Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFSEQ-D 7.6904 7.7290 7.6519 2,736,712,127.85
13/05/2019 KFSEQ-D 7.7575 7.7964 7.7187 2,760,085,823.48
10/05/2019 KFSEQ-D 7.8521 7.8915 7.8128 2,793,551,540.57
09/05/2019 KFSEQ-D 7.8544 7.8938 7.8151 2,793,864,945.59
08/05/2019 KFSEQ-D 7.8847 7.9242 7.8453 2,807,685,056.22
07/05/2019 KFSEQ-D 7.9637 8.0036 7.9239 2,835,869,093.19
03/05/2019 KFSEQ-D 8.0208 8.0610 7.9807 2,857,297,312.25
02/05/2019 KFSEQ-D 8.0236 8.0638 7.9835 2,859,046,578.48
30/04/2019 KFSEQ-D 7.9843 8.0243 7.9444 2,845,073,205.67
29/04/2019 KFSEQ-D 7.9604 8.0003 7.9206 2,837,710,256.17
26/04/2019 KFSEQ-D 7.9457 7.9855 7.9060 2,837,757,975.95
25/04/2019 KFSEQ-D 8.0077 8.0478 7.9677 2,860,134,077.83
24/04/2019 KFSEQ-D 8.0315 8.0718 7.9913 2,864,187,915.42
23/04/2019 KFSEQ-D 8.0061 8.0462 7.9661 2,855,571,404.61
22/04/2019 KFSEQ-D 8.0195 8.0597 7.9794 2,861,378,976.87
19/04/2019 KFSEQ-D 7.9905 8.0306 7.9505 2,852,561,818.63
18/04/2019 KFSEQ-D 7.9714 8.0114 7.9315 2,848,540,203.00
17/04/2019 KFSEQ-D 7.9627 8.0026 7.9229 2,846,305,181.17
12/04/2019 KFSEQ-D 7.8776 7.9171 7.8382 2,828,415,915.86
11/04/2019 KFSEQ-D 7.8625 7.9019 7.8232 2,823,111,601.81
10/04/2019 KFSEQ-D 7.8826 7.9221 7.8432 2,831,805,454.68
09/04/2019 KFSEQ-D 7.8796 7.9191 7.8402 2,833,427,708.21
05/04/2019 KFSEQ-D 7.8090 7.8481 7.7700 2,808,254,792.48
04/04/2019 KFSEQ-D 7.8052 7.8443 7.7662 2,806,802,198.86
03/04/2019 KFSEQ-D 7.8489 7.8882 7.8097 2,822,912,981.91
02/04/2019 KFSEQ-D 7.8476 7.8869 7.8084 2,822,805,009.41
01/04/2019 KFSEQ-D 7.8384 7.8777 7.7992 2,819,519,580.15
29/03/2019 KFSEQ-D 7.7962 7.8353 7.7572 2,804,837,681.76
28/03/2019 KFSEQ-D 7.7702 7.8092 7.7313 2,795,407,196.87
27/03/2019 KFSEQ-D 7.7394 7.7782 7.7007 2,785,161,060.06
26/03/2019 KFSEQ-D 7.7720 7.8110 7.7331 2,796,357,305.83
25/03/2019 KFSEQ-D 7.7204 7.7591 7.6818 2,777,634,432.81
22/03/2019 KFSEQ-D 7.8388 7.8781 7.7996 2,819,457,438.07
21/03/2019 KFSEQ-D 7.7959 7.8350 7.7569 2,803,369,166.62
20/03/2019 KFSEQ-D 7.7622 7.8011 7.7234 2,795,415,685.97
19/03/2019 KFSEQ-D 7.7694 7.8083 7.7306 2,798,868,168.60
18/03/2019 KFSEQ-D 7.6783 7.7168 7.6399 2,766,066,391.69
15/03/2019 KFSEQ-D 7.7413 7.7801 7.7026 2,788,212,923.04
14/03/2019 KFSEQ-D 7.7980 7.8371 7.7590 2,809,161,899.43
13/03/2019 KFSEQ-D 7.8643 7.9037 7.8250 2,833,362,632.37
12/03/2019 KFSEQ-D 7.8169 7.8561 7.7778 2,817,699,737.53
11/03/2019 KFSEQ-D 7.8247 7.8639 7.7856 2,821,591,029.80
08/03/2019 KFSEQ-D 7.8170 7.8562 7.7779 2,817,796,076.90
07/03/2019 KFSEQ-D 7.8448 7.8841 7.8056 2,831,895,151.72
06/03/2019 KFSEQ-D 7.8019 7.8410 7.7629 2,816,984,378.90
05/03/2019 KFSEQ-D 7.8403 7.8796 7.8011 2,828,763,584.81
04/03/2019 KFSEQ-D 7.7992 7.8383 7.7602 2,813,105,745.29
01/03/2019 KFSEQ-D 7.8241 7.8633 7.7850 2,821,607,802.97
28/02/2019 KFSEQ-D 7.8694 7.9088 7.8301 2,837,474,580.25
27/02/2019 KFSEQ-D 7.9126 7.9523 7.8730 2,854,629,262.66
26/02/2019 KFSEQ-D 7.9007 7.9403 7.8612 2,847,349,433.32
25/02/2019 KFSEQ-D 7.9535 7.9934 7.9137 2,866,512,966.55