| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFSEQ | 19.5305 | 19.6283 | 19.4328 | 771,219,362.33 | 0.1265 |
| 20/02/2025 | KFSEQ | 19.4040 | 19.5011 | 19.3070 | 767,032,408.27 | -0.1960 |
| 19/02/2025 | KFSEQ | 19.6000 | 19.6981 | 19.5020 | 774,857,090.17 | 0.1300 |
| 18/02/2025 | KFSEQ | 19.4700 | 19.5675 | 19.3726 | 772,953,664.49 | 0.1945 |
| 17/02/2025 | KFSEQ | 19.2755 | 19.3720 | 19.1791 | 771,047,828.07 | 0.3104 |
| 14/02/2025 | KFSEQ | 18.9651 | 19.0600 | 18.8703 | 774,934,464.97 | -0.1324 |
| 13/02/2025 | KFSEQ | 19.0975 | 19.1931 | 19.0020 | 779,606,154.69 | -0.0739 |
| 11/02/2025 | KFSEQ | 19.1714 | 19.2674 | 19.0755 | 783,237,841.28 | 0.2104 |
| 10/02/2025 | KFSEQ | 18.9610 | 19.0559 | 18.8662 | 773,830,359.85 | -0.1856 |
| 07/02/2025 | KFSEQ | 19.1466 | 19.2424 | 19.0509 | 780,985,031.25 | 0.2403 |
| 06/02/2025 | KFSEQ | 18.9063 | 19.0009 | 18.8118 | 777,222,507.99 | -0.3560 |
| 05/02/2025 | KFSEQ | 19.2623 | 19.3587 | 19.1660 | 792,562,463.87 | -0.1358 |
| 04/02/2025 | KFSEQ | 19.3981 | 19.4952 | 19.3011 | 799,523,591.10 | -0.0113 |
| 03/02/2025 | KFSEQ | 19.4094 | 19.5065 | 19.3124 | 800,807,498.18 | -0.0766 |
| 31/01/2025 | KFSEQ | 19.4860 | 19.5835 | 19.3886 | 803,786,484.82 | -0.4132 |
| 30/01/2025 | KFSEQ | 19.8992 | 19.9988 | 19.7997 | 820,944,220.63 | -0.0803 |
| 29/01/2025 | KFSEQ | 19.9795 | 20.0795 | 19.8796 | 823,176,417.58 | -0.0811 |
| 28/01/2025 | KFSEQ | 20.0606 | 20.1610 | 19.9603 | 827,081,566.51 | 0.1424 |
| 27/01/2025 | KFSEQ | 19.9182 | 20.0179 | 19.8186 | 821,544,438.48 | -0.0922 |
| 24/01/2025 | KFSEQ | 20.0104 | 20.1106 | 19.9103 | 825,827,011.45 | 0.1192 |
| 23/01/2025 | KFSEQ | 19.8912 | 19.9908 | 19.7917 | 820,934,195.00 | -0.2231 |
| 22/01/2025 | KFSEQ | 20.1143 | 20.2150 | 20.0137 | 830,071,065.18 | 0.0511 |
| 21/01/2025 | KFSEQ | 20.0632 | 20.1636 | 19.9629 | 825,863,579.89 | 0.2338 |
| 20/01/2025 | KFSEQ | 19.8294 | 19.9286 | 19.7303 | 816,130,192.06 | -0.0794 |
| 17/01/2025 | KFSEQ | 19.9088 | 20.0084 | 19.8093 | 818,880,851.88 | -0.2109 |
| 16/01/2025 | KFSEQ | 20.1197 | 20.2204 | 20.0191 | 827,534,226.50 | 0.0534 |
| 15/01/2025 | KFSEQ | 20.0663 | 20.1667 | 19.9660 | 825,593,038.86 | 0.3061 |
| 14/01/2025 | KFSEQ | 19.7602 | 19.8591 | 19.6614 | 813,127,703.27 | -0.1752 |
| 13/01/2025 | KFSEQ | 19.9354 | 20.0352 | 19.8357 | 821,372,214.66 | -0.1071 |
| 10/01/2025 | KFSEQ | 20.0425 | 20.1428 | 19.9423 | 825,814,715.79 | 0.1029 |
| 09/01/2025 | KFSEQ | 19.9396 | 20.0394 | 19.8399 | 821,705,673.03 | -0.4693 |
| 08/01/2025 | KFSEQ | 20.4089 | 20.5110 | 20.3069 | 841,838,326.88 | -0.0913 |
| 07/01/2025 | KFSEQ | 20.5002 | 20.6028 | 20.3977 | 845,971,049.53 | 0.1839 |
| 06/01/2025 | KFSEQ | 20.3163 | 20.4180 | 20.2147 | 838,484,656.05 | -0.3034 |
| 03/01/2025 | KFSEQ | 20.6197 | 20.7229 | 20.5166 | 858,114,988.13 | 0.0525 |
| 02/01/2025 | KFSEQ | 20.5672 | 20.6701 | 20.4644 | 854,528,174.25 | -0.2200 |
| 30/12/2024 | KFSEQ | 20.7872 | 20.8912 | 20.6833 | 862,994,499.77 | 0.0184 |
| 27/12/2024 | KFSEQ | 20.7688 | 20.8727 | 20.6650 | 863,066,801.22 | 0.0216 |
| 26/12/2024 | KFSEQ | 20.7472 | 20.8510 | 20.6435 | 860,209,228.87 | -0.1582 |
| 25/12/2024 | KFSEQ | 20.9054 | 21.0100 | 20.8009 | 866,755,270.93 | 0.1305 |
| 24/12/2024 | KFSEQ | 20.7749 | 20.8789 | 20.6710 | 862,430,576.24 | 0.2117 |
| 23/12/2024 | KFSEQ | 20.5632 | 20.6661 | 20.4604 | 853,929,428.13 | 0.3536 |
| 20/12/2024 | KFSEQ | 20.2096 | 20.3107 | 20.1086 | 838,744,059.15 | -0.1589 |
| 19/12/2024 | KFSEQ | 20.3685 | 20.4704 | 20.2667 | 846,015,932.36 | -0.3411 |
| 18/12/2024 | KFSEQ | 20.7096 | 20.8132 | 20.6061 | 860,537,272.04 | 0.0671 |
| 17/12/2024 | KFSEQ | 20.6425 | 20.7458 | 20.5393 | 857,722,712.50 | -0.5385 |
| 16/12/2024 | KFSEQ | 21.1810 | 21.2870 | 21.0751 | 880,540,442.97 | -0.2076 |
| 13/12/2024 | KFSEQ | 21.3886 | 21.4956 | 21.2817 | 891,936,215.36 | -0.1382 |
| 12/12/2024 | KFSEQ | 21.5268 | 21.6345 | 21.4192 | 897,676,751.89 | -0.1569 |
| 11/12/2024 | KFSEQ | 21.6837 | 21.7922 | 21.5753 | 907,014,846.60 | -0.0852 |
| 09/12/2024 | KFSEQ | 21.7689 | 21.8778 | 21.6601 | 910,588,284.48 | -0.0849 |
| 06/12/2024 | KFSEQ | 21.8538 | 21.9632 | 21.7445 | 914,468,582.46 | 0.0031 |
| 04/12/2024 | KFSEQ | 21.8507 | 21.9601 | 21.7414 | 917,767,688.61 | -0.0310 |
| 03/12/2024 | KFSEQ | 21.8817 | 21.9912 | 21.7723 | 919,504,837.78 | 0.3369 |
| 02/12/2024 | KFSEQ | 21.5448 | 21.6526 | 21.4371 | 904,852,014.01 | 0.2248 |
| 29/11/2024 | KFSEQ | 21.3200 | 21.4267 | 21.2134 | 895,103,426.88 | -0.0533 |
| 28/11/2024 | KFSEQ | 21.3733 | 21.4803 | 21.2664 | 897,169,910.38 | -0.0640 |
| 27/11/2024 | KFSEQ | 21.4373 | 21.5446 | 21.3301 | 899,476,726.10 | -0.1012 |
| 26/11/2024 | KFSEQ | 21.5385 | 21.6463 | 21.4308 | 903,107,528.97 | -0.1682 |
| 25/11/2024 | KFSEQ | 21.7067 | 21.8153 | 21.5982 | 909,990,215.78 | 0.0299 |
| 22/11/2024 | KFSEQ | 21.6768 | 21.7853 | 21.5684 | 910,804,049.24 | 0.0700 |
| 21/11/2024 | KFSEQ | 21.6068 | 21.7149 | 21.4988 | 907,915,551.14 | 0.0284 |
| 20/11/2024 | KFSEQ | 21.5784 | 21.6864 | 21.4705 | 907,108,716.92 | -0.0809 |
| 19/11/2024 | KFSEQ | 21.6593 | 21.7677 | 21.5510 | 910,304,488.46 | 0.1174 |
| 18/11/2024 | KFSEQ | 21.5419 | 21.6497 | 21.4342 | 905,366,577.27 | 0.0992 |
| 15/11/2024 | KFSEQ | 21.4427 | 21.5500 | 21.3355 | 901,209,526.99 | -0.1789 |
| 14/11/2024 | KFSEQ | 21.6216 | 21.7298 | 21.5135 | 908,878,815.07 | -0.0502 |
| 13/11/2024 | KFSEQ | 21.6718 | 21.7803 | 21.5634 | 911,737,286.68 | 0.1128 |
| 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 |