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