| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFSEQ-D | 3.8775 | 3.8970 | 3.8581 | 764,252,049.83 | 0.0439 |
| 02/07/2025 | KFSEQ-D | 3.8336 | 3.8529 | 3.8144 | 755,547,213.78 | 0.0114 |
| 01/07/2025 | KFSEQ-D | 3.8222 | 3.8414 | 3.8031 | 753,584,129.81 | 0.0504 |
| 30/06/2025 | KFSEQ-D | 3.7718 | 3.7908 | 3.7529 | 744,352,123.82 | 0.0407 |
| 27/06/2025 | KFSEQ-D | 3.7311 | 3.7499 | 3.7124 | 736,493,068.31 | -0.0861 |
| 26/06/2025 | KFSEQ-D | 3.8172 | 3.8364 | 3.7981 | 753,594,949.09 | 0.0267 |
| 25/06/2025 | KFSEQ-D | 3.7905 | 3.8096 | 3.7715 | 749,532,629.15 | 0.0373 |
| 24/06/2025 | KFSEQ-D | 3.7532 | 3.7721 | 3.7344 | 746,852,701.41 | 0.1306 |
| 23/06/2025 | KFSEQ-D | 3.6226 | 3.6408 | 3.6045 | 722,460,375.22 | -0.0206 |
| 20/06/2025 | KFSEQ-D | 3.6432 | 3.6615 | 3.6250 | 726,665,682.80 | -0.0148 |
| 19/06/2025 | KFSEQ-D | 3.6580 | 3.6764 | 3.6397 | 730,436,616.18 | -0.1083 |
| 18/06/2025 | KFSEQ-D | 3.7663 | 3.7852 | 3.7475 | 752,248,526.93 | -0.0765 |
| 17/06/2025 | KFSEQ-D | 3.8428 | 3.8621 | 3.8236 | 768,873,053.00 | 0.0150 |
| 16/06/2025 | KFSEQ-D | 3.8278 | 3.8470 | 3.8087 | 766,427,796.88 | -0.0332 |
| 13/06/2025 | KFSEQ-D | 3.8610 | 3.8804 | 3.8417 | 773,914,661.95 | -0.0328 |
| 12/06/2025 | KFSEQ-D | 3.8938 | 3.9134 | 3.8743 | 780,591,889.23 | -0.0324 |
| 11/06/2025 | KFSEQ-D | 3.9262 | 3.9459 | 3.9066 | 787,506,206.82 | -0.0005 |
| 10/06/2025 | KFSEQ-D | 3.9267 | 3.9464 | 3.9071 | 788,355,370.69 | 0.0034 |
| 09/06/2025 | KFSEQ-D | 3.9233 | 3.9430 | 3.9037 | 789,517,515.81 | -0.0166 |
| 06/06/2025 | KFSEQ-D | 3.9399 | 3.9597 | 3.9202 | 793,201,822.59 | -0.0181 |
| 05/06/2025 | KFSEQ-D | 3.9580 | 3.9779 | 3.9382 | 797,159,100.79 | 0.0159 |
| 04/06/2025 | KFSEQ-D | 3.9421 | 3.9619 | 3.9224 | 794,886,941.02 | -0.0188 |
| 30/05/2025 | KFSEQ-D | 3.9609 | 3.9808 | 3.9411 | 798,781,903.76 | -0.0322 |
| 29/05/2025 | KFSEQ-D | 3.9931 | 4.0132 | 3.9731 | 805,501,437.45 | 0.0164 |
| 28/05/2025 | KFSEQ-D | 3.9767 | 3.9967 | 3.9568 | 802,649,436.23 | 0.0118 |
| 27/05/2025 | KFSEQ-D | 3.9649 | 3.9848 | 3.9451 | 800,936,057.37 | -0.0271 |
| 26/05/2025 | KFSEQ-D | 3.9920 | 4.0121 | 3.9720 | 806,588,693.64 | 0.0040 |
| 23/05/2025 | KFSEQ-D | 3.9880 | 4.0080 | 3.9681 | 807,281,772.72 | -0.0024 |
| 22/05/2025 | KFSEQ-D | 3.9904 | 4.0105 | 3.9704 | 808,094,002.87 | -0.0332 |
| 21/05/2025 | KFSEQ-D | 4.0236 | 4.0438 | 4.0035 | 815,030,292.49 | -0.0559 |
| 20/05/2025 | KFSEQ-D | 4.0795 | 4.1000 | 4.0591 | 826,940,898.27 | 0.0047 |
| 19/05/2025 | KFSEQ-D | 4.0748 | 4.0953 | 4.0544 | 826,865,919.02 | -0.0359 |
| 16/05/2025 | KFSEQ-D | 4.1107 | 4.1314 | 4.0901 | 834,174,735.58 | -0.0005 |
| 15/05/2025 | KFSEQ-D | 4.1112 | 4.1319 | 4.0906 | 834,368,062.59 | -0.0432 |
| 14/05/2025 | KFSEQ-D | 4.1544 | 4.1753 | 4.1336 | 843,226,642.19 | 0.0027 |
| 13/05/2025 | KFSEQ-D | 4.1517 | 4.1726 | 4.1309 | 842,879,486.00 | 0.0173 |
| 09/05/2025 | KFSEQ-D | 4.1344 | 4.1552 | 4.1137 | 839,422,682.02 | 0.0074 |
| 08/05/2025 | KFSEQ-D | 4.1270 | 4.1477 | 4.1064 | 838,251,337.11 | -0.0503 |
| 07/05/2025 | KFSEQ-D | 4.1773 | 4.1983 | 4.1564 | 848,628,679.56 | 0.1079 |
| 06/05/2025 | KFSEQ-D | 4.0694 | 4.0898 | 4.0491 | 826,824,214.95 | -0.0480 |
| 02/05/2025 | KFSEQ-D | 4.1174 | 4.1381 | 4.0968 | 837,202,065.48 | -0.0106 |
| 30/04/2025 | KFSEQ-D | 4.1280 | 4.1487 | 4.1074 | 840,017,265.04 | 0.0592 |
| 29/04/2025 | KFSEQ-D | 4.0688 | 4.0892 | 4.0485 | 828,214,159.31 | 0.0139 |
| 28/04/2025 | KFSEQ-D | 4.0549 | 4.0753 | 4.0346 | 825,444,236.67 | -0.0241 |
| 25/04/2025 | KFSEQ-D | 4.0790 | 4.0995 | 4.0586 | 830,711,741.11 | 0.0315 |
| 24/04/2025 | KFSEQ-D | 4.0475 | 4.0678 | 4.0273 | 824,556,692.00 | -0.0257 |
| 23/04/2025 | KFSEQ-D | 4.0732 | 4.0937 | 4.0528 | 829,979,053.58 | -0.0050 |
| 22/04/2025 | KFSEQ-D | 4.0782 | 4.0987 | 4.0578 | 831,849,970.76 | 0.0394 |
| 21/04/2025 | KFSEQ-D | 4.0388 | 4.0591 | 4.0186 | 823,861,241.81 | -0.0806 |
| 18/04/2025 | KFSEQ-D | 4.1194 | 4.1401 | 4.0988 | 840,875,605.83 | 0.0426 |
| 17/04/2025 | KFSEQ-D | 4.0768 | 4.0973 | 4.0564 | 832,447,211.29 | 0.0250 |
| 16/04/2025 | KFSEQ-D | 4.0518 | 4.0722 | 4.0315 | 827,980,968.37 | 0.0752 |
| 11/04/2025 | KFSEQ-D | 3.9766 | 3.9966 | 3.9567 | 814,087,227.95 | -0.0195 |
| 10/04/2025 | KFSEQ-D | 3.9961 | 4.0162 | 3.9761 | 818,256,549.21 | 0.1207 |
| 09/04/2025 | KFSEQ-D | 3.8754 | 3.8949 | 3.8560 | 795,402,646.54 | 0.0296 |
| 08/04/2025 | KFSEQ-D | 3.8458 | 3.8651 | 3.8266 | 790,772,188.09 | -0.2075 |
| 04/04/2025 | KFSEQ-D | 4.0533 | 4.0737 | 4.0330 | 833,531,685.07 | -0.1020 |
| 03/04/2025 | KFSEQ-D | 4.1553 | 4.1762 | 4.1345 | 854,734,383.88 | 0.0153 |
| 02/04/2025 | KFSEQ-D | 4.1400 | 4.1608 | 4.1193 | 852,083,356.02 | 0.0207 |
| 01/04/2025 | KFSEQ-D | 4.1193 | 4.1400 | 4.0987 | 847,931,447.21 | 0.0357 |
| 31/03/2025 | KFSEQ-D | 4.0836 | 4.1041 | 4.0632 | 841,028,375.89 | -0.1054 |
| 27/03/2025 | KFSEQ-D | 4.1890 | 4.2100 | 4.1681 | 862,747,586.79 | -0.0100 |
| 26/03/2025 | KFSEQ-D | 4.1990 | 4.2201 | 4.1780 | 865,435,253.42 | -0.0034 |
| 25/03/2025 | KFSEQ-D | 4.2024 | 4.2235 | 4.1814 | 866,272,954.02 | -0.0254 |
| 24/03/2025 | KFSEQ-D | 4.2278 | 4.2490 | 4.2067 | 871,734,879.66 | 0.0041 |
| 21/03/2025 | KFSEQ-D | 4.2237 | 4.2449 | 4.2026 | 870,950,004.52 | 0.0090 |
| 20/03/2025 | KFSEQ-D | 4.2147 | 4.2359 | 4.1936 | 869,101,110.35 | -0.0265 |
| 19/03/2025 | KFSEQ-D | 4.2412 | 4.2625 | 4.2200 | 875,307,399.02 | 0.0594 |
| 18/03/2025 | KFSEQ-D | 4.1818 | 4.2028 | 4.1609 | 863,090,386.80 | 0.0118 |
| 17/03/2025 | KFSEQ-D | 4.1700 | 4.1910 | 4.1491 | 860,943,016.20 | 0.0007 |
| 14/03/2025 | KFSEQ-D | 4.1693 | 4.1902 | 4.1485 | 861,469,560.79 | 0.0328 |
| 13/03/2025 | KFSEQ-D | 4.1365 | 4.1573 | 4.1158 | 855,638,917.56 | -0.0079 |
| 12/03/2025 | KFSEQ-D | 4.1444 | 4.1652 | 4.1237 | 861,258,627.55 | -0.1019 |
| 11/03/2025 | KFSEQ-D | 4.2463 | 4.2676 | 4.2251 | 896,109,583.99 | 0.0560 |
| 10/03/2025 | KFSEQ-D | 4.1903 | 4.2114 | 4.1693 | 884,500,617.95 | -0.0647 |
| 07/03/2025 | KFSEQ-D | 4.2550 | 4.2764 | 4.2337 | 898,249,888.56 | 0.0281 |
| 06/03/2025 | KFSEQ-D | 4.2269 | 4.2481 | 4.2058 | 892,961,126.88 | -0.0613 |
| 05/03/2025 | KFSEQ-D | 4.2882 | 4.3097 | 4.2668 | 905,993,869.75 | 0.0943 |
| 04/03/2025 | KFSEQ-D | 4.1939 | 4.2150 | 4.1729 | 886,621,737.29 | -0.0333 |
| 03/03/2025 | KFSEQ-D | 4.2272 | 4.2484 | 4.2061 | 894,071,795.31 | -0.0312 |
| 28/02/2025 | KFSEQ-D | 4.2584 | 4.2798 | 4.2371 | 901,017,922.65 | -0.0211 |
| 27/02/2025 | KFSEQ-D | 4.2795 | 4.3010 | 4.2581 | 906,047,436.89 | -0.0585 |
| 26/02/2025 | KFSEQ-D | 4.3380 | 4.3598 | 4.3163 | 918,780,131.07 | 0.1165 |
| 25/02/2025 | KFSEQ-D | 4.2215 | 4.2427 | 4.2004 | 894,182,602.98 | -0.1101 |
| 24/02/2025 | KFSEQ-D | 4.3316 | 4.3534 | 4.3099 | 918,066,514.41 | -0.0511 |
| 21/02/2025 | KFSEQ-D | 4.3827 | 4.4047 | 4.3608 | 930,152,152.58 | 0.0280 |
| 20/02/2025 | KFSEQ-D | 4.3547 | 4.3766 | 4.3329 | 924,478,178.40 | -0.0433 |
| 19/02/2025 | KFSEQ-D | 4.3980 | 4.4201 | 4.3760 | 933,909,016.52 | 0.0288 |
| 18/02/2025 | KFSEQ-D | 4.3692 | 4.3911 | 4.3474 | 929,143,160.68 | 0.0431 |
| 17/02/2025 | KFSEQ-D | 4.3261 | 4.3478 | 4.3045 | 920,276,871.53 | 0.0693 |
| 14/02/2025 | KFSEQ-D | 4.2568 | 4.2782 | 4.2355 | 906,370,899.35 | -0.0301 |
| 13/02/2025 | KFSEQ-D | 4.2869 | 4.3084 | 4.2655 | 914,051,142.76 | -0.0169 |
| 11/02/2025 | KFSEQ-D | 4.3038 | 4.3254 | 4.2823 | 920,374,717.58 | 0.0478 |
| 10/02/2025 | KFSEQ-D | 4.2560 | 4.2774 | 4.2347 | 912,666,716.05 | -0.0419 |
| 07/02/2025 | KFSEQ-D | 4.2979 | 4.3195 | 4.2764 | 923,191,547.87 | 0.0545 |
| 06/02/2025 | KFSEQ-D | 4.2434 | 4.2647 | 4.2222 | 917,219,831.88 | -0.0807 |
| 05/02/2025 | KFSEQ-D | 4.3241 | 4.3458 | 4.3025 | 934,726,741.27 | -0.0310 |
| 04/02/2025 | KFSEQ-D | 4.3551 | 4.3770 | 4.3333 | 941,538,459.62 | -0.0029 |
| 03/02/2025 | KFSEQ-D | 4.3580 | 4.3799 | 4.3362 | 943,523,613.50 | -0.0173 |
| 31/01/2025 | KFSEQ-D | 4.3753 | 4.3973 | 4.3534 | 947,142,709.49 | -0.0939 |
| 30/01/2025 | KFSEQ-D | 4.4692 | 4.4916 | 4.4469 | 967,864,758.79 | -0.0183 |
| 29/01/2025 | KFSEQ-D | 4.4875 | 4.5100 | 4.4651 | 974,639,638.85 | -0.0180 |
| 28/01/2025 | KFSEQ-D | 4.5055 | 4.5281 | 4.4830 | 978,907,752.27 | 0.0322 |
| 27/01/2025 | KFSEQ-D | 4.4733 | 4.4958 | 4.4509 | 971,932,781.72 | -0.0207 |
| 24/01/2025 | KFSEQ-D | 4.4940 | 4.5166 | 4.4715 | 976,494,177.60 | 0.0269 |
| 23/01/2025 | KFSEQ-D | 4.4671 | 4.4895 | 4.4448 | 970,758,145.55 | -0.0507 |
| 22/01/2025 | KFSEQ-D | 4.5178 | 4.5405 | 4.4952 | 981,368,754.31 | 0.0119 |
| 21/01/2025 | KFSEQ-D | 4.5059 | 4.5285 | 4.4834 | 978,837,938.31 | 0.0529 |
| 20/01/2025 | KFSEQ-D | 4.4530 | 4.4754 | 4.4307 | 969,365,647.06 | -0.0182 |
| 17/01/2025 | KFSEQ-D | 4.4712 | 4.4937 | 4.4488 | 973,847,170.73 | -0.0480 |
| 16/01/2025 | KFSEQ-D | 4.5192 | 4.5419 | 4.4966 | 984,497,919.77 | 0.0120 |
| 15/01/2025 | KFSEQ-D | 4.5072 | 4.5298 | 4.4847 | 981,996,019.12 | 0.0693 |
| 14/01/2025 | KFSEQ-D | 4.4379 | 4.4602 | 4.4157 | 968,747,496.18 | -0.0402 |
| 13/01/2025 | KFSEQ-D | 4.4781 | 4.5006 | 4.4557 | 977,838,110.88 | -0.0236 |
| 10/01/2025 | KFSEQ-D | 4.5017 | 4.5243 | 4.4792 | 983,374,138.80 | 0.0233 |
| 09/01/2025 | KFSEQ-D | 4.4784 | 4.5009 | 4.4560 | 979,714,885.68 | -0.1057 |
| 08/01/2025 | KFSEQ-D | 4.5841 | 4.6071 | 4.5612 | 1,003,039,534.03 | -0.0208 |
| 07/01/2025 | KFSEQ-D | 4.6049 | 4.6280 | 4.5819 | 1,007,762,460.85 | 0.0414 |
| 06/01/2025 | KFSEQ-D | 4.5635 | 4.5864 | 4.5407 | 999,043,314.04 | -0.0685 |
| 03/01/2025 | KFSEQ-D | 4.6320 | 4.6553 | 4.6088 | 1,014,137,418.12 | 0.0118 |