| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |