| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2026 | KFSEQ | 21.4388 | 21.5461 | 21.3316 | 760,099,689.88 | -0.0508 |
| 30/06/2026 | KFSEQ | 21.4896 | 21.5971 | 21.3822 | 761,449,312.46 | 0.1572 |
| 29/06/2026 | KFSEQ | 21.3324 | 21.4392 | 21.2257 | 755,524,610.00 | 0.2642 |
| 26/06/2026 | KFSEQ | 21.0682 | 21.1736 | 20.9629 | 745,381,360.38 | 0.0325 |
| 25/06/2026 | KFSEQ | 21.0357 | 21.1410 | 20.9305 | 744,730,202.82 | -0.0715 |
| 24/06/2026 | KFSEQ | 21.1072 | 21.2128 | 21.0017 | 747,246,804.92 | 0.2096 |
| 23/06/2026 | KFSEQ | 20.8976 | 21.0022 | 20.7931 | 739,870,088.81 | -0.3094 |
| 22/06/2026 | KFSEQ | 21.2070 | 21.3131 | 21.1010 | 750,094,292.11 | -0.1079 |
| 19/06/2026 | KFSEQ | 21.3149 | 21.4216 | 21.2083 | 753,511,209.59 | -0.0710 |
| 18/06/2026 | KFSEQ | 21.3859 | 21.4929 | 21.2790 | 756,220,768.35 | 0.0317 |
| 17/06/2026 | KFSEQ | 21.3542 | 21.4611 | 21.2474 | 755,654,833.56 | 0.0387 |
| 16/06/2026 | KFSEQ | 21.3155 | 21.4222 | 21.2089 | 754,414,289.16 | 0.0174 |
| 15/06/2026 | KFSEQ | 21.2981 | 21.4047 | 21.1916 | 754,011,648.32 | 0.0734 |
| 12/06/2026 | KFSEQ | 21.2247 | 21.3309 | 21.1186 | 750,083,946.12 | 0.2782 |
| 11/06/2026 | KFSEQ | 20.9465 | 21.0513 | 20.8418 | 740,620,826.34 | 0.0025 |
| 10/06/2026 | KFSEQ | 20.9440 | 21.0488 | 20.8393 | 739,846,863.86 | -0.1881 |
| 09/06/2026 | KFSEQ | 21.1321 | 21.2379 | 21.0264 | 746,778,980.67 | 0.0891 |
| 08/06/2026 | KFSEQ | 21.0430 | 21.1483 | 20.9378 | 744,284,654.80 | -0.3123 |
| 05/06/2026 | KFSEQ | 21.3553 | 21.4622 | 21.2485 | 755,080,108.94 | -0.0749 |
| 04/06/2026 | KFSEQ | 21.4302 | 21.5375 | 21.3230 | 761,590,115.49 | -0.0098 |
| 02/06/2026 | KFSEQ | 21.4400 | 21.5473 | 21.3328 | 761,149,795.71 | 0.1910 |
| 29/05/2026 | KFSEQ | 21.2490 | 21.3553 | 21.1428 | 758,369,147.68 | 0.0059 |
| 28/05/2026 | KFSEQ | 21.2431 | 21.3494 | 21.1369 | 757,716,184.50 | -0.0184 |
| 27/05/2026 | KFSEQ | 21.2615 | 21.3679 | 21.1552 | 758,236,617.75 | 0.0703 |
| 26/05/2026 | KFSEQ | 21.1912 | 21.2973 | 21.0852 | 756,282,907.50 | -0.0708 |
| 25/05/2026 | KFSEQ | 21.2620 | 21.3684 | 21.1557 | 758,679,794.37 | 0.1918 |
| 22/05/2026 | KFSEQ | 21.0702 | 21.1757 | 20.9648 | 751,860,369.04 | -0.0018 |
| 21/05/2026 | KFSEQ | 21.0720 | 21.1775 | 20.9666 | 753,008,938.72 | 0.1065 |
| 20/05/2026 | KFSEQ | 20.9655 | 21.0704 | 20.8607 | 750,877,582.59 | 0.0440 |
| 19/05/2026 | KFSEQ | 20.9215 | 21.0262 | 20.8169 | 749,734,122.80 | 0.0548 |
| 18/05/2026 | KFSEQ | 20.8667 | 20.9711 | 20.7624 | 748,303,376.57 | 0.0107 |
| 15/05/2026 | KFSEQ | 20.8560 | 20.9604 | 20.7517 | 747,716,203.04 | -0.1093 |
| 14/05/2026 | KFSEQ | 20.9653 | 21.0702 | 20.8605 | 751,835,897.82 | 0.2787 |
| 13/05/2026 | KFSEQ | 20.6866 | 20.7901 | 20.5832 | 741,804,587.62 | 0.1809 |
| 12/05/2026 | KFSEQ | 20.5057 | 20.6083 | 20.4032 | 735,934,572.36 | -0.0327 |
| 11/05/2026 | KFSEQ | 20.5384 | 20.6412 | 20.4357 | 737,642,441.24 | -0.0864 |
| 08/05/2026 | KFSEQ | 20.6248 | 20.7280 | 20.5217 | 740,623,587.66 | -0.0491 |
| 07/05/2026 | KFSEQ | 20.6739 | 20.7774 | 20.5705 | 742,397,810.19 | -0.0131 |
| 06/05/2026 | KFSEQ | 20.6870 | 20.7905 | 20.5836 | 742,902,537.50 | 0.2779 |
| 05/05/2026 | KFSEQ | 20.4091 | 20.5112 | 20.3071 | 732,054,432.91 | -0.0207 |
| 30/04/2026 | KFSEQ | 20.4298 | 20.5320 | 20.3277 | 732,678,604.23 | -0.0038 |
| 29/04/2026 | KFSEQ | 20.4336 | 20.5359 | 20.3314 | 732,203,605.02 | 0.2787 |
| 28/04/2026 | KFSEQ | 20.1549 | 20.2558 | 20.0541 | 721,819,078.70 | -0.0126 |
| 27/04/2026 | KFSEQ | 20.1675 | 20.2684 | 20.0667 | 721,934,818.34 | 0.1469 |
| 24/04/2026 | KFSEQ | 20.0206 | 20.1208 | 19.9205 | 716,845,570.23 | -0.0229 |
| 23/04/2026 | KFSEQ | 20.0435 | 20.1438 | 19.9433 | 718,688,874.59 | -0.1721 |
| 22/04/2026 | KFSEQ | 20.2156 | 20.3168 | 20.1145 | 724,829,602.76 | -0.0539 |
| 21/04/2026 | KFSEQ | 20.2695 | 20.3709 | 20.1682 | 726,564,775.34 | 0.0861 |
| 20/04/2026 | KFSEQ | 20.1834 | 20.2844 | 20.0825 | 726,635,825.90 | -0.0352 |
| 17/04/2026 | KFSEQ | 20.2186 | 20.3198 | 20.1175 | 728,583,658.61 | -0.1723 |
| 16/04/2026 | KFSEQ | 20.3909 | 20.4930 | 20.2889 | 734,804,849.04 | -0.0714 |
| 10/04/2026 | KFSEQ | 20.4623 | 20.5647 | 20.3600 | 738,906,229.25 | 0.0529 |
| 09/04/2026 | KFSEQ | 20.4094 | 20.5115 | 20.3074 | 737,123,376.94 | -0.0862 |
| 08/04/2026 | KFSEQ | 20.4956 | 20.5982 | 20.3931 | 740,161,233.18 | 0.2538 |
| 07/04/2026 | KFSEQ | 20.2418 | 20.3431 | 20.1406 | 731,011,125.60 | 0.0201 |
| 03/04/2026 | KFSEQ | 20.2217 | 20.3229 | 20.1206 | 730,139,684.69 | -0.1575 |
| 02/04/2026 | KFSEQ | 20.3792 | 20.4812 | 20.2773 | 735,541,212.94 | -0.0844 |
| 01/04/2026 | KFSEQ | 20.4636 | 20.5660 | 20.3613 | 738,101,929.06 | 0.2445 |
| 31/03/2026 | KFSEQ | 20.2191 | 20.3203 | 20.1180 | 728,483,782.91 | 0.0887 |
| 30/03/2026 | KFSEQ | 20.1304 | 20.2312 | 20.0297 | 725,672,822.84 | 0.1185 |
| 27/03/2026 | KFSEQ | 20.0119 | 20.1121 | 19.9118 | 721,095,506.22 | 0.0934 |
| 26/03/2026 | KFSEQ | 19.9185 | 20.0182 | 19.8189 | 717,744,926.03 | -0.1789 |
| 25/03/2026 | KFSEQ | 20.0974 | 20.1980 | 19.9969 | 724,399,220.98 | 0.4839 |
| 24/03/2026 | KFSEQ | 19.6135 | 19.7117 | 19.5154 | 707,202,984.55 | 0.1843 |
| 23/03/2026 | KFSEQ | 19.4292 | 19.5264 | 19.3321 | 700,887,228.75 | -0.5238 |
| 20/03/2026 | KFSEQ | 19.9530 | 20.0529 | 19.8532 | 719,362,739.82 | 0.2137 |
| 19/03/2026 | KFSEQ | 19.7393 | 19.8381 | 19.6406 | 711,708,644.83 | -0.3711 |
| 18/03/2026 | KFSEQ | 20.1104 | 20.2111 | 20.0098 | 725,083,729.53 | -0.0230 |
| 17/03/2026 | KFSEQ | 20.1334 | 20.2342 | 20.0327 | 725,606,626.08 | 0.2899 |
| 16/03/2026 | KFSEQ | 19.8435 | 19.9428 | 19.7443 | 715,504,238.82 | -0.1798 |
| 13/03/2026 | KFSEQ | 20.0233 | 20.1235 | 19.9232 | 718,307,067.40 | -0.2148 |
| 12/03/2026 | KFSEQ | 20.2381 | 20.3394 | 20.1369 | 726,742,075.35 | 0.2773 |
| 11/03/2026 | KFSEQ | 19.9608 | 20.0607 | 19.8610 | 715,782,770.69 | -0.0082 |
| 10/03/2026 | KFSEQ | 19.9690 | 20.0689 | 19.8692 | 717,139,935.71 | 0.2751 |
| 09/03/2026 | KFSEQ | 19.6939 | 19.7925 | 19.5954 | 707,627,835.03 | -0.3128 |
| 06/03/2026 | KFSEQ | 20.0067 | 20.1068 | 19.9067 | 718,892,679.96 | -0.1980 |
| 05/03/2026 | KFSEQ | 20.2047 | 20.3058 | 20.1037 | 727,810,850.19 | 0.2946 |
| 04/03/2026 | KFSEQ | 19.9101 | 20.0098 | 19.8105 | 717,919,496.72 | -0.9435 |
| 02/03/2026 | KFSEQ | 20.8536 | 20.9580 | 20.7493 | 752,502,570.61 | -0.8783 |
| 27/02/2026 | KFSEQ | 21.7319 | 21.8407 | 21.6232 | 781,729,004.06 | -0.0465 |
| 26/02/2026 | KFSEQ | 21.7784 | 21.8874 | 21.6695 | 782,786,158.21 | 0.1088 |
| 25/02/2026 | KFSEQ | 21.6696 | 21.7780 | 21.5613 | 780,635,513.11 | 0.1224 |
| 24/02/2026 | KFSEQ | 21.5472 | 21.6550 | 21.4395 | 775,877,520.68 | 0.2193 |
| 23/02/2026 | KFSEQ | 21.3279 | 21.4346 | 21.2213 | 774,763,132.78 | -0.0968 |
| 20/02/2026 | KFSEQ | 21.4247 | 21.5319 | 21.3176 | 777,639,095.46 | -0.2279 |
| 19/02/2026 | KFSEQ | 21.6526 | 21.7610 | 21.5443 | 786,062,479.36 | 0.3453 |
| 18/02/2026 | KFSEQ | 21.3073 | 21.4139 | 21.2008 | 773,525,495.89 | 0.1903 |
| 17/02/2026 | KFSEQ | 21.1170 | 21.2227 | 21.0114 | 766,646,657.11 | 0.2715 |
| 16/02/2026 | KFSEQ | 20.8455 | 20.9498 | 20.7413 | 756,439,206.23 | 0.1020 |
| 13/02/2026 | KFSEQ | 20.7435 | 20.8473 | 20.6398 | 754,561,152.64 | -0.1211 |
| 12/02/2026 | KFSEQ | 20.8646 | 20.9690 | 20.7603 | 759,158,183.72 | 0.3953 |
| 11/02/2026 | KFSEQ | 20.4693 | 20.5717 | 20.3670 | 744,875,735.93 | 0.0266 |
| 10/02/2026 | KFSEQ | 20.4427 | 20.5450 | 20.3405 | 743,114,060.54 | 0.2539 |
| 09/02/2026 | KFSEQ | 20.1888 | 20.2898 | 20.0879 | 734,934,081.17 | 0.4782 |
| 06/02/2026 | KFSEQ | 19.7106 | 19.8093 | 19.6120 | 717,340,767.27 | 0.0820 |
| 05/02/2026 | KFSEQ | 19.6286 | 19.7268 | 19.5305 | 715,479,544.59 | 0.1805 |
| 04/02/2026 | KFSEQ | 19.4481 | 19.5454 | 19.3509 | 709,210,440.43 | 0.1470 |
| 03/02/2026 | KFSEQ | 19.3011 | 19.3977 | 19.2046 | 703,597,421.05 | 0.2040 |
| 02/02/2026 | KFSEQ | 19.0971 | 19.1927 | 19.0016 | 696,286,473.70 | -0.0830 |
| 30/01/2026 | KFSEQ | 19.1801 | 19.2761 | 19.0842 | 700,784,563.09 | -0.0229 |
| 29/01/2026 | KFSEQ | 19.2030 | 19.2991 | 19.1070 | 702,649,679.84 | -0.0144 |
| 28/01/2026 | KFSEQ | 19.2174 | 19.3136 | 19.1213 | 702,461,221.83 | 0.0450 |
| 27/01/2026 | KFSEQ | 19.1724 | 19.2684 | 19.0765 | 700,981,222.19 | 0.1711 |
| 26/01/2026 | KFSEQ | 19.0013 | 19.0964 | 18.9063 | 693,179,808.02 | -0.0207 |
| 23/01/2026 | KFSEQ | 19.0220 | 19.1172 | 18.9269 | 691,884,414.29 | -0.0568 |
| 22/01/2026 | KFSEQ | 19.0788 | 19.1743 | 18.9834 | 695,318,392.57 | -0.3050 |
| 21/01/2026 | KFSEQ | 19.3838 | 19.4808 | 19.2869 | 706,735,750.57 | 0.2580 |
| 20/01/2026 | KFSEQ | 19.1258 | 19.2215 | 19.0302 | 697,712,239.18 | 0.1603 |
| 19/01/2026 | KFSEQ | 18.9655 | 19.0604 | 18.8707 | 694,296,098.85 | 0.1483 |
| 16/01/2026 | KFSEQ | 18.8172 | 18.9114 | 18.7231 | 691,873,266.73 | 0.1759 |
| 15/01/2026 | KFSEQ | 18.6413 | 18.7346 | 18.5481 | 690,343,857.02 | 0.2975 |
| 14/01/2026 | KFSEQ | 18.3438 | 18.4356 | 18.2521 | 679,682,678.88 | 0.1117 |
| 13/01/2026 | KFSEQ | 18.2321 | 18.3234 | 18.1409 | 675,393,384.31 | -0.1404 |
| 12/01/2026 | KFSEQ | 18.3725 | 18.4645 | 18.2806 | 681,518,284.92 | -0.2044 |
| 09/01/2026 | KFSEQ | 18.5769 | 18.6699 | 18.4840 | 690,867,548.90 | -0.1071 |
| 08/01/2026 | KFSEQ | 18.6840 | 18.7775 | 18.5906 | 695,231,512.49 | -0.1238 |
| 07/01/2026 | KFSEQ | 18.8078 | 18.9019 | 18.7138 | 700,657,742.43 | 0.1174 |
| 06/01/2026 | KFSEQ | 18.6904 | 18.7840 | 18.5969 | 696,655,282.09 | 0.0485 |
| 05/01/2026 | KFSEQ | 18.6419 | 18.7352 | 18.5487 | 694,210,096.88 | 0.1186 |
| 30/12/2025 | KFSEQ | 18.5233 | 18.6160 | 18.4307 | 688,489,955.25 | 0.0561 |