| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 15/11/2019 | KFSEQ | 26.1876 | 26.3186 | 26.0567 | 2,055,858,383.41 |
| 14/11/2019 | KFSEQ | 26.3842 | 26.5162 | 26.2523 | 2,079,246,064.95 |
| 13/11/2019 | KFSEQ | 26.5555 | 26.6884 | 26.4227 | 2,106,726,156.04 |
| 12/11/2019 | KFSEQ | 26.7757 | 26.9097 | 26.6418 | 2,123,964,606.31 |
| 11/11/2019 | KFSEQ | 26.7064 | 26.8400 | 26.5729 | 2,118,348,119.39 |
| 08/11/2019 | KFSEQ | 26.9566 | 27.0915 | 26.8218 | 2,140,593,141.04 |
| 07/11/2019 | KFSEQ | 26.9885 | 27.1235 | 26.8536 | 2,143,654,640.45 |
| 06/11/2019 | KFSEQ | 26.6201 | 26.7533 | 26.4870 | 2,116,145,151.89 |
| 05/11/2019 | KFSEQ | 26.7169 | 26.8506 | 26.5833 | 2,123,332,343.59 |
| 04/11/2019 | KFSEQ | 26.6815 | 26.8150 | 26.5481 | 2,114,079,935.84 |
| 01/11/2019 | KFSEQ | 26.1453 | 26.2761 | 26.0146 | 2,070,761,041.01 |
| 31/10/2019 | KFSEQ | 26.4149 | 26.5471 | 26.2828 | 2,091,495,147.74 |
| 30/10/2019 | KFSEQ | 26.4699 | 26.6023 | 26.3376 | 2,096,610,226.77 |
| 29/10/2019 | KFSEQ | 26.3216 | 26.4533 | 26.1900 | 2,085,561,196.26 |
| 28/10/2019 | KFSEQ | 26.3876 | 26.5196 | 26.2557 | 2,090,488,476.19 |
| 25/10/2019 | KFSEQ | 26.3070 | 26.4386 | 26.1755 | 2,099,933,305.06 |
| 24/10/2019 | KFSEQ | 26.8563 | 26.9907 | 26.7220 | 2,146,491,467.55 |
| 22/10/2019 | KFSEQ | 27.1011 | 27.2367 | 26.9656 | 2,166,834,110.33 |
| 21/10/2019 | KFSEQ | 26.9748 | 27.1098 | 26.8399 | 2,159,575,883.33 |
| 18/10/2019 | KFSEQ | 27.0310 | 27.1663 | 26.8958 | 2,164,123,590.61 |
| 17/10/2019 | KFSEQ | 27.0964 | 27.2320 | 26.9609 | 2,171,344,153.62 |
| 16/10/2019 | KFSEQ | 27.1004 | 27.2360 | 26.9649 | 2,180,163,074.73 |
| 15/10/2019 | KFSEQ | 26.9422 | 27.0770 | 26.8075 | 2,175,984,017.25 |
| 11/10/2019 | KFSEQ | 26.8649 | 26.9993 | 26.7306 | 2,175,070,662.87 |
| 10/10/2019 | KFSEQ | 26.5035 | 26.6361 | 26.3710 | 2,145,545,213.08 |
| 09/10/2019 | KFSEQ | 26.5581 | 26.6910 | 26.4253 | 2,166,690,083.70 |
| 08/10/2019 | KFSEQ | 26.5562 | 26.6891 | 26.4234 | 2,169,187,032.34 |
| 07/10/2019 | KFSEQ | 26.5680 | 26.7009 | 26.4352 | 2,170,244,300.85 |
| 04/10/2019 | KFSEQ | 26.3829 | 26.5149 | 26.2510 | 2,154,704,189.38 |
| 03/10/2019 | KFSEQ | 26.4736 | 26.6061 | 26.3412 | 2,166,207,771.29 |
| 02/10/2019 | KFSEQ | 26.4422 | 26.5745 | 26.3100 | 2,168,097,340.47 |
| 01/10/2019 | KFSEQ | 26.6406 | 26.7739 | 26.5074 | 2,184,195,915.20 |
| 30/09/2019 | KFSEQ | 26.8036 | 26.9377 | 26.6696 | 2,198,251,124.93 |
| 27/09/2019 | KFSEQ | 26.9489 | 27.0837 | 26.8142 | 2,218,739,526.62 |
| 26/09/2019 | KFSEQ | 26.8282 | 26.9624 | 26.6941 | 2,208,591,598.61 |
| 25/09/2019 | KFSEQ | 26.7131 | 26.8468 | 26.5795 | 2,204,175,810.45 |
| 24/09/2019 | KFSEQ | 26.6454 | 26.7787 | 26.5122 | 2,193,449,373.63 |
| 23/09/2019 | KFSEQ | 26.5810 | 26.7140 | 26.4481 | 2,189,561,399.82 |
| 20/09/2019 | KFSEQ | 26.8735 | 27.0080 | 26.7391 | 2,214,606,597.89 |
| 19/09/2019 | KFSEQ | 26.9662 | 27.1011 | 26.8314 | 2,222,236,084.32 |
| 18/09/2019 | KFSEQ | 27.3350 | 27.4718 | 27.1983 | 2,254,014,182.86 |
| 17/09/2019 | KFSEQ | 27.4822 | 27.6197 | 27.3448 | 2,266,644,741.86 |
| 16/09/2019 | KFSEQ | 27.3566 | 27.4935 | 27.2198 | 2,256,178,410.29 |
| 13/09/2019 | KFSEQ | 27.4239 | 27.5611 | 27.2868 | 2,268,691,371.16 |
| 12/09/2019 | KFSEQ | 27.4220 | 27.5592 | 27.2849 | 2,269,003,885.28 |
| 11/09/2019 | KFSEQ | 27.5798 | 27.7178 | 27.4419 | 2,283,155,860.11 |
| 10/09/2019 | KFSEQ | 27.3813 | 27.5183 | 27.2444 | 2,268,996,827.11 |
| 09/09/2019 | KFSEQ | 27.5239 | 27.6616 | 27.3863 | 2,279,061,055.60 |
| 06/09/2019 | KFSEQ | 27.5913 | 27.7294 | 27.4533 | 2,284,592,387.35 |
| 05/09/2019 | KFSEQ | 27.6343 | 27.7726 | 27.4961 | 2,287,741,936.09 |
| 04/09/2019 | KFSEQ | 27.4701 | 27.6076 | 27.3327 | 2,274,693,155.57 |
| 03/09/2019 | KFSEQ | 27.2769 | 27.4134 | 27.1405 | 2,258,506,276.34 |
| 02/09/2019 | KFSEQ | 27.4607 | 27.5981 | 27.3234 | 2,308,744,904.86 |
| 30/08/2019 | KFSEQ | 27.4407 | 27.5780 | 27.3035 | 2,308,768,142.16 |
| 29/08/2019 | KFSEQ | 27.1799 | 27.3159 | 27.0440 | 2,285,924,201.62 |
| 28/08/2019 | KFSEQ | 26.8097 | 26.9438 | 26.6757 | 2,254,680,890.13 |
| 27/08/2019 | KFSEQ | 26.8263 | 26.9605 | 26.6922 | 2,254,438,231.99 |
| 26/08/2019 | KFSEQ | 26.8827 | 27.0172 | 26.7483 | 2,264,126,371.49 |
| 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 |