Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFSEQ | 21.7634 | 21.8723 | 21.6546 | 927,511,781.73 | -0.1432 |
27/03/2024 | KFSEQ | 21.9066 | 22.0162 | 21.7971 | 932,533,785.36 | 0.0919 |
26/03/2024 | KFSEQ | 21.8147 | 21.9239 | 21.7056 | 927,890,011.14 | 0.0496 |
25/03/2024 | KFSEQ | 21.7651 | 21.8740 | 21.6563 | 927,303,429.99 | -0.1940 |
22/03/2024 | KFSEQ | 21.9591 | 22.0690 | 21.8493 | 935,997,246.21 | -0.1551 |
21/03/2024 | KFSEQ | 22.1142 | 22.2249 | 22.0036 | 949,987,534.08 | 0.1877 |
20/03/2024 | KFSEQ | 21.9265 | 22.0362 | 21.8169 | 942,073,267.49 | -0.0882 |
19/03/2024 | KFSEQ | 22.0147 | 22.1249 | 21.9046 | 945,740,740.61 | -0.0169 |
18/03/2024 | KFSEQ | 22.0316 | 22.1419 | 21.9214 | 946,532,491.06 | -0.0649 |
15/03/2024 | KFSEQ | 22.0965 | 22.2071 | 21.9860 | 949,449,448.49 | -0.0982 |
14/03/2024 | KFSEQ | 22.1947 | 22.3058 | 22.0837 | 953,766,468.91 | 0.1785 |
13/03/2024 | KFSEQ | 22.0162 | 22.1264 | 21.9061 | 946,414,472.44 | 0.0527 |
12/03/2024 | KFSEQ | 21.9635 | 22.0734 | 21.8537 | 943,928,490.59 | 0.0490 |
11/03/2024 | KFSEQ | 21.9145 | 22.0242 | 21.8049 | 942,386,678.01 | -0.0624 |
08/03/2024 | KFSEQ | 21.9769 | 22.0869 | 21.8670 | 945,522,367.75 | 0.2479 |
07/03/2024 | KFSEQ | 21.7290 | 21.8377 | 21.6204 | 935,281,894.13 | 0.0100 |
06/03/2024 | KFSEQ | 21.7190 | 21.8277 | 21.6104 | 935,020,559.70 | 0.1733 |
05/03/2024 | KFSEQ | 21.5457 | 21.6535 | 21.4380 | 928,021,213.93 | 0.0774 |
04/03/2024 | KFSEQ | 21.4683 | 21.5757 | 21.3610 | 924,066,674.50 | -0.1779 |
01/03/2024 | KFSEQ | 21.6462 | 21.7545 | 21.5380 | 930,069,651.20 | -0.0330 |
29/02/2024 | KFSEQ | 21.6792 | 21.7877 | 21.5708 | 930,368,049.82 | -0.1810 |
28/02/2024 | KFSEQ | 21.8602 | 21.9696 | 21.7509 | 937,557,253.07 | -0.0754 |
27/02/2024 | KFSEQ | 21.9356 | 22.0454 | 21.8259 | 940,662,665.14 | 0.0598 |
23/02/2024 | KFSEQ | 21.8758 | 21.9853 | 21.7664 | 938,521,253.86 | 0.0167 |
22/02/2024 | KFSEQ | 21.8591 | 21.9685 | 21.7498 | 938,532,432.36 | 0.1610 |
21/02/2024 | KFSEQ | 21.6981 | 21.8067 | 21.5896 | 934,563,197.61 | 0.2755 |
20/02/2024 | KFSEQ | 21.4226 | 21.5298 | 21.3155 | 922,704,981.96 | 0.0287 |
19/02/2024 | KFSEQ | 21.3939 | 21.5010 | 21.2869 | 921,658,266.21 | 0.0521 |
16/02/2024 | KFSEQ | 21.3418 | 21.4486 | 21.2351 | 920,206,184.01 | -0.0227 |
15/02/2024 | KFSEQ | 21.3645 | 21.4714 | 21.2577 | 921,316,869.69 | 0.1447 |
14/02/2024 | KFSEQ | 21.2198 | 21.3260 | 21.1137 | 915,286,278.74 | -0.0381 |
13/02/2024 | KFSEQ | 21.2579 | 21.3643 | 21.1516 | 917,403,756.80 | -0.0257 |
12/02/2024 | KFSEQ | 21.2836 | 21.3901 | 21.1772 | 917,656,149.39 | 0.0243 |
09/02/2024 | KFSEQ | 21.2593 | 21.3657 | 21.1530 | 916,613,967.91 | -0.0164 |
08/02/2024 | KFSEQ | 21.2757 | 21.3822 | 21.1693 | 917,378,287.21 | -0.1149 |
07/02/2024 | KFSEQ | 21.3906 | 21.4977 | 21.2836 | 923,504,156.17 | -0.0248 |
06/02/2024 | KFSEQ | 21.4154 | 21.5226 | 21.3083 | 924,916,874.72 | 0.1974 |
05/02/2024 | KFSEQ | 21.2180 | 21.3242 | 21.1119 | 916,326,296.55 | 0.0471 |
02/02/2024 | KFSEQ | 21.1709 | 21.2769 | 21.0650 | 919,690,503.36 | 0.3002 |
01/02/2024 | KFSEQ | 20.8707 | 20.9752 | 20.7663 | 905,946,822.39 | 0.0957 |
31/01/2024 | KFSEQ | 20.7750 | 20.8790 | 20.6711 | 901,967,953.88 | -0.0798 |
30/01/2024 | KFSEQ | 20.8548 | 20.9592 | 20.7505 | 904,448,600.09 | -0.0512 |
29/01/2024 | KFSEQ | 20.9060 | 21.0106 | 20.8015 | 906,067,106.17 | 0.1450 |
26/01/2024 | KFSEQ | 20.7610 | 20.8649 | 20.6572 | 899,555,660.34 | -0.1562 |
25/01/2024 | KFSEQ | 20.9172 | 21.0219 | 20.8126 | 906,531,162.46 | -0.0544 |
24/01/2024 | KFSEQ | 20.9716 | 21.0766 | 20.8667 | 908,892,935.91 | 0.3687 |
23/01/2024 | KFSEQ | 20.6029 | 20.7060 | 20.4999 | 892,867,497.83 | -0.2280 |
22/01/2024 | KFSEQ | 20.8309 | 20.9352 | 20.7267 | 903,485,567.35 | -0.1836 |
19/01/2024 | KFSEQ | 21.0145 | 21.1197 | 20.9094 | 912,576,015.80 | 0.1263 |
18/01/2024 | KFSEQ | 20.8882 | 20.9927 | 20.7838 | 907,278,910.34 | -0.1041 |
17/01/2024 | KFSEQ | 20.9923 | 21.0974 | 20.8873 | 911,940,815.22 | -0.2598 |
16/01/2024 | KFSEQ | 21.2521 | 21.3585 | 21.1458 | 931,414,280.00 | -0.0682 |
15/01/2024 | KFSEQ | 21.3203 | 21.4270 | 21.2137 | 935,499,007.50 | -0.0894 |
12/01/2024 | KFSEQ | 21.4097 | 21.5168 | 21.3027 | 939,281,969.51 | 0.0877 |
11/01/2024 | KFSEQ | 21.3220 | 21.4287 | 21.2154 | 935,912,519.52 | -0.0622 |
10/01/2024 | KFSEQ | 21.3842 | 21.4912 | 21.2773 | 939,170,857.09 | 0.0431 |
09/01/2024 | KFSEQ | 21.3411 | 21.4479 | 21.2344 | 937,988,270.02 | -0.0999 |
08/01/2024 | KFSEQ | 21.4410 | 21.5483 | 21.3338 | 942,480,548.45 | -0.1259 |
05/01/2024 | KFSEQ | 21.5669 | 21.6748 | 21.4591 | 948,314,513.35 | -0.0876 |
04/01/2024 | KFSEQ | 21.6545 | 21.7629 | 21.5462 | 952,449,204.68 | 0.0510 |
03/01/2024 | KFSEQ | 21.6035 | 21.7116 | 21.4955 | 951,581,363.08 | -0.0657 |
02/01/2024 | KFSEQ | 21.6692 | 21.7776 | 21.5609 | 954,312,131.65 | 0.2443 |
28/12/2023 | KFSEQ | 21.4249 | 21.5321 | 21.3178 | 942,290,240.62 | 0.1068 |
27/12/2023 | KFSEQ | 21.3181 | 21.4248 | 21.2115 | 936,954,381.46 | -0.0473 |
26/12/2023 | KFSEQ | 21.3654 | 21.4723 | 21.2586 | 938,329,094.67 | 0.0893 |
25/12/2023 | KFSEQ | 21.2761 | 21.3826 | 21.1697 | 934,542,248.73 | 0.0400 |
22/12/2023 | KFSEQ | 21.2361 | 21.3424 | 21.1299 | 932,773,601.13 | -0.0346 |
21/12/2023 | KFSEQ | 21.2707 | 21.3772 | 21.1643 | 934,152,279.00 | 0.0345 |
20/12/2023 | KFSEQ | 21.2362 | 21.3425 | 21.1300 | 932,961,719.14 | 0.1548 |
19/12/2023 | KFSEQ | 21.0814 | 21.1869 | 20.9760 | 928,232,073.69 | -0.0611 |
18/12/2023 | KFSEQ | 21.1425 | 21.2483 | 21.0368 | 931,114,200.64 | 0.0203 |
15/12/2023 | KFSEQ | 21.1222 | 21.2279 | 21.0166 | 929,967,597.97 | 0.1910 |
14/12/2023 | KFSEQ | 20.9312 | 21.0360 | 20.8265 | 921,225,878.41 | 0.3196 |
13/12/2023 | KFSEQ | 20.6116 | 20.7148 | 20.5085 | 907,172,009.57 | -0.2214 |
12/12/2023 | KFSEQ | 20.8330 | 20.9373 | 20.7288 | 915,114,089.73 | -0.0825 |
08/12/2023 | KFSEQ | 20.9155 | 21.0202 | 20.8109 | 918,586,996.80 | -0.0984 |
07/12/2023 | KFSEQ | 21.0139 | 21.1191 | 20.9088 | 922,832,249.96 | -0.1623 |
06/12/2023 | KFSEQ | 21.1762 | 21.2822 | 21.0703 | 929,664,985.85 | 0.0928 |
04/12/2023 | KFSEQ | 21.0834 | 21.1889 | 20.9780 | 924,968,200.45 | 0.0726 |
01/12/2023 | KFSEQ | 21.0108 | 21.1160 | 20.9057 | 921,499,571.39 | 0.0094 |
30/11/2023 | KFSEQ | 21.0014 | 21.1065 | 20.8964 | 922,285,715.10 | -0.1508 |
29/11/2023 | KFSEQ | 21.1522 | 21.2581 | 21.0464 | 927,931,075.77 | -0.1863 |
28/11/2023 | KFSEQ | 21.3385 | 21.4453 | 21.2318 | 935,535,420.05 | 0.1063 |
27/11/2023 | KFSEQ | 21.2322 | 21.3385 | 21.1260 | 930,818,052.30 | -0.0369 |
24/11/2023 | KFSEQ | 21.2691 | 21.3755 | 21.1628 | 933,072,353.62 | -0.1219 |
23/11/2023 | KFSEQ | 21.3910 | 21.4981 | 21.2840 | 938,917,112.17 | -0.1249 |
22/11/2023 | KFSEQ | 21.5159 | 21.6236 | 21.4083 | 944,991,235.85 | -0.0802 |
21/11/2023 | KFSEQ | 21.5961 | 21.7042 | 21.4881 | 948,511,912.54 | 0.0216 |
20/11/2023 | KFSEQ | 21.5745 | 21.6825 | 21.4666 | 948,165,508.86 | -0.0376 |
17/11/2023 | KFSEQ | 21.6121 | 21.7203 | 21.5040 | 949,797,056.85 | 0.0463 |
16/11/2023 | KFSEQ | 21.5658 | 21.6737 | 21.4580 | 948,302,719.17 | 0.0195 |
15/11/2023 | KFSEQ | 21.5463 | 21.6541 | 21.4386 | 947,608,188.27 | 0.3580 |
14/11/2023 | KFSEQ | 21.1883 | 21.2943 | 21.0824 | 931,907,074.53 | 0.0037 |
13/11/2023 | KFSEQ | 21.1846 | 21.2906 | 21.0787 | 932,213,255.14 | -0.1573 |
10/11/2023 | KFSEQ | 21.3419 | 21.4487 | 21.2352 | 939,088,353.58 | -0.0702 |
09/11/2023 | KFSEQ | 21.4121 | 21.5193 | 21.3050 | 942,173,657.22 | -0.1479 |
08/11/2023 | KFSEQ | 21.5600 | 21.6679 | 21.4522 | 948,662,410.50 | 0.0331 |
07/11/2023 | KFSEQ | 21.5269 | 21.6346 | 21.4193 | 947,027,052.40 | -0.0816 |
06/11/2023 | KFSEQ | 21.6085 | 21.7166 | 21.5005 | 952,140,241.10 | -0.1204 |
03/11/2023 | KFSEQ | 21.7289 | 21.8376 | 21.6203 | 957,035,897.56 | 0.2521 |
02/11/2023 | KFSEQ | 21.4768 | 21.5843 | 21.3694 | 946,849,750.63 | 0.3626 |
01/11/2023 | KFSEQ | 21.1142 | 21.2199 | 21.0086 | 929,823,825.28 | -0.1189 |
31/10/2023 | KFSEQ | 21.2331 | 21.3394 | 21.1269 | 935,553,810.45 | -0.1912 |
30/10/2023 | KFSEQ | 21.4243 | 21.5315 | 21.3172 | 943,022,006.86 | 0.1437 |
27/10/2023 | KFSEQ | 21.2806 | 21.3871 | 21.1742 | 935,544,087.36 | 0.1909 |
26/10/2023 | KFSEQ | 21.0897 | 21.1952 | 20.9843 | 926,841,597.73 | -0.3492 |
25/10/2023 | KFSEQ | 21.4389 | 21.5462 | 21.3317 | 942,168,066.18 | 0.1680 |
24/10/2023 | KFSEQ | 21.2709 | 21.3774 | 21.1645 | 935,426,688.05 | -0.1174 |
20/10/2023 | KFSEQ | 21.3883 | 21.4953 | 21.2814 | 940,426,835.63 | -0.4151 |
19/10/2023 | KFSEQ | 21.8034 | 21.9125 | 21.6944 | 958,956,311.50 | -0.1429 |
18/10/2023 | KFSEQ | 21.9463 | 22.0561 | 21.8366 | 965,207,421.72 | -0.1108 |
17/10/2023 | KFSEQ | 22.0571 | 22.1675 | 21.9468 | 970,965,312.32 | 0.0763 |
16/10/2023 | KFSEQ | 21.9808 | 22.0908 | 21.8709 | 968,027,801.73 | -0.3440 |
12/10/2023 | KFSEQ | 22.3248 | 22.4365 | 22.2132 | 983,557,600.03 | 0.0478 |
11/10/2023 | KFSEQ | 22.2770 | 22.3885 | 22.1656 | 981,536,410.09 | 0.2972 |
10/10/2023 | KFSEQ | 21.9798 | 22.0898 | 21.8699 | 968,574,939.02 | -0.0177 |
09/10/2023 | KFSEQ | 21.9975 | 22.1076 | 21.8875 | 970,252,826.56 | -0.0481 |
06/10/2023 | KFSEQ | 22.0456 | 22.1559 | 21.9354 | 972,040,289.33 | -0.2322 |
05/10/2023 | KFSEQ | 22.2778 | 22.3893 | 22.1664 | 981,865,345.63 | 0.0657 |
04/10/2023 | KFSEQ | 22.2121 | 22.3233 | 22.1010 | 978,519,148.12 | 0.1737 |
03/10/2023 | KFSEQ | 22.0384 | 22.1487 | 21.9282 | 971,413,308.31 | -0.2870 |
02/10/2023 | KFSEQ | 22.3254 | 22.4371 | 22.2138 | 983,755,686.76 | -0.0245 |
29/09/2023 | KFSEQ | 22.3499 | 22.4617 | 22.2382 | 984,511,011.62 | 0.2186 |
28/09/2023 | KFSEQ | 22.1313 | 22.2421 | 22.0206 | 973,636,829.20 | -0.3087 |
27/09/2023 | KFSEQ | 22.4400 | 22.5523 | 22.3278 | 986,701,685.32 | 0.1102 |