Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFSEQ-D 7.8480 7.8873 7.8088 2,805,848,144.57
13/06/2019 KFSEQ-D 7.8345 7.8738 7.7953 2,800,944,449.91
12/06/2019 KFSEQ-D 7.8251 7.8643 7.7860 2,800,452,961.21
11/06/2019 KFSEQ-D 7.8218 7.8610 7.7827 2,799,145,142.04
10/06/2019 KFSEQ-D 7.8147 7.8539 7.7756 2,796,684,423.49
07/06/2019 KFSEQ-D 7.7523 7.7912 7.7135 2,775,727,993.75
06/06/2019 KFSEQ-D 7.7630 7.8019 7.7242 2,781,726,012.77
05/06/2019 KFSEQ-D 7.7306 7.7694 7.6919 2,769,957,626.87
04/06/2019 KFSEQ-D 7.6605 7.6989 7.6222 2,744,415,887.05
31/05/2019 KFSEQ-D 7.5840 7.6220 7.5461 2,717,095,845.35
30/05/2019 KFSEQ-D 7.5819 7.6199 7.5440 2,716,451,146.52
29/05/2019 KFSEQ-D 7.5485 7.5863 7.5108 2,704,249,755.78
28/05/2019 KFSEQ-D 7.6089 7.6470 7.5709 2,726,179,171.20
27/05/2019 KFSEQ-D 7.5783 7.6163 7.5404 2,714,060,683.19
24/05/2019 KFSEQ-D 7.5212 7.5589 7.4836 2,693,399,668.50
23/05/2019 KFSEQ-D 7.4834 7.5209 7.4460 2,675,242,280.41
22/05/2019 KFSEQ-D 7.5897 7.6277 7.5518 2,712,738,202.02
21/05/2019 KFSEQ-D 7.4956 7.5332 7.4581 2,678,658,027.76
17/05/2019 KFSEQ-D 7.5355 7.5733 7.4978 2,692,452,749.26
16/05/2019 KFSEQ-D 7.5846 7.6226 7.5467 2,710,281,922.86
15/05/2019 KFSEQ-D 7.5745 7.6125 7.5366 2,706,331,056.01
14/05/2019 KFSEQ-D 7.6904 7.7290 7.6519 2,736,712,127.85
13/05/2019 KFSEQ-D 7.7575 7.7964 7.7187 2,760,085,823.48
10/05/2019 KFSEQ-D 7.8521 7.8915 7.8128 2,793,551,540.57
09/05/2019 KFSEQ-D 7.8544 7.8938 7.8151 2,793,864,945.59
08/05/2019 KFSEQ-D 7.8847 7.9242 7.8453 2,807,685,056.22
07/05/2019 KFSEQ-D 7.9637 8.0036 7.9239 2,835,869,093.19
03/05/2019 KFSEQ-D 8.0208 8.0610 7.9807 2,857,297,312.25
02/05/2019 KFSEQ-D 8.0236 8.0638 7.9835 2,859,046,578.48
30/04/2019 KFSEQ-D 7.9843 8.0243 7.9444 2,845,073,205.67
29/04/2019 KFSEQ-D 7.9604 8.0003 7.9206 2,837,710,256.17
26/04/2019 KFSEQ-D 7.9457 7.9855 7.9060 2,837,757,975.95
25/04/2019 KFSEQ-D 8.0077 8.0478 7.9677 2,860,134,077.83
24/04/2019 KFSEQ-D 8.0315 8.0718 7.9913 2,864,187,915.42
23/04/2019 KFSEQ-D 8.0061 8.0462 7.9661 2,855,571,404.61
22/04/2019 KFSEQ-D 8.0195 8.0597 7.9794 2,861,378,976.87
19/04/2019 KFSEQ-D 7.9905 8.0306 7.9505 2,852,561,818.63
18/04/2019 KFSEQ-D 7.9714 8.0114 7.9315 2,848,540,203.00
17/04/2019 KFSEQ-D 7.9627 8.0026 7.9229 2,846,305,181.17
12/04/2019 KFSEQ-D 7.8776 7.9171 7.8382 2,828,415,915.86
11/04/2019 KFSEQ-D 7.8625 7.9019 7.8232 2,823,111,601.81
10/04/2019 KFSEQ-D 7.8826 7.9221 7.8432 2,831,805,454.68
09/04/2019 KFSEQ-D 7.8796 7.9191 7.8402 2,833,427,708.21
05/04/2019 KFSEQ-D 7.8090 7.8481 7.7700 2,808,254,792.48
04/04/2019 KFSEQ-D 7.8052 7.8443 7.7662 2,806,802,198.86
03/04/2019 KFSEQ-D 7.8489 7.8882 7.8097 2,822,912,981.91
02/04/2019 KFSEQ-D 7.8476 7.8869 7.8084 2,822,805,009.41
01/04/2019 KFSEQ-D 7.8384 7.8777 7.7992 2,819,519,580.15
29/03/2019 KFSEQ-D 7.7962 7.8353 7.7572 2,804,837,681.76
28/03/2019 KFSEQ-D 7.7702 7.8092 7.7313 2,795,407,196.87
27/03/2019 KFSEQ-D 7.7394 7.7782 7.7007 2,785,161,060.06
26/03/2019 KFSEQ-D 7.7720 7.8110 7.7331 2,796,357,305.83
25/03/2019 KFSEQ-D 7.7204 7.7591 7.6818 2,777,634,432.81
22/03/2019 KFSEQ-D 7.8388 7.8781 7.7996 2,819,457,438.07
21/03/2019 KFSEQ-D 7.7959 7.8350 7.7569 2,803,369,166.62
20/03/2019 KFSEQ-D 7.7622 7.8011 7.7234 2,795,415,685.97
19/03/2019 KFSEQ-D 7.7694 7.8083 7.7306 2,798,868,168.60
18/03/2019 KFSEQ-D 7.6783 7.7168 7.6399 2,766,066,391.69
15/03/2019 KFSEQ-D 7.7413 7.7801 7.7026 2,788,212,923.04
14/03/2019 KFSEQ-D 7.7980 7.8371 7.7590 2,809,161,899.43
13/03/2019 KFSEQ-D 7.8643 7.9037 7.8250 2,833,362,632.37
12/03/2019 KFSEQ-D 7.8169 7.8561 7.7778 2,817,699,737.53
11/03/2019 KFSEQ-D 7.8247 7.8639 7.7856 2,821,591,029.80
08/03/2019 KFSEQ-D 7.8170 7.8562 7.7779 2,817,796,076.90
07/03/2019 KFSEQ-D 7.8448 7.8841 7.8056 2,831,895,151.72
06/03/2019 KFSEQ-D 7.8019 7.8410 7.7629 2,816,984,378.90
05/03/2019 KFSEQ-D 7.8403 7.8796 7.8011 2,828,763,584.81
04/03/2019 KFSEQ-D 7.7992 7.8383 7.7602 2,813,105,745.29
01/03/2019 KFSEQ-D 7.8241 7.8633 7.7850 2,821,607,802.97
28/02/2019 KFSEQ-D 7.8694 7.9088 7.8301 2,837,474,580.25
27/02/2019 KFSEQ-D 7.9126 7.9523 7.8730 2,854,629,262.66
26/02/2019 KFSEQ-D 7.9007 7.9403 7.8612 2,847,349,433.32
25/02/2019 KFSEQ-D 7.9535 7.9934 7.9137 2,866,512,966.55
22/02/2019 KFSEQ-D 7.8414 7.8807 7.8022 2,826,274,307.58
21/02/2019 KFSEQ-D 7.7656 7.8045 7.7268 2,799,058,101.64
20/02/2019 KFSEQ-D 7.7489 7.7877 7.7102 2,792,843,113.67
18/02/2019 KFSEQ-D 7.7076 7.7462 7.6691 2,777,193,101.66
15/02/2019 KFSEQ-D 7.7128 7.7515 7.6742 2,778,592,422.24
14/02/2019 KFSEQ-D 7.8385 7.8778 7.7993 2,824,012,420.69
13/02/2019 KFSEQ-D 7.8966 7.9362 7.8571 2,844,723,450.84
12/02/2019 KFSEQ-D 7.8323 7.8716 7.7931 2,821,620,695.22
11/02/2019 KFSEQ-D 7.7710 7.8100 7.7321 2,800,932,097.83
08/02/2019 KFSEQ-D 7.8149 7.8541 7.7758 2,816,091,746.17
07/02/2019 KFSEQ-D 7.8188 7.8580 7.7797 2,818,045,333.05
06/02/2019 KFSEQ-D 7.8761 7.9156 7.8367 2,832,172,543.52
05/02/2019 KFSEQ-D 7.8657 7.9051 7.8264 2,828,409,140.01
04/02/2019 KFSEQ-D 7.8681 7.9075 7.8288 2,828,285,683.77
01/02/2019 KFSEQ-D 7.8509 7.8903 7.8116 2,819,849,128.58
31/01/2019 KFSEQ-D 7.7861 7.8251 7.7472 2,796,623,043.73
30/01/2019 KFSEQ-D 7.7120 7.7507 7.6734 2,770,048,150.47
29/01/2019 KFSEQ-D 7.6745 7.7130 7.6361 2,756,320,155.57
28/01/2019 KFSEQ-D 7.6699 7.7083 7.6316 2,753,281,187.65
25/01/2019 KFSEQ-D 7.6825 7.7210 7.6441 2,751,467,753.22
24/01/2019 KFSEQ-D 7.6552 7.6936 7.6169 2,741,280,057.50
23/01/2019 KFSEQ-D 7.6343 7.6726 7.5961 2,733,469,377.84
22/01/2019 KFSEQ-D 7.5679 7.6058 7.5301 2,709,295,203.36
21/01/2019 KFSEQ-D 7.4866 7.5241 7.4492 2,679,354,085.56
18/01/2019 KFSEQ-D 7.4862 7.5237 7.4488 2,678,162,508.07
17/01/2019 KFSEQ-D 7.5089 7.5465 7.4714 2,686,188,929.21
16/01/2019 KFSEQ-D 7.4902 7.5278 7.4527 2,680,180,256.88
15/01/2019 KFSEQ-D 7.4922 7.5298 7.4547 2,690,692,177.02
14/01/2019 KFSEQ-D 7.5286 7.5663 7.4910 2,703,546,308.86
11/01/2019 KFSEQ-D 7.6368 7.6751 7.5986 2,741,776,432.82
10/01/2019 KFSEQ-D 7.5667 7.6046 7.5289 2,714,967,290.10
09/01/2019 KFSEQ-D 7.6159 7.6541 7.5778 2,731,590,412.54
08/01/2019 KFSEQ-D 7.6063 7.6444 7.5683 2,727,296,163.15
07/01/2019 KFSEQ-D 7.5938 7.6319 7.5558 2,721,379,706.39
04/01/2019 KFSEQ-D 7.4984 7.5360 7.4609 2,686,432,343.30
03/01/2019 KFSEQ-D 7.4242 7.4614 7.3871 2,659,995,575.26
02/01/2019 KFSEQ-D 7.4648 7.5022 7.4275 2,673,728,583.21
28/12/2018 KFSEQ-D 7.4463 7.4836 7.4091 2,666,466,883.05
27/12/2018 KFSEQ-D 7.4073 7.4444 7.3703 2,651,815,567.62
26/12/2018 KFSEQ-D 7.4422 7.4795 7.4050 2,661,723,635.48
25/12/2018 KFSEQ-D 7.4615 7.4989 7.4242 2,667,013,216.95
24/12/2018 KFSEQ-D 7.6450 7.6833 7.6068 2,731,914,594.76
21/12/2018 KFSEQ-D 7.6555 7.6939 7.6172 2,735,532,945.72
20/12/2018 KFSEQ-D 7.6734 7.7119 7.6350 2,740,225,308.97
19/12/2018 KFSEQ-D 7.7369 7.7757 7.6982 2,761,855,198.34
18/12/2018 KFSEQ-D 7.6404 7.6787 7.6022 2,735,115,214.56
17/12/2018 KFSEQ-D 7.7319 7.7707 7.6932 2,767,076,266.82