Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFSEQ-D 6.8479 6.8822 6.8137 2,458,139,163.01
08/11/2019 KFSEQ-D 6.9101 6.9448 6.8755 2,480,494,208.10
07/11/2019 KFSEQ-D 6.9176 6.9523 6.8830 2,483,279,198.34
06/11/2019 KFSEQ-D 6.8261 6.8603 6.7920 2,451,102,418.60
05/11/2019 KFSEQ-D 6.8503 6.8847 6.8160 2,459,084,040.64
04/11/2019 KFSEQ-D 6.8418 6.8761 6.8076 2,456,448,507.95
01/11/2019 KFSEQ-D 6.7088 6.7424 6.6753 2,408,151,178.98
31/10/2019 KFSEQ-D 6.7756 6.8096 6.7417 2,431,538,670.96
30/10/2019 KFSEQ-D 6.7893 6.8233 6.7554 2,436,678,618.37
29/10/2019 KFSEQ-D 6.7529 6.7868 6.7191 2,423,556,810.79
28/10/2019 KFSEQ-D 6.7694 6.8033 6.7356 2,429,265,862.55
25/10/2019 KFSEQ-D 6.7500 6.7839 6.7162 2,421,821,632.25
24/10/2019 KFSEQ-D 6.8875 6.9220 6.8531 2,472,578,792.65
22/10/2019 KFSEQ-D 6.9485 6.9833 6.9138 2,495,322,384.06
21/10/2019 KFSEQ-D 6.9165 6.9512 6.8819 2,483,853,884.57
18/10/2019 KFSEQ-D 6.9313 6.9661 6.8966 2,488,953,631.11
17/10/2019 KFSEQ-D 6.9481 6.9829 6.9134 2,494,993,156.39
16/10/2019 KFSEQ-D 6.9492 6.9840 6.9145 2,495,043,987.09
15/10/2019 KFSEQ-D 6.9099 6.9445 6.8754 2,489,323,526.21
11/10/2019 KFSEQ-D 6.8903 6.9249 6.8558 2,480,277,196.02
10/10/2019 KFSEQ-D 6.7988 6.8329 6.7648 2,447,362,962.11
09/10/2019 KFSEQ-D 6.8124 6.8466 6.7783 2,452,332,732.21
08/10/2019 KFSEQ-D 6.8117 6.8459 6.7776 2,448,059,798.54
07/10/2019 KFSEQ-D 6.8145 6.8487 6.7804 2,448,739,511.01
04/10/2019 KFSEQ-D 6.7680 6.8019 6.7342 2,430,847,175.01
03/10/2019 KFSEQ-D 6.7909 6.8250 6.7569 2,438,811,318.18
02/10/2019 KFSEQ-D 6.7832 6.8172 6.7493 2,435,375,820.29
01/10/2019 KFSEQ-D 6.8332 6.8675 6.7990 2,453,244,673.77
30/09/2019 KFSEQ-D 6.8744 6.9089 6.8400 2,467,956,326.82
27/09/2019 KFSEQ-D 6.9111 6.9458 6.8765 2,479,540,087.95
26/09/2019 KFSEQ-D 6.8806 6.9151 6.8462 2,468,925,436.20
25/09/2019 KFSEQ-D 6.8512 6.8856 6.8169 2,457,836,536.69
24/09/2019 KFSEQ-D 6.8343 6.8686 6.8001 2,451,728,273.72
23/09/2019 KFSEQ-D 6.8177 6.8519 6.7836 2,445,591,788.51
20/09/2019 KFSEQ-D 6.8920 6.9266 6.8575 2,472,159,530.99
19/09/2019 KFSEQ-D 6.9155 6.9502 6.8809 2,479,275,863.68
18/09/2019 KFSEQ-D 7.0095 7.0446 6.9745 2,512,564,431.78
17/09/2019 KFSEQ-D 7.0471 7.0824 7.0119 2,526,878,302.35
16/09/2019 KFSEQ-D 7.0150 7.0502 6.9799 2,515,098,864.91
13/09/2019 KFSEQ-D 7.0322 7.0675 6.9970 2,521,211,389.38
12/09/2019 KFSEQ-D 7.0315 7.0668 6.9963 2,521,103,487.69
11/09/2019 KFSEQ-D 7.0715 7.1070 7.0361 2,535,478,995.11
10/09/2019 KFSEQ-D 7.0214 7.0566 6.9863 2,518,843,741.89
09/09/2019 KFSEQ-D 7.0580 7.0934 7.0227 2,532,872,410.84
06/09/2019 KFSEQ-D 7.0752 7.1107 7.0398 2,539,240,050.26
05/09/2019 KFSEQ-D 7.0861 7.1216 7.0507 2,543,201,680.67
04/09/2019 KFSEQ-D 7.0446 7.0799 7.0094 2,528,002,598.26
03/09/2019 KFSEQ-D 6.9961 7.0312 6.9611 2,510,877,720.93
02/09/2019 KFSEQ-D 7.0423 7.0776 7.0071 2,518,083,001.25
30/08/2019 KFSEQ-D 7.0372 7.0725 7.0020 2,516,430,067.75
29/08/2019 KFSEQ-D 6.9706 7.0056 6.9357 2,493,126,093.55
28/08/2019 KFSEQ-D 6.8748 6.9093 6.8404 2,457,968,467.88
27/08/2019 KFSEQ-D 6.8789 6.9134 6.8445 2,457,518,449.98
26/08/2019 KFSEQ-D 6.8933 6.9279 6.8588 2,464,739,757.65
23/08/2019 KFSEQ-D 6.9987 7.0338 6.9637 2,502,648,696.45
22/08/2019 KFSEQ-D 6.9387 6.9735 6.9040 2,479,093,348.45
21/08/2019 KFSEQ-D 6.9900 7.0251 6.9550 2,500,091,153.27
20/08/2019 KFSEQ-D 6.9443 6.9791 6.9096 2,484,183,607.36
19/08/2019 KFSEQ-D 7.0213 7.0565 6.9862 2,513,597,322.67
16/08/2019 KFSEQ-D 7.0225 7.0577 6.9874 2,522,799,329.90
15/08/2019 KFSEQ-D 6.8698 6.9042 6.8355 2,465,046,600.65
14/08/2019 KFSEQ-D 6.9490 6.9838 6.9143 2,490,409,099.81
13/08/2019 KFSEQ-D 6.9564 6.9913 6.9216 2,504,788,600.55
09/08/2019 KFSEQ-D 7.1314 7.1672 7.0957 2,565,209,476.36
08/08/2019 KFSEQ-D 7.2075 7.2436 7.1715 2,590,040,145.58
07/08/2019 KFSEQ-D 7.2264 7.2626 7.1903 2,593,423,562.39
06/08/2019 KFSEQ-D 7.2411 7.2774 7.2049 2,597,073,173.41
05/08/2019 KFSEQ-D 7.7392 7.7780 7.7005 2,754,028,254.65
02/08/2019 KFSEQ-D 7.8164 7.8556 7.7773 2,765,146,555.76
01/08/2019 KFSEQ-D 7.8768 7.9163 7.8374 2,786,568,491.16
31/07/2019 KFSEQ-D 7.9344 7.9742 7.8947 2,806,263,914.36
30/07/2019 KFSEQ-D 7.8725 7.9120 7.8331 2,780,726,240.57
26/07/2019 KFSEQ-D 7.9371 7.9769 7.8974 2,800,630,626.62
25/07/2019 KFSEQ-D 7.9942 8.0343 7.9542 2,822,018,988.75
24/07/2019 KFSEQ-D 7.9780 8.0180 7.9381 2,811,419,916.98
23/07/2019 KFSEQ-D 7.9730 8.0130 7.9331 2,806,240,132.66
22/07/2019 KFSEQ-D 7.9803 8.0203 7.9404 2,806,814,241.78
19/07/2019 KFSEQ-D 8.0129 8.0531 7.9728 2,819,833,393.94
18/07/2019 KFSEQ-D 7.9512 7.9911 7.9114 2,798,112,844.77
17/07/2019 KFSEQ-D 7.9252 7.9649 7.8856 2,788,940,384.65
15/07/2019 KFSEQ-D 7.9682 8.0081 7.9284 2,806,412,724.38
12/07/2019 KFSEQ-D 7.9904 8.0305 7.9504 2,816,829,196.37
11/07/2019 KFSEQ-D 7.9783 8.0183 7.9384 2,813,332,239.43
10/07/2019 KFSEQ-D 7.9869 8.0269 7.9470 2,817,325,979.60
09/07/2019 KFSEQ-D 7.9272 7.9669 7.8876 2,792,820,211.92
08/07/2019 KFSEQ-D 7.9672 8.0071 7.9274 2,810,880,437.53
05/07/2019 KFSEQ-D 7.9795 8.0195 7.9396 2,815,561,750.90
04/07/2019 KFSEQ-D 7.9530 7.9929 7.9132 2,820,712,011.95
03/07/2019 KFSEQ-D 8.0315 8.0718 7.9913 2,849,357,238.05
02/07/2019 KFSEQ-D 8.0066 8.0467 7.9666 2,840,570,342.16
01/07/2019 KFSEQ-D 8.0653 8.1057 8.0250 2,865,206,070.63
28/06/2019 KFSEQ-D 8.0077 8.0478 7.9677 2,846,164,956.74
27/06/2019 KFSEQ-D 8.0420 8.0823 8.0018 2,851,837,472.20
26/06/2019 KFSEQ-D 8.0049 8.0450 7.9649 2,839,793,888.16
25/06/2019 KFSEQ-D 7.9919 8.0320 7.9519 2,835,985,054.31
24/06/2019 KFSEQ-D 7.9661 8.0060 7.9263 2,827,476,006.47
21/06/2019 KFSEQ-D 7.9753 8.0153 7.9354 2,844,151,333.84
20/06/2019 KFSEQ-D 8.0200 8.0602 7.9799 2,861,285,482.97
19/06/2019 KFSEQ-D 7.9878 8.0278 7.9479 2,852,623,710.68
18/06/2019 KFSEQ-D 7.8839 7.9234 7.8445 2,818,952,429.37
17/06/2019 KFSEQ-D 7.8094 7.8485 7.7704 2,792,782,494.30
14/06/2019 KFSEQ-D 7.8480 7.8873 7.8088 2,805,848,144.57
13/06/2019 KFSEQ-D 7.8345 7.8738 7.7953 2,800,944,449.91
12/06/2019 KFSEQ-D 7.8251 7.8643 7.7860 2,800,452,961.21
11/06/2019 KFSEQ-D 7.8218 7.8610 7.7827 2,799,145,142.04
10/06/2019 KFSEQ-D 7.8147 7.8539 7.7756 2,796,684,423.49
07/06/2019 KFSEQ-D 7.7523 7.7912 7.7135 2,775,727,993.75
06/06/2019 KFSEQ-D 7.7630 7.8019 7.7242 2,781,726,012.77
05/06/2019 KFSEQ-D 7.7306 7.7694 7.6919 2,769,957,626.87
04/06/2019 KFSEQ-D 7.6605 7.6989 7.6222 2,744,415,887.05
31/05/2019 KFSEQ-D 7.5840 7.6220 7.5461 2,717,095,845.35
30/05/2019 KFSEQ-D 7.5819 7.6199 7.5440 2,716,451,146.52
29/05/2019 KFSEQ-D 7.5485 7.5863 7.5108 2,704,249,755.78
28/05/2019 KFSEQ-D 7.6089 7.6470 7.5709 2,726,179,171.20
27/05/2019 KFSEQ-D 7.5783 7.6163 7.5404 2,714,060,683.19
24/05/2019 KFSEQ-D 7.5212 7.5589 7.4836 2,693,399,668.50
23/05/2019 KFSEQ-D 7.4834 7.5209 7.4460 2,675,242,280.41
22/05/2019 KFSEQ-D 7.5897 7.6277 7.5518 2,712,738,202.02
21/05/2019 KFSEQ-D 7.4956 7.5332 7.4581 2,678,658,027.76
17/05/2019 KFSEQ-D 7.5355 7.5733 7.4978 2,692,452,749.26
16/05/2019 KFSEQ-D 7.5846 7.6226 7.5467 2,710,281,922.86
15/05/2019 KFSEQ-D 7.5745 7.6125 7.5366 2,706,331,056.01