D | 4.0861 | 4.1066 | 4.0657 | 793,904,648.04 | -0.0270 |
| 18/08/2025 | KFSEQ-D | 4.1131 | 4.1338 | 4.0925 | 799,973,772.04 | -0.0451 |
| 15/08/2025 | KFSEQ-D | 4.1582 | 4.1791 | 4.1374 | 808,834,696.57 | -0.0241 |
| 14/08/2025 | KFSEQ-D | 4.1823 | 4.2033 | 4.1614 | 813,668,070.95 | -0.0375 |
| 13/08/2025 | KFSEQ-D | 4.2198 | 4.2410 | 4.1987 | 823,888,602.09 | 0.0034 |
| 08/08/2025 | KFSEQ-D | 4.2164 | 4.2376 | 4.1953 | 824,146,263.60 | -0.0205 |
| 07/08/2025 | KFSEQ-D | 4.2369 | 4.2582 | 4.2157 | 828,315,025.87 | -0.0067 |
| 06/08/2025 | KFSEQ-D | 4.2436 | 4.2649 | 4.2224 | 829,812,338.68 | 0.0582 |
| 05/08/2025 | KFSEQ-D | 4.1854 | 4.2064 | 4.1645 | 818,441,071.92 | 0.0796 |
| 04/08/2025 | KFSEQ-D | 4.1058 | 4.1264 | 4.0853 | 802,951,779.62 | 0.0143 |
| 01/08/2025 | KFSEQ-D | 4.0915 | 4.1121 | 4.0710 | 800,689,690.08 | -0.0938 |
| 31/07/2025 | KFSEQ-D | 4.1853 | 4.2063 | 4.1644 | 819,365,918.94 | -0.0094 |
| 30/07/2025 | KFSEQ-D | 4.1947 | 4.2158 | 4.1737 | 821,454,878.83 | 0.0559 |
| 29/07/2025 | KFSEQ-D | 4.1388 | 4.1596 | 4.1181 | 810,600,818.90 | 0.0697 |
| 25/07/2025 | KFSEQ-D | 4.0691 | 4.0895 | 4.0488 | 797,566,868.65 | -0.0107 |
| 24/07/2025 | KFSEQ-D | 4.0798 | 4.1003 | 4.0594 | 799,609,001.19 | -0.0121 |
| 23/07/2025 | KFSEQ-D | 4.0919 | 4.1125 | 4.0714 | 802,083,988.44 | 0.0955 |
| 22/07/2025 | KFSEQ-D | 3.9964 | 4.0165 | 3.9764 | 784,141,639.45 | -0.0651 |
| 21/07/2025 | KFSEQ-D | 4.0615 | 4.0819 | 4.0412 | 797,287,043.61 | 0.0069 |
| 18/07/2025 | KFSEQ-D | 4.0546 | 4.0750 | 4.0343 | 796,196,687.23 | 0.0035 |
| 17/07/2025 | KFSEQ-D | 4.0511 | 4.0715 | 4.0308 | 795,731,874.07 | 0.0841 |
| 16/07/2025 | KFSEQ-D | 3.9670 | 3.9869 | 3.9472 | 779,677,389.34 | -0.0280 |
| 15/07/2025 | KFSEQ-D | 3.9950 | 4.0151 | 3.9750 | 785,337,778.42 | 0.0858 |
| 14/07/2025 | KFSEQ-D | 3.9092 | 3.9288 | 3.8897 | 769,100,413.48 | 0.0815 |
| 11/07/2025 | KFSEQ-D | 3.8277 | 3.8469 | 3.8086 | 753,184,107.31 | 0.0200 |
| 09/07/2025 | KFSEQ-D | 3.8077 | 3.8268 | 3.7887 | 749,760,596.19 | -0.0103 |
| 08/07/2025 | KFSEQ-D | 3.8180 | 3.8372 | 3.7989 | 751,812,852.59 | -0.0189 |
| 07/07/2025 | KFSEQ-D | 3.8369 | 3.8562 | 3.8177 | 756,060,555.09 | -0.0073 |
| 04/07/2025 | KFSEQ-D | 3.8442 | 3.8635 | 3.8250 | 757,601,726.84 | -0.0333 |
| 03/07/2025 | KFSEQ-D | 3.8775 | 3.8970 | 3.8581 | 764,252,049.83 | 0.0439 |
| 02/07/2025 | KFSEQ-D | 3.8336 | 3.8529 | 3.8144 | 755,547,213.78 | 0.0114 |
| 01/07/2025 | KFSEQ-D | 3.8222 | 3.8414 | 3.8031 | 753,584,129.81 | 0.0504 |
| 30/06/2025 | KFSEQ-D | 3.7718 | 3.7908 | 3.7529 | 744,352,123.82 | 0.0407 |
| 27/06/2025 | KFSEQ-D | 3.7311 | 3.7499 | 3.7124 | 736,493,068.31 | -0.0861 |
| 26/06/2025 | KFSEQ-D | 3.8172 | 3.8364 | 3.7981 | 753,594,949.09 | 0.0267 |
| 25/06/2025 | KFSEQ-D | 3.7905 | 3.8096 | 3.7715 | 749,532,629.15 | 0.0373 |
| 24/06/2025 | KFSEQ-D | 3.7532 | 3.7721 | 3.7344 | 746,852,701.41 | 0.1306 |
| 23/06/2025 | KFSEQ-D | 3.6226 | 3.6408 | 3.6045 | 722,460,375.22 | -0.0206 |
| 20/06/2025 | KFSEQ-D | 3.6432 | 3.6615 | 3.6250 | 726,665,682.80 | -0.0148 |
| 19/06/2025 | KFSEQ-D | 3.6580 | 3.6764 | 3.6397 | 730,436,616.18 | -0.1083 |
| 18/06/2025 | KFSEQ-D | 3.7663 | 3.7852 | 3.7475 | 752,248,526.93 | -0.0765 |
| 17/06/2025 | KFSEQ-D | 3.8428 | 3.8621 | 3.8236 | 768,873,053.00 | 0.0150 |
| 16/06/2025 | KFSEQ-D | 3.8278 | 3.8470 | 3.8087 | 766,427,796.88 | -0.0332 |
| 13/06/2025 | KFSEQ-D | 3.8610 | 3.8804 | 3.8417 | 773,914,661.95 | -0.0328 |
| 12/06/2025 | KFSEQ-D | 3.8938 | 3.9134 | 3.8743 | 780,591,889.23 | -0.0324 |
| 11/06/2025 | KFSEQ-D | 3.9262 | 3.9459 | 3.9066 | 787,506,206.82 | -0.0005 |
| 10/06/2025 | KFSEQ-D | 3.9267 | 3.9464 | 3.9071 | 788,355,370.69 | 0.0034 |
| 09/06/2025 | KFSEQ-D | 3.9233 | 3.9430 | 3.9037 | 789,517,515.81 | -0.0166 |
| 06/06/2025 | KFSEQ-D | 3.9399 | 3.9597 | 3.9202 | 793,201,822.59 | -0.0181 |
| 05/06/2025 | KFSEQ-D | 3.9580 | 3.9779 | 3.9382 | 797,159,100.79 | 0.0159 |
| 04/06/2025 | KFSEQ-D | 3.9421 | 3.9619 | 3.9224 | 794,886,941.02 | -0.0188 |
| 30/05/2025 | KFSEQ-D | 3.9609 | 3.9808 | 3.9411 | 798,781,903.76 | -0.0322 |
| 29/05/2025 | KFSEQ-D | 3.9931 | 4.0132 | 3.9731 | 805,501,437.45 | 0.0164 |
| 28/05/2025 | KFSEQ-D | 3.9767 | 3.9967 | 3.9568 | 802,649,436.23 | 0.0118 |
| 27/05/2025 | KFSEQ-D | 3.9649 | 3.9848 | 3.9451 | 800,936,057.37 | -0.0271 |
| 26/05/2025 | KFSEQ-D | 3.9920 | 4.0121 | 3.9720 | 806,588,693.64 | 0.0040 |
| 23/05/2025 | KFSEQ-D | 3.9880 | 4.0080 | 3.9681 | 807,281,772.72 | -0.0024 |
| 22/05/2025 | KFSEQ-D | 3.9904 | 4.0105 | 3.9704 | 808,094,002.87 | -0.0332 |
| 21/05/2025 | KFSEQ-D | 4.0236 | 4.0438 | 4.0035 | 815,030,292.49 | -0.0559 |
| 20/05/2025 | KFSEQ-D | 4.0795 | 4.1000 | 4.0591 | 826,940,898.27 | 0.0047 |
| 19/05/2025 | KFSEQ-D | 4.0748 | 4.0953 | 4.0544 | 826,865,919.02 | -0.0359 |
| 16/05/2025 | KFSEQ-D | 4.1107 | 4.1314 | 4.0901 | 834,174,735.58 | -0.0005 |
| 15/05/2025 | KFSEQ-D | 4.1112 | 4.1319 | 4.0906 | 834,368,062.59 | -0.0432 |
| 14/05/2025 | KFSEQ-D | 4.1544 | 4.1753 | 4.1336 | 843,226,642.19 | 0.0027 |
| 13/05/2025 | KFSEQ-D | 4.1517 | 4.1726 | 4.1309 | 842,879,486.00 | 0.0173 |
| 09/05/2025 | KFSEQ-D | 4.1344 | 4.1552 | 4.1137 | 839,422,682.02 | 0.0074 |
| 08/05/2025 | KFSEQ-D | 4.1270 | 4.1477 | 4.1064 | 838,251,337.11 | -0.0503 |
| 07/05/2025 | KFSEQ-D | 4.1773 | 4.1983 | 4.1564 | 848,628,679.56 | 0.1079 |
| 06/05/2025 | KFSEQ-D | 4.0694 | 4.0898 | 4.0491 | 826,824,214.95 | -0.0480 |
| 02/05/2025 | KFSEQ-D | 4.1174 | 4.1381 | 4.0968 | 837,202,065.48 | -0.0106 |
| 30/04/2025 | KFSEQ-D | 4.1280 | 4.1487 | 4.1074 | 840,017,265.04 | 0.0592 |
| 29/04/2025 | KFSEQ-D | 4.0688 | 4.0892 | 4.0485 | 828,214,159.31 | 0.0139 |
| 28/04/2025 | KFSEQ-D | 4.0549 | 4.0753 | 4.0346 | 825,444,236.67 | -0.0241 |
| 25/04/2025 | KFSEQ-D | 4.0790 | 4.0995 | 4.0586 | 830,711,741.11 | 0.0315 |
| 24/04/2025 | KFSEQ-D | 4.0475 | 4.0678 | 4.0273 | 824,556,692.00 | -0.0257 |
| 23/04/2025 | KFSEQ-D | 4.0732 | 4.0937 | 4.0528 | 829,979,053.58 | -0.0050 |
| 22/04/2025 | KFSEQ-D | 4.0782 | 4.0987 | 4.0578 | 831,849,970.76 | 0.0394 |
| 21/04/2025 | KFSEQ-D | 4.0388 | 4.0591 | 4.0186 | 823,861,241.81 | -0.0806 |
| 18/04/2025 | KFSEQ-D | 4.1194 | 4.1401 | 4.0988 | 840,875,605.83 | 0.0426 |
| 17/04/2025 | KFSEQ-D | 4.0768 | 4.0973 | 4.0564 | 832,447,211.29 | 0.0250 |
| 16/04/2025 | KFSEQ-D | 4.0518 | 4.0722 | 4.0315 | 827,980,968.37 | 0.0752 |
| 11/04/2025 | KFSEQ-D | 3.9766 | 3.9966 | 3.9567 | 814,087,227.95 | -0.0195 |
| 10/04/2025 | KFSEQ-D | 3.9961 | 4.0162 | 3.9761 | 818,256,549.21 | 0.1207 |
| 09/04/2025 | KFSEQ-D | 3.8754 | 3.8949 | 3.8560 | 795,402,646.54 | 0.0296 |
| 08/04/2025 | KFSEQ-D | 3.8458 | 3.8651 | 3.8266 | 790,772,188.09 | -0.2075 |
| 04/04/2025 | KFSEQ-D | 4.0533 | 4.0737 | 4.0330 | 833,531,685.07 | -0.1020 |
| 03/04/2025 | KFSEQ-D | 4.1553 | 4.1762 | 4.1345 | 854,734,383.88 | 0.0153 |
| 02/04/2025 | KFSEQ-D | 4.1400 | 4.1608 | 4.1193 | 852,083,356.02 | 0.0207 |
| 01/04/2025 | KFSEQ-D | 4.1193 | 4.1400 | 4.0987 | 847,931,447.21 | 0.0357 |
| 31/03/2025 | KFSEQ-D | 4.0836 | 4.1041 | 4.0632 | 841,028,375.89 | -0.1054 |
| 27/03/2025 | KFSEQ-D | 4.1890 | 4.2100 | 4.1681 | 862,747,586.79 | -0.0100 |
| 26/03/2025 | KFSEQ-D | 4.1990 | 4.2201 | 4.1780 | 865,435,253.42 | -0.0034 |
| 25/03/2025 | KFSEQ-D | 4.2024 | 4.2235 | 4.1814 | 866,272,954.02 | -0.0254 |
| 24/03/2025 | KFSEQ-D | 4.2278 | 4.2490 | 4.2067 | 871,734,879.66 | 0.0041 |
| 21/03/2025 | KFSEQ-D | 4.2237 | 4.2449 | 4.2026 | 870,950,004.52 | 0.0090 |
| 20/03/2025 | KFSEQ-D | 4.2147 | 4.2359 | 4.1936 | 869,101,110.35 | -0.0265 |
| 19/03/2025 | KFSEQ-D | 4.2412 | 4.2625 | 4.2200 | 875,307,399.02 | 0.0594 |
| 18/03/2025 | KFSEQ-D | 4.1818 | 4.2028 | 4.1609 | 863,090,386.80 | 0.0118 |
| 17/03/2025 | KFSEQ-D | 4.1700 | 4.1910 | 4.1491 | 860,943,016.20 | 0.0007 |
| 14/03/2025 | KFSEQ-D | 4.1693 | 4.1902 | 4.1485 | 861,469,560.79 | 0.0328 |
| 13/03/2025 | KFSEQ-D | 4.1365 | 4.1573 | 4.1158 | 855,638,917.56 | -0.0079 |