Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFSEQ 27.2908 27.4274 27.1543 2,299,972,043.44
22/08/2019 KFSEQ 27.0563 27.1917 26.9210 2,292,408,330.44
21/08/2019 KFSEQ 27.2549 27.3913 27.1186 2,309,798,013.05
20/08/2019 KFSEQ 27.0796 27.2151 26.9442 2,289,998,917.83
19/08/2019 KFSEQ 27.3770 27.5140 27.2401 2,302,430,739.35
16/08/2019 KFSEQ 27.3829 27.5199 27.2460 2,305,031,654.22
15/08/2019 KFSEQ 26.7922 26.9263 26.6582 2,263,742,357.98
14/08/2019 KFSEQ 27.0958 27.2314 26.9603 2,289,634,768.36
13/08/2019 KFSEQ 27.1240 27.2597 26.9884 2,304,768,521.05
09/08/2019 KFSEQ 27.7896 27.9286 27.6507 2,352,437,191.15
08/08/2019 KFSEQ 28.0787 28.2192 27.9383 2,372,607,145.41
07/08/2019 KFSEQ 28.1513 28.2922 28.0105 2,380,390,208.98
06/08/2019 KFSEQ 28.2071 28.3482 28.0661 2,390,467,513.82
05/08/2019 KFSEQ 28.1284 28.2691 27.9878 2,394,240,534.69
02/08/2019 KFSEQ 28.4153 28.5575 28.2732 2,417,475,585.37
01/08/2019 KFSEQ 28.6447 28.7880 28.5015 2,437,959,039.30
31/07/2019 KFSEQ 28.8595 29.0039 28.7152 2,456,807,651.62
30/07/2019 KFSEQ 28.6282 28.7714 28.4851 2,430,183,684.37
26/07/2019 KFSEQ 28.8692 29.0136 28.7249 2,449,922,859.72
25/07/2019 KFSEQ 29.0833 29.2288 28.9379 2,468,846,272.54
24/07/2019 KFSEQ 29.0226 29.1678 28.8775 2,464,119,594.75
23/07/2019 KFSEQ 29.0031 29.1482 28.8581 2,460,854,684.23
22/07/2019 KFSEQ 29.0307 29.1760 28.8855 2,494,443,620.95
19/07/2019 KFSEQ 29.1509 29.2968 29.0051 2,514,434,538.53
18/07/2019 KFSEQ 28.9240 29.0687 28.7794 2,499,032,024.23
17/07/2019 KFSEQ 28.8290 28.9732 28.6849 2,496,309,459.47
15/07/2019 KFSEQ 28.9867 29.1317 28.8418 2,516,754,907.13
12/07/2019 KFSEQ 29.0680 29.2134 28.9227 2,528,078,099.21
11/07/2019 KFSEQ 29.0252 29.1704 28.8801 2,532,661,855.56
10/07/2019 KFSEQ 29.0573 29.2027 28.9120 2,536,258,718.16
09/07/2019 KFSEQ 28.8397 28.9840 28.6955 2,519,027,848.22
08/07/2019 KFSEQ 28.9847 29.1297 28.8398 2,535,803,121.97
05/07/2019 KFSEQ 29.0295 29.1747 28.8844 2,537,137,442.92
04/07/2019 KFSEQ 28.9330 29.0778 28.7883 2,536,282,380.02
03/07/2019 KFSEQ 29.2196 29.3658 29.0735 2,564,012,027.36
02/07/2019 KFSEQ 29.1286 29.2743 28.9830 2,558,835,995.04
01/07/2019 KFSEQ 29.3424 29.4892 29.1957 2,570,768,215.38
28/06/2019 KFSEQ 29.1317 29.2775 28.9860 2,560,995,093.94
27/06/2019 KFSEQ 29.2569 29.4033 29.1106 2,572,303,929.88
26/06/2019 KFSEQ 29.1221 29.2678 28.9765 2,561,836,126.63
25/06/2019 KFSEQ 29.0751 29.2206 28.9297 2,567,211,429.24
24/06/2019 KFSEQ 28.9822 29.1272 28.8373 2,558,399,238.59
21/06/2019 KFSEQ 29.0147 29.1599 28.8696 2,562,529,273.10
20/06/2019 KFSEQ 29.1796 29.3256 29.0337 2,584,310,444.21
19/06/2019 KFSEQ 29.0620 29.2074 28.9167 2,575,202,715.28
18/06/2019 KFSEQ 28.6833 28.8268 28.5399 2,546,171,657.50
17/06/2019 KFSEQ 28.4125 28.5547 28.2704 2,523,236,405.20
14/06/2019 KFSEQ 28.5527 28.6956 28.4099 2,539,395,153.47
13/06/2019 KFSEQ 28.5038 28.6464 28.3613 2,530,776,435.16
12/06/2019 KFSEQ 28.4701 28.6126 28.3277 2,527,720,068.35
11/06/2019 KFSEQ 28.4574 28.5998 28.3151 2,528,878,661.26
10/06/2019 KFSEQ 28.4302 28.5725 28.2880 2,526,304,278.21
07/06/2019 KFSEQ 28.2034 28.3445 28.0624 2,506,488,537.63
06/06/2019 KFSEQ 28.2425 28.3838 28.1013 2,509,829,207.91
05/06/2019 KFSEQ 28.1242 28.2649 27.9836 2,492,092,960.67
04/06/2019 KFSEQ 27.8673 28.0067 27.7280 2,472,532,692.68
31/05/2019 KFSEQ 27.5872 27.7252 27.4493 2,447,063,575.82
30/05/2019 KFSEQ 27.5794 27.7174 27.4415 2,446,858,283.22
29/05/2019 KFSEQ 27.4572 27.5946 27.3199 2,436,268,824.48
28/05/2019 KFSEQ 27.6779 27.8164 27.5395 2,445,916,355.14
27/05/2019 KFSEQ 27.5660 27.7039 27.4282 2,431,381,759.90
24/05/2019 KFSEQ 27.3556 27.4925 27.2188 2,412,474,494.86
23/05/2019 KFSEQ 27.2161 27.3523 27.0800 2,407,105,483.30
22/05/2019 KFSEQ 27.6067 27.7448 27.4687 2,445,922,380.00
21/05/2019 KFSEQ 27.2616 27.3980 27.1253 2,420,854,659.10
17/05/2019 KFSEQ 27.4057 27.5428 27.2687 2,433,453,362.13
16/05/2019 KFSEQ 27.5844 27.7224 27.4465 2,447,386,343.38
15/05/2019 KFSEQ 27.5477 27.6855 27.4100 2,444,749,515.07
14/05/2019 KFSEQ 27.9717 28.1117 27.8318 2,483,115,761.07
13/05/2019 KFSEQ 28.2172 28.3584 28.0761 2,505,049,775.44
10/05/2019 KFSEQ 28.5613 28.7042 28.4185 2,534,554,939.49
09/05/2019 KFSEQ 28.5716 28.7146 28.4287 2,537,561,883.87
08/05/2019 KFSEQ 28.6816 28.8251 28.5382 2,545,041,887.48
07/05/2019 KFSEQ 28.9718 29.1168 28.8269 2,572,564,000.40
03/05/2019 KFSEQ 29.1793 29.3253 29.0334 2,590,706,875.30
02/05/2019 KFSEQ 29.1901 29.3362 29.0441 2,594,627,558.82
30/04/2019 KFSEQ 29.0460 29.1913 28.9008 2,586,864,193.40
29/04/2019 KFSEQ 28.9573 29.1022 28.8125 2,582,614,783.13
26/04/2019 KFSEQ 28.9032 29.0478 28.7587 2,576,309,778.96
25/04/2019 KFSEQ 29.1281 29.2738 28.9825 2,587,119,902.63
24/04/2019 KFSEQ 29.2140 29.3602 29.0679 2,595,351,618.87
23/04/2019 KFSEQ 29.1208 29.2665 28.9752 2,584,921,214.28
22/04/2019 KFSEQ 29.1706 29.3166 29.0247 2,590,904,860.95
19/04/2019 KFSEQ 29.0640 29.2094 28.9187 2,585,459,898.54
18/04/2019 KFSEQ 28.9943 29.1394 28.8493 2,580,710,480.87
17/04/2019 KFSEQ 28.9609 29.1058 28.8161 2,578,050,546.48
12/04/2019 KFSEQ 28.6487 28.7920 28.5055 2,549,456,472.88
11/04/2019 KFSEQ 28.5927 28.7358 28.4497 2,546,454,610.54
10/04/2019 KFSEQ 28.6655 28.8089 28.5222 2,555,208,395.63
09/04/2019 KFSEQ 28.6560 28.7994 28.5127 2,554,478,300.72
05/04/2019 KFSEQ 28.3961 28.5382 28.2541 2,531,097,883.75
04/04/2019 KFSEQ 28.3814 28.5234 28.2395 2,528,581,163.98
03/04/2019 KFSEQ 28.5413 28.6841 28.3986 2,542,823,816.42
02/04/2019 KFSEQ 28.5365 28.6793 28.3938 2,544,681,954.28
01/04/2019 KFSEQ 28.5054 28.6480 28.3629 2,541,836,024.13
29/03/2019 KFSEQ 28.3502 28.4921 28.2084 2,527,320,089.02
28/03/2019 KFSEQ 28.2549 28.3963 28.1136 2,519,164,096.82
27/03/2019 KFSEQ 28.1418 28.2826 28.0011 2,507,789,098.37
26/03/2019 KFSEQ 28.2625 28.4039 28.1212 2,518,805,039.30
25/03/2019 KFSEQ 28.0719 28.2124 27.9315 2,502,169,033.20
22/03/2019 KFSEQ 28.5078 28.6504 28.3653 2,547,864,541.00
21/03/2019 KFSEQ 28.3535 28.4954 28.2117 2,537,704,366.92
20/03/2019 KFSEQ 28.2304 28.3717 28.0892 2,527,312,063.60
19/03/2019 KFSEQ 28.2540 28.3954 28.1127 2,528,475,306.80
18/03/2019 KFSEQ 27.9162 28.0559 27.7766 2,499,202,205.93
15/03/2019 KFSEQ 28.1478 28.2886 28.0071 2,518,407,208.52
14/03/2019 KFSEQ 28.3580 28.4999 28.2162 2,537,275,724.89
13/03/2019 KFSEQ 28.6036 28.7467 28.4606 2,560,562,769.16
12/03/2019 KFSEQ 28.4282 28.5704 28.2861 2,547,443,416.46
11/03/2019 KFSEQ 28.4583 28.6007 28.3160 2,550,096,133.09
08/03/2019 KFSEQ 28.4301 28.5724 28.2879 2,545,746,303.08
07/03/2019 KFSEQ 28.5337 28.6765 28.3910 2,551,907,369.13
06/03/2019 KFSEQ 28.3754 28.5174 28.2335 2,537,496,309.27
05/03/2019 KFSEQ 28.5172 28.6599 28.3746 2,547,849,785.95
04/03/2019 KFSEQ 28.3651 28.5070 28.2233 2,533,062,482.36
01/03/2019 KFSEQ 28.4576 28.6000 28.3153 2,536,132,199.67
28/02/2019 KFSEQ 28.6240 28.7672 28.4809 2,549,824,642.43
27/02/2019 KFSEQ 28.7823 28.9263 28.6384 2,562,487,206.68
26/02/2019 KFSEQ 28.7365 28.8803 28.5928 2,561,308,440.29
25/02/2019 KFSEQ 28.9317 29.0765 28.7870 2,573,244,967.32