| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 02/01/2025 | KFSEQ-D | 4.6202 | 4.6434 | 4.5971 | 1,011,631,167.91 | -0.0504 |
| 30/12/2024 | KFSEQ-D | 4.6706 | 4.6941 | 4.6472 | 1,023,612,859.79 | 0.0048 |
| 27/12/2024 | KFSEQ-D | 4.6658 | 4.6892 | 4.6425 | 1,023,682,713.69 | 0.0051 |
| 26/12/2024 | KFSEQ-D | 4.6607 | 4.6841 | 4.6374 | 1,022,735,420.70 | -0.0357 |
| 25/12/2024 | KFSEQ-D | 4.6964 | 4.7200 | 4.6729 | 1,030,997,858.14 | 0.0295 |
| 24/12/2024 | KFSEQ-D | 4.6669 | 4.6903 | 4.6436 | 1,023,905,796.25 | 0.0481 |
| 23/12/2024 | KFSEQ-D | 4.6188 | 4.6420 | 4.5957 | 1,013,379,370.65 | 0.0803 |
| 20/12/2024 | KFSEQ-D | 4.5385 | 4.5613 | 4.5158 | 995,994,121.11 | -0.0359 |
| 19/12/2024 | KFSEQ-D | 4.5744 | 4.5974 | 4.5515 | 1,003,873,065.89 | -0.0772 |
| 18/12/2024 | KFSEQ-D | 4.6516 | 4.6750 | 4.6283 | 1,025,545,376.39 | 0.0152 |
| 17/12/2024 | KFSEQ-D | 4.6364 | 4.6597 | 4.6132 | 1,025,348,528.09 | -0.1213 |
| 16/12/2024 | KFSEQ-D | 4.7577 | 4.7816 | 4.7339 | 1,052,811,134.02 | -0.0473 |
| 13/12/2024 | KFSEQ-D | 4.8050 | 4.8291 | 4.7810 | 1,063,470,312.16 | -0.0310 |
| 12/12/2024 | KFSEQ-D | 4.8360 | 4.8603 | 4.8118 | 1,072,269,105.12 | -0.0356 |
| 11/12/2024 | KFSEQ-D | 4.8716 | 4.8961 | 4.8472 | 1,080,649,736.85 | -0.0198 |
| 09/12/2024 | KFSEQ-D | 4.8914 | 4.9160 | 4.8669 | 1,086,123,742.19 | -0.0182 |
| 06/12/2024 | KFSEQ-D | 4.9096 | 4.9342 | 4.8851 | 1,090,305,066.70 | 0.0006 |
| 04/12/2024 | KFSEQ-D | 4.9090 | 4.9336 | 4.8845 | 1,090,429,473.49 | -0.0070 |
| 03/12/2024 | KFSEQ-D | 4.9160 | 4.9407 | 4.8914 | 1,092,381,231.21 | 0.0759 |
| 02/12/2024 | KFSEQ-D | 4.8401 | 4.8644 | 4.8159 | 1,076,252,863.48 | 0.0514 |
| 29/11/2024 | KFSEQ-D | 4.7887 | 4.8127 | 4.7648 | 1,065,259,284.94 | -0.0120 |
| 28/11/2024 | KFSEQ-D | 4.8007 | 4.8248 | 4.7767 | 1,068,007,347.06 | -0.0149 |
| 27/11/2024 | KFSEQ-D | 4.8156 | 4.8398 | 4.7915 | 1,071,399,544.46 | -0.0231 |
| 26/11/2024 | KFSEQ-D | 4.8387 | 4.8630 | 4.8145 | 1,076,560,168.21 | -0.0380 |
| 25/11/2024 | KFSEQ-D | 4.8767 | 4.9012 | 4.8523 | 1,085,679,164.02 | 0.0068 |
| 22/11/2024 | KFSEQ-D | 4.8699 | 4.8943 | 4.8456 | 1,084,176,264.33 | 0.0156 |
| 21/11/2024 | KFSEQ-D | 4.8543 | 4.8787 | 4.8300 | 1,080,790,959.12 | 0.0066 |
| 20/11/2024 | KFSEQ-D | 4.8477 | 4.8720 | 4.8235 | 1,081,010,174.32 | -0.0188 |
| 19/11/2024 | KFSEQ-D | 4.8665 | 4.8909 | 4.8422 | 1,085,447,481.02 | 0.0269 |
| 18/11/2024 | KFSEQ-D | 4.8396 | 4.8639 | 4.8154 | 1,079,455,927.02 | 0.0224 |
| 15/11/2024 | KFSEQ-D | 4.8172 | 4.8414 | 4.7931 | 1,075,002,983.37 | -0.0401 |
| 14/11/2024 | KFSEQ-D | 4.8573 | 4.8817 | 4.8330 | 1,085,310,465.98 | -0.0116 |
| 13/11/2024 | KFSEQ-D | 4.8689 | 4.8933 | 4.8446 | 1,087,935,467.88 | 0.0251 |
| 12/11/2024 | KFSEQ-D | 4.8438 | 4.8681 | 4.8196 | 1,082,551,535.87 | -0.0546 |
| 11/11/2024 | KFSEQ-D | 4.8984 | 4.9230 | 4.8739 | 1,094,850,919.43 | -0.0778 |
| 08/11/2024 | KFSEQ-D | 4.9762 | 5.0012 | 4.9513 | 1,112,436,267.84 | 0.0008 |
| 07/11/2024 | KFSEQ-D | 4.9754 | 5.0004 | 4.9505 | 1,112,325,977.16 | -0.0163 |
| 06/11/2024 | KFSEQ-D | 4.9917 | 5.0168 | 4.9667 | 1,116,265,996.04 | -0.0946 |
| 05/11/2024 | KFSEQ-D | 5.0863 | 5.1118 | 5.0609 | 1,137,546,794.05 | 0.0347 |
| 04/11/2024 | KFSEQ-D | 5.0516 | 5.0770 | 5.0263 | 1,130,220,278.86 | -0.0025 |
| 01/11/2024 | KFSEQ-D | 5.0541 | 5.0795 | 5.0288 | 1,131,046,804.41 | -0.0098 |
| 31/10/2024 | KFSEQ-D | 5.0639 | 5.0893 | 5.0386 | 1,133,383,975.85 | 0.0586 |
| 30/10/2024 | KFSEQ-D | 5.0053 | 5.0304 | 4.9803 | 1,120,685,220.12 | -0.0245 |
| 29/10/2024 | KFSEQ-D | 5.0298 | 5.0550 | 5.0047 | 1,126,423,235.26 | 0.0043 |
| 28/10/2024 | KFSEQ-D | 5.0255 | 5.0507 | 5.0004 | 1,125,845,111.43 | -0.0162 |
| 25/10/2024 | KFSEQ-D | 5.0417 | 5.0670 | 5.0165 | 1,129,632,059.57 | -0.0024 |
| 24/10/2024 | KFSEQ-D | 5.0441 | 5.0694 | 5.0189 | 1,130,226,812.50 | -0.0538 |