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