| 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 |