Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFSEQ 21.7265 21.8352 21.6179 1,249,072,811.08 -0.0996
21/01/2021 KFSEQ 21.8261 21.9353 21.7170 1,255,389,164.27 0.0951
20/01/2021 KFSEQ 21.7310 21.8398 21.6223 1,249,549,088.92 -0.0338
19/01/2021 KFSEQ 21.7648 21.8737 21.6560 1,252,179,894.94 0.1141
18/01/2021 KFSEQ 21.6507 21.7591 21.5424 1,245,364,464.17 -0.1376
15/01/2021 KFSEQ 21.7883 21.8973 21.6794 1,253,352,596.96 -0.1603
14/01/2021 KFSEQ 21.9486 22.0584 21.8389 1,264,781,172.27 -0.0625
13/01/2021 KFSEQ 22.0111 22.1213 21.9010 1,274,110,886.95 0.0835
12/01/2021 KFSEQ 21.9276 22.0373 21.8180 1,269,094,191.90 0.0908
11/01/2021 KFSEQ 21.8368 21.9461 21.7276 1,266,693,605.17 0.0180
08/01/2021 KFSEQ 21.8188 21.9280 21.7097 1,268,874,261.75 0.0617
07/01/2021 KFSEQ 21.7571 21.8660 21.6483 1,266,180,681.99 0.2286
06/01/2021 KFSEQ 21.5285 21.6362 21.4209 1,255,422,556.68 -0.0174
05/01/2021 KFSEQ 21.5459 21.6537 21.4382 1,259,449,345.45 0.2664
04/01/2021 KFSEQ 21.2795 21.3860 21.1731 1,243,610,474.27 0.1515
30/12/2020 KFSEQ 21.1280 21.2337 21.0224 1,233,758,695.87 -0.2543
29/12/2020 KFSEQ 21.3823 21.4893 21.2754 1,250,871,681.63 0.3929
28/12/2020 KFSEQ 20.9894 21.0944 20.8845 1,224,949,749.13 -0.3382
25/12/2020 KFSEQ 21.3276 21.4343 21.2210 1,252,649,254.24 0.1747
24/12/2020 KFSEQ 21.1529 21.2588 21.0471 1,242,973,925.91 0.2666
23/12/2020 KFSEQ 20.8863 20.9908 20.7819 1,227,682,781.96 -0.1107
22/12/2020 KFSEQ 20.9970 21.1021 20.8920 1,233,660,948.26 0.2223
21/12/2020 KFSEQ 20.7747 20.8787 20.6708 1,220,888,278.06 -1.1144
18/12/2020 KFSEQ 21.8891 21.9986 21.7797 1,286,323,083.84 -0.0402
17/12/2020 KFSEQ 21.9293 22.0390 21.8197 1,288,356,292.81 0.0098
16/12/2020 KFSEQ 21.9195 22.0292 21.8099 1,287,840,983.71 0.1648
15/12/2020 KFSEQ 21.7547 21.8636 21.6459 1,278,630,737.16 -0.0073
14/12/2020 KFSEQ 21.7620 21.8709 21.6532 1,279,216,509.04 -0.1471
09/12/2020 KFSEQ 21.9091 22.0187 21.7996 1,288,187,268.03 -0.0698
08/12/2020 KFSEQ 21.9789 22.0889 21.8690 1,295,673,957.62 0.3427
04/12/2020 KFSEQ 21.6362 21.7445 21.5280 1,274,839,594.77 0.1461
03/12/2020 KFSEQ 21.4901 21.5977 21.3826 1,269,192,228.69 0.2758
02/12/2020 KFSEQ 21.2143 21.3205 21.1082 1,252,696,120.98 -0.0547
01/12/2020 KFSEQ 21.2690 21.3754 21.1627 1,255,154,220.01 0.1562
30/11/2020 KFSEQ 21.1128 21.2185 21.0072 1,246,960,194.09 -0.4167
27/11/2020 KFSEQ 21.5295 21.6372 21.4219 1,271,985,469.09 0.0951
26/11/2020 KFSEQ 21.4344 21.5417 21.3272 1,265,660,827.18 0.1611
25/11/2020 KFSEQ 21.2733 21.3798 21.1669 1,257,581,285.23 0.1258
24/11/2020 KFSEQ 21.1475 21.2533 21.0418 1,250,790,579.37 -0.3089
23/11/2020 KFSEQ 21.4564 21.5638 21.3491 1,269,245,908.10 0.4434
20/11/2020 KFSEQ 21.0130 21.1182 20.9079 1,245,386,962.67 0.3200
19/11/2020 KFSEQ 20.6930 20.7966 20.5895 1,226,467,819.87 0.0057
18/11/2020 KFSEQ 20.6873 20.7908 20.5839 1,225,805,777.17 0.1856
17/11/2020 KFSEQ 20.5017 20.6043 20.3992 1,215,853,258.67 -0.1196
16/11/2020 KFSEQ 20.6213 20.7245 20.5182 1,223,067,869.51 0.0201
13/11/2020 KFSEQ 20.6012 20.7043 20.4982 1,222,808,683.44 0.1349
12/11/2020 KFSEQ 20.4663 20.5687 20.3640 1,215,727,278.26 -0.1082
11/11/2020 KFSEQ 20.5745 20.6775 20.4716 1,223,282,996.67 0.0930
10/11/2020 KFSEQ 20.4815 20.5840 20.3791 1,218,731,944.86 0.4039
09/11/2020 KFSEQ 20.0776 20.1781 19.9772 1,197,149,227.36 0.3143
06/11/2020 KFSEQ 19.7633 19.8622 19.6645 1,178,845,222.03 -0.1370
05/11/2020 KFSEQ 19.9003 19.9999 19.8008 1,185,664,644.23 0.5832
04/11/2020 KFSEQ 19.3171 19.4138 19.2205 1,150,035,535.90 -0.0069
03/11/2020 KFSEQ 19.3240 19.4207 19.2274 1,151,388,636.72 0.2892
02/11/2020 KFSEQ 19.0348 19.1301 18.9396 1,134,351,724.74 0.1297
30/10/2020 KFSEQ 18.9051 18.9997 18.8106 1,139,067,737.65 -0.0683
29/10/2020 KFSEQ 18.9734 19.0684 18.8785 1,142,983,875.09 -0.0852
28/10/2020 KFSEQ 19.0586 19.1540 18.9633 1,148,105,134.27 0.0635
27/10/2020 KFSEQ 18.9951 19.0902 18.9001 1,142,730,771.06 0.0097
26/10/2020 KFSEQ 18.9854 19.0804 18.8905 1,143,520,485.65 -0.0954
22/10/2020 KFSEQ 19.0808 19.1763 18.9854 1,152,180,942.80 0.0634
21/10/2020 KFSEQ 19.0174 19.1126 18.9223 1,149,953,553.51 0.0501
20/10/2020 KFSEQ 18.9673 19.0622 18.8725 1,156,674,083.36 0.0566
19/10/2020 KFSEQ 18.9107 19.0054 18.8161 1,178,095,264.27 -0.3708
16/10/2020 KFSEQ 19.2815 19.3780 19.1851 1,202,374,784.67 -0.0698
15/10/2020 KFSEQ 19.3513 19.4482 19.2545 1,206,433,405.30 -0.3149
14/10/2020 KFSEQ 19.6662 19.7646 19.5679 1,226,126,693.46 -0.1157
12/10/2020 KFSEQ 19.7819 19.8809 19.6830 1,232,363,330.14 0.1175
09/10/2020 KFSEQ 19.6644 19.7628 19.5661 1,226,663,061.67 -0.1045
08/10/2020 KFSEQ 19.7689 19.8678 19.6701 1,237,180,574.11 0.1503
07/10/2020 KFSEQ 19.6186 19.7168 19.5205 1,233,866,205.04 0.2032
06/10/2020 KFSEQ 19.4154 19.5126 19.3183 1,226,797,160.72 0.0353
05/10/2020 KFSEQ 19.3801 19.4771 19.2832 1,223,715,896.07 0.0628
02/10/2020 KFSEQ 19.3173 19.4140 19.2207 1,219,024,547.92 -0.0726
01/10/2020 KFSEQ 19.3899 19.4869 19.2930 1,224,760,626.79 0.1671
30/09/2020 KFSEQ 19.2228 19.3190 19.1267 1,213,132,688.55 -0.3516
29/09/2020 KFSEQ 19.5744 19.6724 19.4765 1,236,089,304.88 -0.1037
28/09/2020 KFSEQ 19.6781 19.7766 19.5797 1,242,469,765.72 0.3371
25/09/2020 KFSEQ 19.3410 19.4378 19.2443 1,223,031,221.42 -0.0934
24/09/2020 KFSEQ 19.4344 19.5317 19.3372 1,230,009,600.33 -0.2371
23/09/2020 KFSEQ 19.6715 19.7700 19.5731 1,243,886,634.49 -0.0211
22/09/2020 KFSEQ 19.6926 19.7912 19.5941 1,244,595,911.75 -0.1799
21/09/2020 KFSEQ 19.8725 19.9720 19.7731 1,256,735,810.90 -0.2517
18/09/2020 KFSEQ 20.1242 20.2249 20.0236 1,273,674,257.09 0.0575
17/09/2020 KFSEQ 20.0667 20.1671 19.9664 1,271,177,615.64 -0.1748
16/09/2020 KFSEQ 20.2415 20.3428 20.1403 1,284,127,893.00 0.0496
15/09/2020 KFSEQ 20.1919 20.2930 20.0909 1,289,827,749.07 0.1638
14/09/2020 KFSEQ 20.0281 20.1283 19.9280 1,280,350,274.13 -0.2413
11/09/2020 KFSEQ 20.2694 20.3708 20.1681 1,295,651,305.46 -0.2107
10/09/2020 KFSEQ 20.4801 20.5826 20.3777 1,318,151,784.70 -0.0437
09/09/2020 KFSEQ 20.5238 20.6265 20.4212 1,328,587,530.69 -0.0216
08/09/2020 KFSEQ 20.5454 20.6482 20.4427 1,329,439,971.99 -0.3187
03/09/2020 KFSEQ 20.8641 20.9685 20.7598 1,352,579,733.34 -0.0145
02/09/2020 KFSEQ 20.8786 20.9831 20.7742 1,364,787,898.95 0.1478
01/09/2020 KFSEQ 20.7308 20.8346 20.6271 1,360,758,485.76 -0.1125
31/08/2020 KFSEQ 20.8433 20.9476 20.7391 1,368,637,641.94 -0.2293
28/08/2020 KFSEQ 21.0726 21.1781 20.9672 1,385,962,642.03 -0.0515
27/08/2020 KFSEQ 21.1241 21.2298 21.0185 1,391,879,121.71 0.0688
26/08/2020 KFSEQ 21.0553 21.1607 20.9500 1,389,663,228.76 0.1784
25/08/2020 KFSEQ 20.8769 20.9814 20.7725 1,382,331,024.59 -0.0905
24/08/2020 KFSEQ 20.9674 21.0723 20.8626 1,388,421,465.02 0.3491
21/08/2020 KFSEQ 20.6183 20.7215 20.5152 1,373,321,855.01 0.0373
20/08/2020 KFSEQ 20.5810 20.6840 20.4781 1,373,777,302.31 -0.1863
19/08/2020 KFSEQ 20.7673 20.8712 20.6635 1,386,726,120.29 -0.2808
18/08/2020 KFSEQ 21.0481 21.1534 20.9429 1,405,673,478.31 0.2277
17/08/2020 KFSEQ 20.8204 20.9246 20.7163 1,391,065,508.12 -0.1552
14/08/2020 KFSEQ 20.9756 21.0806 20.8707 1,400,841,605.72 -0.1686
13/08/2020 KFSEQ 21.1442 21.2500 21.0385 1,413,567,568.97 -0.0368
11/08/2020 KFSEQ 21.1810 21.2870 21.0751 1,420,951,274.84 0.0248
10/08/2020 KFSEQ 21.1562 21.2621 21.0504 1,421,996,574.82 -0.0092
07/08/2020 KFSEQ 21.1654 21.2713 21.0596 1,424,053,507.75 -0.0677
06/08/2020 KFSEQ 21.2331 21.3394 21.1269 1,429,070,675.80 -0.1353
05/08/2020 KFSEQ 21.3684 21.4753 21.2616 1,438,015,082.08 0.0992
04/08/2020 KFSEQ 21.2692 21.3756 21.1629 1,432,557,056.06 0.1402
03/08/2020 KFSEQ 21.1290 21.2347 21.0234 1,423,435,744.39 -0.0415
31/07/2020 KFSEQ 21.1705 21.2765 21.0646 1,425,140,213.63 0.2942
30/07/2020 KFSEQ 20.8763 20.9808 20.7719 1,405,068,483.20 -0.3396
29/07/2020 KFSEQ 21.2159 21.3221 21.1098 1,429,435,751.57 0.0293
24/07/2020 KFSEQ 21.1866 21.2926 21.0807 1,427,830,399.60 -0.3243
23/07/2020 KFSEQ 21.5109 21.6186 21.4033 1,450,895,084.41 0.0778