Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KFSEQ-D 7.8156 7.8548 7.7765 2,789,904,801.20
13/12/2018 KFSEQ-D 7.8658 7.9052 7.8265 2,804,193,658.15
12/12/2018 KFSEQ-D 7.9487 7.9885 7.9090 2,836,259,336.89
11/12/2018 KFSEQ-D 7.9424 7.9822 7.9027 2,833,664,822.50
07/12/2018 KFSEQ-D 8.0296 8.0698 7.9895 2,864,320,019.19
06/12/2018 KFSEQ-D 8.0317 8.0720 7.9915 2,864,578,467.53
04/12/2018 KFSEQ-D 8.1284 8.1691 8.0878 2,899,346,187.00
03/12/2018 KFSEQ-D 8.1082 8.1488 8.0677 2,890,865,339.41
30/11/2018 KFSEQ-D 7.9678 8.0077 7.9280 2,837,757,243.72
29/11/2018 KFSEQ-D 7.9436 7.9834 7.9039 2,828,496,228.54
28/11/2018 KFSEQ-D 7.9723 8.0123 7.9324 2,837,825,436.03
27/11/2018 KFSEQ-D 7.9459 7.9857 7.9062 2,828,729,013.70
26/11/2018 KFSEQ-D 7.9218 7.9615 7.8822 2,818,443,124.41
23/11/2018 KFSEQ-D 7.8215 7.8607 7.7824 2,781,048,182.54
22/11/2018 KFSEQ-D 7.7343 7.7731 7.6956 2,759,205,933.91
21/11/2018 KFSEQ-D 7.8570 7.8964 7.8177 2,802,606,073.27
20/11/2018 KFSEQ-D 7.8175 7.8567 7.7784 2,783,103,379.02
19/11/2018 KFSEQ-D 7.9705 8.0105 7.9306 2,836,549,077.49
16/11/2018 KFSEQ-D 7.9926 8.0327 7.9526 2,843,474,866.95
15/11/2018 KFSEQ-D 8.0141 8.0543 7.9740 2,849,581,798.70
14/11/2018 KFSEQ-D 8.0954 8.1360 8.0549 2,876,637,213.65
13/11/2018 KFSEQ-D 8.1339 8.1747 8.0932 2,888,890,213.36
12/11/2018 KFSEQ-D 8.1148 8.1555 8.0742 2,881,588,450.54
09/11/2018 KFSEQ-D 8.2115 8.2527 8.1704 2,912,541,777.40
08/11/2018 KFSEQ-D 8.2832 8.3247 8.2418 2,936,410,492.93
07/11/2018 KFSEQ-D 8.2528 8.2942 8.2115 2,925,548,096.29
06/11/2018 KFSEQ-D 8.2427 8.2840 8.2015 2,923,067,623.06
05/11/2018 KFSEQ-D 8.2792 8.3207 8.2378 2,936,077,071.64
02/11/2018 KFSEQ-D 8.2913 8.3329 8.2498 2,941,080,441.49
01/11/2018 KFSEQ-D 8.1985 8.2396 8.1575 2,912,699,208.56
31/10/2018 KFSEQ-D 8.1877 8.2287 8.1468 2,904,092,909.44
30/10/2018 KFSEQ-D 8.0203 8.0605 7.9802 2,844,570,510.14
29/10/2018 KFSEQ-D 8.0284 8.0686 7.9883 2,846,835,722.40
26/10/2018 KFSEQ-D 7.9706 8.0106 7.9307 2,821,635,366.44
25/10/2018 KFSEQ-D 8.0359 8.0762 7.9957 2,833,247,440.92
24/10/2018 KFSEQ-D 7.9095 7.9491 7.8700 2,786,751,917.25
22/10/2018 KFSEQ-D 8.0756 8.1161 8.0352 2,843,574,545.50
19/10/2018 KFSEQ-D 8.1472 8.1880 8.1065 2,867,911,202.96
18/10/2018 KFSEQ-D 8.2344 8.2757 8.1932 2,896,557,504.13
17/10/2018 KFSEQ-D 8.3441 8.3859 8.3024 2,935,472,694.86
16/10/2018 KFSEQ-D 8.3578 8.3997 8.3160 2,938,966,595.29
12/10/2018 KFSEQ-D 8.3832 8.4252 8.3413 2,946,446,571.89
11/10/2018 KFSEQ-D 8.2866 8.3281 8.2452 2,896,821,124.03
10/10/2018 KFSEQ-D 8.4890 8.5315 8.4466 2,966,162,355.35
09/10/2018 KFSEQ-D 8.3451 8.3869 8.3034 2,915,203,964.98
08/10/2018 KFSEQ-D 8.3369 8.3787 8.2952 2,911,381,712.98
05/10/2018 KFSEQ-D 8.4949 8.5375 8.4524 2,965,213,977.93
04/10/2018 KFSEQ-D 8.5261 8.5688 8.4835 2,973,331,132.95
03/10/2018 KFSEQ-D 8.6146 8.6578 8.5715 3,004,747,124.14
02/10/2018 KFSEQ-D 8.7117 8.7554 8.6681 3,028,627,826.00
01/10/2018 KFSEQ-D 8.7942 8.8383 8.7502 3,054,506,665.45
28/09/2018 KFSEQ-D 8.7981 8.8422 8.7541 3,055,642,036.70
27/09/2018 KFSEQ-D 8.7684 8.8123 8.7246 3,044,434,812.17
26/09/2018 KFSEQ-D 8.7266 8.7703 8.6830 3,024,453,999.90
25/09/2018 KFSEQ-D 8.7141 8.7578 8.6705 3,015,546,638.99
24/09/2018 KFSEQ-D 8.7340 8.7778 8.6903 3,024,400,406.23
21/09/2018 KFSEQ-D 8.7601 8.8040 8.7163 3,038,421,689.63
20/09/2018 KFSEQ-D 8.7556 8.7995 8.7118 3,035,215,463.28
19/09/2018 KFSEQ-D 8.7134 8.7571 8.6698 3,021,099,747.78
18/09/2018 KFSEQ-D 8.6812 8.7247 8.6378 3,012,382,965.21
17/09/2018 KFSEQ-D 8.5182 8.5609 8.4756 2,955,963,704.03
14/09/2018 KFSEQ-D 8.5244 8.5671 8.4818 2,967,283,304.34
13/09/2018 KFSEQ-D 8.4814 8.5239 8.4390 2,950,733,793.97
12/09/2018 KFSEQ-D 8.2715 8.3130 8.2301 2,874,310,065.34
11/09/2018 KFSEQ-D 8.2641 8.3055 8.2228 2,871,965,933.30
10/09/2018 KFSEQ-D 8.3548 8.3967 8.3130 2,903,458,403.72
07/09/2018 KFSEQ-D 8.3412 8.3830 8.2995 2,898,528,233.19
06/09/2018 KFSEQ-D 8.3763 8.4183 8.3344 2,909,325,338.84
05/09/2018 KFSEQ-D 8.3193 8.3610 8.2777 2,893,077,686.82
04/09/2018 KFSEQ-D 8.4415 8.4838 8.3993 2,934,299,622.41
03/09/2018 KFSEQ-D 8.4889 8.5314 8.4465 2,950,649,071.94
31/08/2018 KFSEQ-D 8.4947 8.5373 8.4522 2,953,180,870.46
30/08/2018 KFSEQ-D 8.4838 8.5263 8.4414 2,948,006,257.55
29/08/2018 KFSEQ-D 8.4673 8.5097 8.4250 2,941,873,597.45
28/08/2018 KFSEQ-D 8.4409 8.4832 8.3987 2,933,801,802.58
27/08/2018 KFSEQ-D 8.4297 8.4719 8.3876 2,926,786,242.18
24/08/2018 KFSEQ-D 8.3094 8.3510 8.2679 2,884,277,350.44
23/08/2018 KFSEQ-D 8.3130 8.3547 8.2714 2,884,928,978.91
22/08/2018 KFSEQ-D 8.2904 8.3320 8.2489 2,876,693,061.03
21/08/2018 KFSEQ-D 8.2582 8.2996 8.2169 2,863,069,028.91
20/08/2018 KFSEQ-D 8.3075 8.3491 8.2660 2,879,395,438.87
17/08/2018 KFSEQ-D 8.2750 8.3165 8.2336 2,868,090,038.25
16/08/2018 KFSEQ-D 8.2195 8.2607 8.1784 2,844,012,519.63
15/08/2018 KFSEQ-D 8.1926 8.2337 8.1516 2,835,331,227.71
14/08/2018 KFSEQ-D 8.2980 8.3396 8.2565 2,867,509,602.11
10/08/2018 KFSEQ-D 8.2949 8.3365 8.2534 2,861,108,508.93
09/08/2018 KFSEQ-D 8.3645 8.4064 8.3227 2,883,407,596.84
08/08/2018 KFSEQ-D 8.3627 8.4046 8.3209 2,879,146,807.93
07/08/2018 KFSEQ-D 8.2584 8.2998 8.2171 2,840,952,439.16
06/08/2018 KFSEQ-D 8.2181 8.2593 8.1770 2,825,205,373.68
03/08/2018 KFSEQ-D 8.3446 8.3864 8.3029 2,867,045,384.91
02/08/2018 KFSEQ-D 8.3013 8.3429 8.2598 2,847,496,879.51
01/08/2018 KFSEQ-D 8.3683 8.4102 8.3265 2,868,538,793.37
31/07/2018 KFSEQ-D 8.2678 8.3092 8.2265 2,840,631,247.92
26/07/2018 KFSEQ-D 8.2633 8.3047 8.2220 2,835,717,412.74
25/07/2018 KFSEQ-D 8.2305 8.2718 8.1893 2,823,405,277.38
24/07/2018 KFSEQ-D 8.1530 8.1939 8.1122 2,795,346,808.86
23/07/2018 KFSEQ-D 8.1416 8.1824 8.1009 2,789,355,763.66