Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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