| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFSEQ | 18.3572 | 18.4491 | 18.2654 | 682,964,537.43 | -0.0477 |
| 09/12/2025 | KFSEQ | 18.4049 | 18.4970 | 18.3129 | 685,330,709.67 | 0.0225 |
| 08/12/2025 | KFSEQ | 18.3824 | 18.4744 | 18.2905 | 684,340,744.84 | -0.0582 |
| 04/12/2025 | KFSEQ | 18.4406 | 18.5329 | 18.3484 | 686,707,267.62 | -0.0938 |
| 03/12/2025 | KFSEQ | 18.5344 | 18.6272 | 18.4417 | 690,084,220.63 | -0.0653 |
| 02/12/2025 | KFSEQ | 18.5997 | 18.6928 | 18.5067 | 692,045,505.89 | -0.0307 |
| 01/12/2025 | KFSEQ | 18.6304 | 18.7237 | 18.5372 | 692,978,945.94 | 0.2746 |
| 28/11/2025 | KFSEQ | 18.3558 | 18.4477 | 18.2640 | 682,513,325.60 | 0.0641 |
| 27/11/2025 | KFSEQ | 18.2917 | 18.3833 | 18.2002 | 679,698,111.38 | -0.0241 |
| 26/11/2025 | KFSEQ | 18.3158 | 18.4075 | 18.2242 | 679,905,620.89 | -0.1450 |
| 25/11/2025 | KFSEQ | 18.4608 | 18.5532 | 18.3685 | 685,288,915.82 | 0.1075 |
| 24/11/2025 | KFSEQ | 18.3533 | 18.4452 | 18.2615 | 680,494,294.91 | 0.0846 |
| 21/11/2025 | KFSEQ | 18.2687 | 18.3601 | 18.1774 | 677,515,671.78 | -0.2126 |
| 20/11/2025 | KFSEQ | 18.4813 | 18.5738 | 18.3889 | 685,362,105.71 | 0.0978 |
| 19/11/2025 | KFSEQ | 18.3835 | 18.4755 | 18.2916 | 682,932,097.10 | -0.0115 |
| 18/11/2025 | KFSEQ | 18.3950 | 18.4871 | 18.3030 | 683,441,332.16 | -0.1652 |
| 17/11/2025 | KFSEQ | 18.5602 | 18.6531 | 18.4674 | 689,513,978.28 | 0.1659 |
| 14/11/2025 | KFSEQ | 18.3943 | 18.4864 | 18.3023 | 683,513,875.62 | -0.1691 |
| 13/11/2025 | KFSEQ | 18.5634 | 18.6563 | 18.4706 | 689,868,401.88 | 0.0145 |
| 12/11/2025 | KFSEQ | 18.5489 | 18.6417 | 18.4562 | 689,324,582.89 | -0.1629 |
| 11/11/2025 | KFSEQ | 18.7118 | 18.8055 | 18.6182 | 703,827,669.14 | 0.0272 |
| 10/11/2025 | KFSEQ | 18.6846 | 18.7781 | 18.5912 | 702,835,309.26 | 0.0772 |
| 07/11/2025 | KFSEQ | 18.6074 | 18.7005 | 18.5144 | 700,672,938.35 | -0.0943 |
| 06/11/2025 | KFSEQ | 18.7017 | 18.7953 | 18.6082 | 704,075,645.24 | 0.1358 |
| 05/11/2025 | KFSEQ | 18.5659 | 18.6588 | 18.4731 | 698,822,727.83 | 0.0120 |
| 04/11/2025 | KFSEQ | 18.5539 | 18.6468 | 18.4611 | 698,265,529.19 | -0.1415 |
| 03/11/2025 | KFSEQ | 18.6954 | 18.7890 | 18.6019 | 703,201,339.94 | -0.0318 |
| 31/10/2025 | KFSEQ | 18.7272 | 18.8209 | 18.6336 | 703,796,388.71 | -0.0315 |
| 30/10/2025 | KFSEQ | 18.7587 | 18.8526 | 18.6649 | 704,070,170.83 | 0.0200 |
| 29/10/2025 | KFSEQ | 18.7387 | 18.8325 | 18.6450 | 703,541,763.55 | -0.0952 |
| 28/10/2025 | KFSEQ | 18.8339 | 18.9282 | 18.7397 | 707,141,416.84 | -0.1262 |
| 27/10/2025 | KFSEQ | 18.9601 | 19.0550 | 18.8653 | 711,932,806.84 | -0.1642 |
| 24/10/2025 | KFSEQ | 19.1243 | 19.2200 | 19.0287 | 718,282,863.79 | 0.0789 |
| 22/10/2025 | KFSEQ | 19.0454 | 19.1407 | 18.9502 | 718,479,391.00 | 0.0831 |
| 21/10/2025 | KFSEQ | 18.9623 | 19.0572 | 18.8675 | 715,131,221.08 | 0.0622 |
| 20/10/2025 | KFSEQ | 18.9001 | 18.9947 | 18.8056 | 713,456,026.86 | 0.0622 |
| 17/10/2025 | KFSEQ | 18.8379 | 18.9322 | 18.7437 | 711,486,564.61 | -0.1712 |
| 16/10/2025 | KFSEQ | 19.0091 | 19.1042 | 18.9141 | 718,016,960.82 | -0.0139 |
| 15/10/2025 | KFSEQ | 19.0230 | 19.1182 | 18.9279 | 719,072,471.84 | 0.3316 |
| 14/10/2025 | KFSEQ | 18.6914 | 18.7850 | 18.5979 | 707,152,783.57 | -0.3493 |
| 10/10/2025 | KFSEQ | 19.0407 | 19.1360 | 18.9455 | 721,151,899.63 | -0.0851 |
| 09/10/2025 | KFSEQ | 19.1258 | 19.2215 | 19.0302 | 724,432,590.90 | 0.0780 |
| 08/10/2025 | KFSEQ | 19.0478 | 19.1431 | 18.9526 | 721,536,215.70 | -0.0380 |
| 07/10/2025 | KFSEQ | 19.0858 | 19.1813 | 18.9904 | 722,492,070.22 | 0.1786 |
| 06/10/2025 | KFSEQ | 18.9072 | 19.0018 | 18.8127 | 716,924,547.50 | -0.1142 |
| 03/10/2025 | KFSEQ | 19.0214 | 19.1166 | 18.9263 | 721,689,560.16 | 0.0272 |
| 02/10/2025 | KFSEQ | 18.9942 | 19.0893 | 18.8992 | 720,400,857.69 | 0.1462 |
| 01/10/2025 | KFSEQ | 18.8480 | 18.9423 | 18.7538 | 716,708,723.21 | -0.0817 |
| 30/09/2025 | KFSEQ | 18.9297 | 19.0244 | 18.8351 | 719,321,488.39 | -0.1648 |
| 29/09/2025 | KFSEQ | 19.0945 | 19.1901 | 18.9990 | 724,658,637.82 | 0.0272 |
| 26/09/2025 | KFSEQ | 19.0673 | 19.1627 | 18.9720 | 723,026,205.63 | -0.0228 |
| 25/09/2025 | KFSEQ | 19.0901 | 19.1857 | 18.9946 | 723,914,333.02 | 0.1638 |
| 24/09/2025 | KFSEQ | 18.9263 | 19.0210 | 18.8317 | 715,300,245.68 | 0.1185 |
| 23/09/2025 | KFSEQ | 18.8078 | 18.9019 | 18.7138 | 710,773,886.15 | -0.2403 |
| 22/09/2025 | KFSEQ | 19.0481 | 19.1434 | 18.9529 | 720,100,159.53 | -0.2261 |
| 19/09/2025 | KFSEQ | 19.2742 | 19.3707 | 19.1778 | 728,443,097.63 | -0.0711 |
| 18/09/2025 | KFSEQ | 19.3453 | 19.4421 | 19.2486 | 734,487,432.81 | -0.1653 |
| 17/09/2025 | KFSEQ | 19.5106 | 19.6083 | 19.4130 | 747,483,693.49 | -0.0751 |
| 16/09/2025 | KFSEQ | 19.5857 | 19.6837 | 19.4878 | 750,417,782.07 | 0.2123 |
| 15/09/2025 | KFSEQ | 19.3734 | 19.4704 | 19.2765 | 742,451,631.54 | 0.0409 |
| 12/09/2025 | KFSEQ | 19.3325 | 19.4293 | 19.2358 | 740,919,253.93 | 0.0579 |
| 11/09/2025 | KFSEQ | 19.2746 | 19.3711 | 19.1782 | 738,738,816.97 | 0.0398 |
| 10/09/2025 | KFSEQ | 19.2348 | 19.3311 | 19.1386 | 739,284,572.76 | -0.0059 |
| 09/09/2025 | KFSEQ | 19.2407 | 19.3370 | 19.1445 | 740,280,401.26 | 0.0895 |
| 08/09/2025 | KFSEQ | 19.1512 | 19.2471 | 19.0554 | 736,786,729.41 | 0.2033 |
| 05/09/2025 | KFSEQ | 18.9479 | 19.0427 | 18.8532 | 728,720,332.86 | 0.1788 |
| 04/09/2025 | KFSEQ | 18.7691 | 18.8630 | 18.6753 | 722,167,004.27 | -0.0331 |
| 03/09/2025 | KFSEQ | 18.8022 | 18.8963 | 18.7082 | 723,666,954.11 | 0.1241 |
| 02/09/2025 | KFSEQ | 18.6781 | 18.7716 | 18.5847 | 718,429,593.38 | 0.1683 |
| 01/09/2025 | KFSEQ | 18.5098 | 18.6024 | 18.4173 | 711,444,604.76 | 0.2196 |
| 29/08/2025 | KFSEQ | 18.2902 | 18.3818 | 18.1987 | 704,482,044.26 | -0.1535 |
| 28/08/2025 | KFSEQ | 18.4437 | 18.5360 | 18.3515 | 711,116,606.92 | 0.0719 |
| 27/08/2025 | KFSEQ | 18.3718 | 18.4638 | 18.2799 | 708,334,541.63 | -0.0703 |
| 26/08/2025 | KFSEQ | 18.4421 | 18.5344 | 18.3499 | 711,897,161.95 | -0.2071 |
| 25/08/2025 | KFSEQ | 18.6492 | 18.7425 | 18.5560 | 719,782,679.22 | 0.1917 |
| 22/08/2025 | KFSEQ | 18.4575 | 18.5499 | 18.3652 | 716,077,697.07 | 0.0047 |
| 21/08/2025 | KFSEQ | 18.4528 | 18.5452 | 18.3605 | 716,057,615.50 | -0.0221 |
| 20/08/2025 | KFSEQ | 18.4749 | 18.5674 | 18.3825 | 716,785,566.93 | 0.2749 |
| 19/08/2025 | KFSEQ | 18.2000 | 18.2911 | 18.1090 | 706,266,605.73 | -0.1166 |
| 18/08/2025 | KFSEQ | 18.3166 | 18.4083 | 18.2250 | 710,682,146.91 | -0.1950 |
| 15/08/2025 | KFSEQ | 18.5116 | 18.6043 | 18.4190 | 718,458,433.17 | -0.1064 |
| 14/08/2025 | KFSEQ | 18.6180 | 18.7112 | 18.5249 | 723,700,404.05 | -0.1660 |
| 13/08/2025 | KFSEQ | 18.7840 | 18.8780 | 18.6901 | 730,286,999.25 | 0.0125 |
| 08/08/2025 | KFSEQ | 18.7715 | 18.8655 | 18.6776 | 729,789,121.57 | -0.0932 |
| 07/08/2025 | KFSEQ | 18.8647 | 18.9591 | 18.7704 | 734,168,028.66 | -0.0298 |
| 06/08/2025 | KFSEQ | 18.8945 | 18.9891 | 18.8000 | 735,308,829.13 | 0.2528 |
| 05/08/2025 | KFSEQ | 18.6417 | 18.7350 | 18.5485 | 725,666,414.07 | 0.3475 |
| 04/08/2025 | KFSEQ | 18.2942 | 18.3858 | 18.2027 | 712,155,432.65 | 0.0648 |
| 01/08/2025 | KFSEQ | 18.2294 | 18.3206 | 18.1383 | 709,144,433.84 | -0.4100 |
| 31/07/2025 | KFSEQ | 18.6394 | 18.7327 | 18.5462 | 724,864,038.29 | -0.0417 |
| 30/07/2025 | KFSEQ | 18.6811 | 18.7746 | 18.5877 | 725,720,654.31 | 0.2451 |
| 29/07/2025 | KFSEQ | 18.4360 | 18.5283 | 18.3438 | 715,670,890.09 | 0.3065 |
| 25/07/2025 | KFSEQ | 18.1295 | 18.2202 | 18.0389 | 706,620,975.57 | -0.0464 |
| 24/07/2025 | KFSEQ | 18.1759 | 18.2669 | 18.0850 | 708,433,809.20 | -0.0517 |
| 23/07/2025 | KFSEQ | 18.2276 | 18.3188 | 18.1365 | 710,249,011.47 | 0.4165 |
| 22/07/2025 | KFSEQ | 17.8111 | 17.9003 | 17.7220 | 693,765,801.92 | -0.2835 |
| 21/07/2025 | KFSEQ | 18.0946 | 18.1852 | 18.0041 | 705,345,817.15 | 0.0285 |
| 18/07/2025 | KFSEQ | 18.0661 | 18.1565 | 17.9758 | 704,054,374.25 | 0.0162 |
| 17/07/2025 | KFSEQ | 18.0499 | 18.1402 | 17.9597 | 704,747,833.96 | 0.3685 |
| 16/07/2025 | KFSEQ | 17.6814 | 17.7699 | 17.5930 | 690,733,089.48 | -0.1194 |
| 15/07/2025 | KFSEQ | 17.8008 | 17.8899 | 17.7118 | 695,692,996.27 | 0.3730 |
| 14/07/2025 | KFSEQ | 17.4278 | 17.5150 | 17.3407 | 681,343,539.63 | 0.3570 |
| 11/07/2025 | KFSEQ | 17.0708 | 17.1563 | 16.9854 | 667,774,870.01 | 0.0872 |
| 09/07/2025 | KFSEQ | 16.9836 | 17.0686 | 16.8987 | 664,684,370.29 | -0.0446 |
| 08/07/2025 | KFSEQ | 17.0282 | 17.1134 | 16.9431 | 666,550,128.17 | -0.0822 |
| 07/07/2025 | KFSEQ | 17.1104 | 17.1961 | 17.0248 | 670,316,907.70 | -0.0305 |
| 04/07/2025 | KFSEQ | 17.1409 | 17.2267 | 17.0552 | 671,267,856.71 | -0.1440 |
| 03/07/2025 | KFSEQ | 17.2849 | 17.3714 | 17.1985 | 676,932,318.49 | 0.1909 |
| 02/07/2025 | KFSEQ | 17.0940 | 17.1796 | 17.0085 | 669,931,331.91 | 0.0502 |
| 01/07/2025 | KFSEQ | 17.0438 | 17.1291 | 16.9586 | 668,001,640.33 | 0.2199 |
| 30/06/2025 | KFSEQ | 16.8239 | 16.9081 | 16.7398 | 658,546,764.70 | 0.1759 |
| 27/06/2025 | KFSEQ | 16.6480 | 16.7313 | 16.5648 | 652,310,816.25 | -0.3735 |
| 26/06/2025 | KFSEQ | 17.0215 | 17.1067 | 16.9364 | 666,269,254.95 | 0.1143 |
| 25/06/2025 | KFSEQ | 16.9072 | 16.9918 | 16.8227 | 661,790,410.54 | 0.1619 |
| 24/06/2025 | KFSEQ | 16.7453 | 16.8291 | 16.6616 | 655,479,778.32 | 0.5724 |
| 23/06/2025 | KFSEQ | 16.1729 | 16.2539 | 16.0920 | 632,609,315.16 | -0.0894 |
| 20/06/2025 | KFSEQ | 16.2623 | 16.3437 | 16.1810 | 636,324,005.45 | -0.0659 |
| 19/06/2025 | KFSEQ | 16.3282 | 16.4099 | 16.2466 | 639,159,365.66 | -0.4745 |
| 18/06/2025 | KFSEQ | 16.8027 | 16.8868 | 16.7187 | 658,548,982.63 | -0.3353 |
| 17/06/2025 | KFSEQ | 17.1380 | 17.2238 | 17.0523 | 672,232,452.26 | 0.0630 |
| 16/06/2025 | KFSEQ | 17.0750 | 17.1605 | 16.9896 | 670,042,213.51 | -0.1444 |
| 13/06/2025 | KFSEQ | 17.2194 | 17.3056 | 17.1333 | 675,665,518.42 | -0.1449 |
| 12/06/2025 | KFSEQ | 17.3643 | 17.4512 | 17.2775 | 681,354,987.36 | -0.1412 |
| 11/06/2025 | KFSEQ | 17.5055 | 17.5931 | 17.4180 | 686,910,320.42 | -0.0019 |