| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFSEQ | 17.5074 | 17.5950 | 17.4199 | 687,847,529.13 | 0.0153 |
| 09/06/2025 | KFSEQ | 17.4921 | 17.5797 | 17.4046 | 687,266,996.60 | -0.0722 |
| 06/06/2025 | KFSEQ | 17.5643 | 17.6522 | 17.4765 | 689,803,379.57 | -0.0793 |
| 05/06/2025 | KFSEQ | 17.6436 | 17.7319 | 17.5554 | 692,644,588.69 | 0.0684 |
| 04/06/2025 | KFSEQ | 17.5752 | 17.6632 | 17.4873 | 689,388,451.26 | -0.0779 |
| 30/05/2025 | KFSEQ | 17.6531 | 17.7415 | 17.5648 | 692,462,267.26 | -0.1437 |
| 29/05/2025 | KFSEQ | 17.7968 | 17.8859 | 17.7078 | 699,104,933.32 | 0.0707 |
| 28/05/2025 | KFSEQ | 17.7261 | 17.8148 | 17.6375 | 696,185,908.80 | 0.0507 |
| 27/05/2025 | KFSEQ | 17.6754 | 17.7639 | 17.5870 | 693,584,073.70 | -0.1194 |
| 26/05/2025 | KFSEQ | 17.7948 | 17.8839 | 17.7058 | 698,583,129.70 | 0.0149 |
| 23/05/2025 | KFSEQ | 17.7799 | 17.8689 | 17.6910 | 698,129,792.51 | -0.0103 |
| 22/05/2025 | KFSEQ | 17.7902 | 17.8793 | 17.7012 | 698,451,098.94 | -0.1465 |
| 21/05/2025 | KFSEQ | 17.9367 | 18.0265 | 17.8470 | 704,030,790.40 | -0.2467 |
| 20/05/2025 | KFSEQ | 18.1834 | 18.2744 | 18.0925 | 714,744,445.44 | 0.0193 |
| 19/05/2025 | KFSEQ | 18.1641 | 18.2550 | 18.0733 | 713,936,841.79 | -0.1583 |
| 16/05/2025 | KFSEQ | 18.3224 | 18.4141 | 18.2308 | 720,207,244.79 | -0.0018 |
| 15/05/2025 | KFSEQ | 18.3242 | 18.4159 | 18.2326 | 720,288,410.10 | -0.1926 |
| 14/05/2025 | KFSEQ | 18.5168 | 18.6095 | 18.4242 | 727,950,381.56 | 0.0126 |
| 13/05/2025 | KFSEQ | 18.5042 | 18.5968 | 18.4117 | 727,580,278.63 | 0.0740 |
| 09/05/2025 | KFSEQ | 18.4302 | 18.5225 | 18.3380 | 724,531,961.71 | 0.0337 |
| 08/05/2025 | KFSEQ | 18.3965 | 18.4886 | 18.3045 | 722,821,566.09 | -0.2193 |
| 07/05/2025 | KFSEQ | 18.6158 | 18.7090 | 18.5227 | 731,117,577.09 | 0.4749 |
| 06/05/2025 | KFSEQ | 18.1409 | 18.2317 | 18.0502 | 712,760,089.84 | -0.2108 |
| 02/05/2025 | KFSEQ | 18.3517 | 18.4436 | 18.2599 | 720,820,843.03 | -0.0480 |
| 30/04/2025 | KFSEQ | 18.3997 | 18.4918 | 18.3077 | 721,326,722.01 | 0.2625 |
| 29/04/2025 | KFSEQ | 18.1372 | 18.2280 | 18.0465 | 710,595,395.38 | 0.0623 |
| 28/04/2025 | KFSEQ | 18.0749 | 18.1654 | 17.9845 | 707,784,491.74 | -0.1055 |
| 25/04/2025 | KFSEQ | 18.1804 | 18.2714 | 18.0895 | 711,926,597.75 | 0.1394 |
| 24/04/2025 | KFSEQ | 18.0410 | 18.1313 | 17.9508 | 706,407,934.98 | -0.1139 |
| 23/04/2025 | KFSEQ | 18.1549 | 18.2458 | 18.0641 | 711,201,569.34 | -0.0216 |
| 22/04/2025 | KFSEQ | 18.1765 | 18.2675 | 18.0856 | 712,320,967.15 | 0.1719 |
| 21/04/2025 | KFSEQ | 18.0046 | 18.0947 | 17.9146 | 705,417,703.30 | -0.3549 |
| 18/04/2025 | KFSEQ | 18.3595 | 18.4514 | 18.2677 | 719,924,264.25 | 0.1869 |
| 17/04/2025 | KFSEQ | 18.1726 | 18.2636 | 18.0817 | 713,281,889.69 | 0.1098 |
| 16/04/2025 | KFSEQ | 18.0628 | 18.1532 | 17.9725 | 708,875,846.62 | 0.3300 |
| 11/04/2025 | KFSEQ | 17.7328 | 17.8216 | 17.6441 | 695,970,522.27 | -0.0848 |
| 10/04/2025 | KFSEQ | 17.8176 | 17.9068 | 17.7285 | 699,621,083.95 | 0.5327 |
| 09/04/2025 | KFSEQ | 17.2849 | 17.3714 | 17.1985 | 679,604,770.50 | 0.1338 |
| 08/04/2025 | KFSEQ | 17.1511 | 17.2370 | 17.0653 | 674,489,701.93 | -0.9190 |
| 04/04/2025 | KFSEQ | 18.0701 | 18.1606 | 17.9797 | 710,597,499.62 | -0.4503 |
| 03/04/2025 | KFSEQ | 18.5204 | 18.6131 | 18.4278 | 729,036,381.12 | 0.0684 |
| 02/04/2025 | KFSEQ | 18.4520 | 18.5444 | 18.3597 | 726,378,124.92 | 0.0906 |
| 01/04/2025 | KFSEQ | 18.3614 | 18.4533 | 18.2696 | 721,962,999.85 | 0.1590 |
| 31/03/2025 | KFSEQ | 18.2024 | 18.2935 | 18.1114 | 715,468,143.84 | -0.4668 |
| 27/03/2025 | KFSEQ | 18.6692 | 18.7626 | 18.5759 | 733,003,014.10 | -0.0419 |
| 26/03/2025 | KFSEQ | 18.7111 | 18.8048 | 18.6175 | 734,020,801.09 | -0.0137 |
| 25/03/2025 | KFSEQ | 18.7248 | 18.8185 | 18.6312 | 734,542,947.46 | -0.1128 |
| 24/03/2025 | KFSEQ | 18.8376 | 18.9319 | 18.7434 | 738,932,591.45 | 0.0191 |
| 21/03/2025 | KFSEQ | 18.8185 | 18.9127 | 18.7244 | 739,053,510.71 | 0.0378 |
| 20/03/2025 | KFSEQ | 18.7807 | 18.8747 | 18.6868 | 738,928,618.66 | -0.1151 |
| 19/03/2025 | KFSEQ | 18.8958 | 18.9904 | 18.8013 | 743,900,605.59 | 0.2601 |
| 18/03/2025 | KFSEQ | 18.6357 | 18.7290 | 18.5425 | 733,766,209.17 | 0.0510 |
| 17/03/2025 | KFSEQ | 18.5847 | 18.6777 | 18.4918 | 731,885,147.40 | 0.0041 |
| 14/03/2025 | KFSEQ | 18.5806 | 18.6736 | 18.4877 | 732,925,450.00 | 0.1426 |
| 13/03/2025 | KFSEQ | 18.4380 | 18.5303 | 18.3458 | 727,619,654.45 | -0.0325 |
| 12/03/2025 | KFSEQ | 18.4705 | 18.5630 | 18.3781 | 728,919,834.87 | -0.4508 |
| 11/03/2025 | KFSEQ | 18.9213 | 19.0160 | 18.8267 | 747,108,422.51 | 0.2496 |
| 10/03/2025 | KFSEQ | 18.6717 | 18.7652 | 18.5783 | 737,618,312.39 | -0.2883 |
| 07/03/2025 | KFSEQ | 18.9600 | 19.0549 | 18.8652 | 749,002,669.95 | 0.1253 |
| 06/03/2025 | KFSEQ | 18.8347 | 18.9290 | 18.7405 | 743,913,062.25 | -0.2742 |
| 05/03/2025 | KFSEQ | 19.1089 | 19.2045 | 19.0134 | 754,840,207.09 | 0.4206 |
| 04/03/2025 | KFSEQ | 18.6883 | 18.7818 | 18.5949 | 738,098,180.42 | -0.1488 |
| 03/03/2025 | KFSEQ | 18.8371 | 18.9314 | 18.7429 | 743,474,606.92 | -0.1406 |
| 28/02/2025 | KFSEQ | 18.9777 | 19.0727 | 18.8828 | 748,521,012.08 | -0.0914 |
| 27/02/2025 | KFSEQ | 19.0691 | 19.1645 | 18.9738 | 751,825,026.58 | -0.2609 |
| 26/02/2025 | KFSEQ | 19.3300 | 19.4268 | 19.2333 | 761,669,581.49 | 0.5231 |
| 25/02/2025 | KFSEQ | 18.8069 | 18.9010 | 18.7129 | 742,097,007.43 | -0.4941 |
| 24/02/2025 | KFSEQ | 19.3010 | 19.3976 | 19.2045 | 762,099,537.21 | -0.2295 |
| 21/02/2025 | KFSEQ | 19.5305 | 19.6283 | 19.4328 | 771,219,362.33 | 0.1265 |
| 20/02/2025 | KFSEQ | 19.4040 | 19.5011 | 19.3070 | 767,032,408.27 | -0.1960 |
| 19/02/2025 | KFSEQ | 19.6000 | 19.6981 | 19.5020 | 774,857,090.17 | 0.1300 |
| 18/02/2025 | KFSEQ | 19.4700 | 19.5675 | 19.3726 | 772,953,664.49 | 0.1945 |
| 17/02/2025 | KFSEQ | 19.2755 | 19.3720 | 19.1791 | 771,047,828.07 | 0.3104 |
| 14/02/2025 | KFSEQ | 18.9651 | 19.0600 | 18.8703 | 774,934,464.97 | -0.1324 |
| 13/02/2025 | KFSEQ | 19.0975 | 19.1931 | 19.0020 | 779,606,154.69 | -0.0739 |
| 11/02/2025 | KFSEQ | 19.1714 | 19.2674 | 19.0755 | 783,237,841.28 | 0.2104 |
| 10/02/2025 | KFSEQ | 18.9610 | 19.0559 | 18.8662 | 773,830,359.85 | -0.1856 |
| 07/02/2025 | KFSEQ | 19.1466 | 19.2424 | 19.0509 | 780,985,031.25 | 0.2403 |
| 06/02/2025 | KFSEQ | 18.9063 | 19.0009 | 18.8118 | 777,222,507.99 | -0.3560 |
| 05/02/2025 | KFSEQ | 19.2623 | 19.3587 | 19.1660 | 792,562,463.87 | -0.1358 |
| 04/02/2025 | KFSEQ | 19.3981 | 19.4952 | 19.3011 | 799,523,591.10 | -0.0113 |
| 03/02/2025 | KFSEQ | 19.4094 | 19.5065 | 19.3124 | 800,807,498.18 | -0.0766 |
| 31/01/2025 | KFSEQ | 19.4860 | 19.5835 | 19.3886 | 803,786,484.82 | -0.4132 |
| 30/01/2025 | KFSEQ | 19.8992 | 19.9988 | 19.7997 | 820,944,220.63 | -0.0803 |
| 29/01/2025 | KFSEQ | 19.9795 | 20.0795 | 19.8796 | 823,176,417.58 | -0.0811 |
| 28/01/2025 | KFSEQ | 20.0606 | 20.1610 | 19.9603 | 827,081,566.51 | 0.1424 |
| 27/01/2025 | KFSEQ | 19.9182 | 20.0179 | 19.8186 | 821,544,438.48 | -0.0922 |
| 24/01/2025 | KFSEQ | 20.0104 | 20.1106 | 19.9103 | 825,827,011.45 | 0.1192 |
| 23/01/2025 | KFSEQ | 19.8912 | 19.9908 | 19.7917 | 820,934,195.00 | -0.2231 |
| 22/01/2025 | KFSEQ | 20.1143 | 20.2150 | 20.0137 | 830,071,065.18 | 0.0511 |
| 21/01/2025 | KFSEQ | 20.0632 | 20.1636 | 19.9629 | 825,863,579.89 | 0.2338 |
| 20/01/2025 | KFSEQ | 19.8294 | 19.9286 | 19.7303 | 816,130,192.06 | -0.0794 |
| 17/01/2025 | KFSEQ | 19.9088 | 20.0084 | 19.8093 | 818,880,851.88 | -0.2109 |
| 16/01/2025 | KFSEQ | 20.1197 | 20.2204 | 20.0191 | 827,534,226.50 | 0.0534 |
| 15/01/2025 | KFSEQ | 20.0663 | 20.1667 | 19.9660 | 825,593,038.86 | 0.3061 |
| 14/01/2025 | KFSEQ | 19.7602 | 19.8591 | 19.6614 | 813,127,703.27 | -0.1752 |
| 13/01/2025 | KFSEQ | 19.9354 | 20.0352 | 19.8357 | 821,372,214.66 | -0.1071 |
| 10/01/2025 | KFSEQ | 20.0425 | 20.1428 | 19.9423 | 825,814,715.79 | 0.1029 |
| 09/01/2025 | KFSEQ | 19.9396 | 20.0394 | 19.8399 | 821,705,673.03 | -0.4693 |
| 08/01/2025 | KFSEQ | 20.4089 | 20.5110 | 20.3069 | 841,838,326.88 | -0.0913 |
| 07/01/2025 | KFSEQ | 20.5002 | 20.6028 | 20.3977 | 845,971,049.53 | 0.1839 |
| 06/01/2025 | KFSEQ | 20.3163 | 20.4180 | 20.2147 | 838,484,656.05 | -0.3034 |
| 03/01/2025 | KFSEQ | 20.6197 | 20.7229 | 20.5166 | 858,114,988.13 | 0.0525 |