Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/11/2019 KF-HJPINDX 12.4530 12.5154 12.4530 77,646,123.37
14/11/2019 KF-HJPINDX 12.3728 12.4348 12.3728 77,653,017.04
13/11/2019 KF-HJPINDX 12.4654 12.5278 12.4654 78,179,606.43
12/11/2019 KF-HJPINDX 12.5719 12.6349 12.5719 79,769,915.65
11/11/2019 KF-HJPINDX 12.4635 12.5259 12.4635 80,392,295.41
08/11/2019 KF-HJPINDX 12.4875 12.5500 12.4875 80,570,268.43
07/11/2019 KF-HJPINDX 12.4587 12.5211 12.4587 80,738,233.34
06/11/2019 KF-HJPINDX 12.4462 12.5085 12.4462 81,364,439.11
05/11/2019 KF-HJPINDX 12.4300 12.4923 12.4300 90,277,640.50
04/11/2019 KF-HJPINDX 12.2228 0.0000 0.0000 88,773,147.78
01/11/2019 KF-HJPINDX 12.2265 12.2877 12.2265 88,696,193.67
31/10/2019 KF-HJPINDX 12.2590 12.3204 12.2590 89,559,269.84
30/10/2019 KF-HJPINDX 12.2146 12.2758 12.2146 96,043,334.03
29/10/2019 KF-HJPINDX 12.2817 12.3432 12.2817 107,718,268.73
28/10/2019 KF-HJPINDX 12.2255 12.2867 12.2255 114,777,507.16
25/10/2019 KF-HJPINDX 12.1920 12.2531 12.1920 120,025,786.54
24/10/2019 KF-HJPINDX 12.1783 12.2393 12.1783 120,058,864.49
22/10/2019 KF-HJPINDX 12.0717 0.0000 0.0000 119,007,880.90
21/10/2019 KF-HJPINDX 12.0692 12.1296 12.0692 119,839,904.33
18/10/2019 KF-HJPINDX 12.0508 12.1112 12.0508 127,106,038.49
17/10/2019 KF-HJPINDX 12.0213 12.0815 12.0213 137,577,577.69
16/10/2019 KF-HJPINDX 12.0226 12.0828 12.0226 170,222,186.19
15/10/2019 KF-HJPINDX 11.8903 11.9499 11.8903 168,641,621.33
11/10/2019 KF-HJPINDX 11.6861 11.7446 11.6861 168,674,053.07
10/10/2019 KF-HJPINDX 11.5720 11.6300 11.5720 166,790,813.30
09/10/2019 KF-HJPINDX 11.5260 11.5837 11.5260 166,105,354.94
08/10/2019 KF-HJPINDX 11.6020 11.6601 11.6020 167,809,569.71
07/10/2019 KF-HJPINDX 11.4848 11.5423 11.4848 165,662,659.53
04/10/2019 KF-HJPINDX 11.5051 11.5627 11.5051 162,031,747.76
03/10/2019 KF-HJPINDX 11.4662 11.5236 11.4662 161,223,790.26
02/10/2019 KF-HJPINDX 11.6925 11.7511 11.6925 164,393,098.05
01/10/2019 KF-HJPINDX 11.7438 11.8026 11.7438 165,113,219.74
30/09/2019 KF-HJPINDX 11.6540 11.7124 11.6540 163,702,255.66
27/09/2019 KF-HJPINDX 11.7226 11.7813 11.7226 161,237,279.75
26/09/2019 KF-HJPINDX 11.7312 11.7900 11.7312 161,563,561.76
25/09/2019 KF-HJPINDX 11.7262 11.7849 11.7262 161,440,390.43
24/09/2019 KF-HJPINDX 11.7692 11.8281 11.7692 162,540,282.76
23/09/2019 KF-HJPINDX 11.7434 0.0000 0.0000 162,184,114.95
20/09/2019 KF-HJPINDX 11.7391 11.7979 11.7391 166,271,627.73
19/09/2019 KF-HJPINDX 11.7359 11.7947 11.7359 176,963,237.88
18/09/2019 KF-HJPINDX 11.6902 11.7488 11.6902 179,723,955.38
17/09/2019 KF-HJPINDX 11.7064 11.7650 11.7064 197,454,805.58
16/09/2019 KF-HJPINDX 11.7097 0.0000 0.0000 197,510,358.60
13/09/2019 KF-HJPINDX 11.7078 11.7664 11.7078 211,168,945.90
12/09/2019 KF-HJPINDX 11.6064 11.6645 11.6064 243,063,474.22
11/09/2019 KF-HJPINDX 11.5091 11.5667 11.5091 240,974,066.95
10/09/2019 KF-HJPINDX 11.4139 11.4711 11.4139 239,211,600.27
09/09/2019 KF-HJPINDX 11.3766 11.4336 11.3766 249,235,972.23
06/09/2019 KF-HJPINDX 11.3062 11.3628 11.3062 259,723,043.64
05/09/2019 KF-HJPINDX 11.2713 11.3278 11.2713 266,739,302.90
04/09/2019 KF-HJPINDX 11.0550 11.1104 11.0550 264,505,781.07
03/09/2019 KF-HJPINDX 11.0324 11.0877 11.0324 266,300,433.82
02/09/2019 KF-HJPINDX 11.0316 11.0869 11.0316 268,019,349.88
30/08/2019 KF-HJPINDX 11.0762 11.1317 11.0762 269,133,548.05
29/08/2019 KF-HJPINDX 10.9506 11.0055 10.9506 266,074,635.88
28/08/2019 KF-HJPINDX 10.9526 11.0075 10.9526 266,110,482.06
27/08/2019 KF-HJPINDX 10.9356 10.9904 10.9356 265,745,965.40
26/08/2019 KF-HJPINDX 10.8483 10.9026 10.8483 263,507,245.24
23/08/2019 KF-HJPINDX 11.0756 11.1311 11.0756 269,128,713.62
22/08/2019 KF-HJPINDX 11.0227 11.0779 11.0227 267,835,887.87
21/08/2019 KF-HJPINDX 11.0263 11.0815 11.0263 267,930,305.19
20/08/2019 KF-HJPINDX 11.0529 11.1083 11.0529 268,569,577.07
19/08/2019 KF-HJPINDX 11.0012 11.0563 11.0012 267,489,425.03
16/08/2019 KF-HJPINDX 10.9335 10.9883 10.9335 265,831,780.73
15/08/2019 KF-HJPINDX 10.9040 10.9586 10.9040 264,999,637.93
14/08/2019 KF-HJPINDX 11.0284 11.0836 11.0284 264,019,275.01
13/08/2019 KF-HJPINDX 10.9396 10.9944 10.9396 261,616,927.67
09/08/2019 KF-HJPINDX 11.0561 11.1115 11.0561 262,950,285.82
08/08/2019 KF-HJPINDX 11.0251 11.0803 11.0251 262,111,754.77
07/08/2019 KF-HJPINDX 10.9716 11.0266 10.9716 256,436,334.70
06/08/2019 KF-HJPINDX 11.0061 11.0612 11.0061 250,247,341.09
05/08/2019 KF-HJPINDX 11.0758 11.1313 11.0758 234,369,155.93
02/08/2019 KF-HJPINDX 11.2287 11.2849 11.2287 213,218,236.77
01/08/2019 KF-HJPINDX 11.4393 11.4966 11.4393 217,202,393.70
31/07/2019 KF-HJPINDX 11.4384 11.4957 11.4384 217,075,787.99
30/07/2019 KF-HJPINDX 11.5227 11.5804 11.5227 222,805,022.63
26/07/2019 KF-HJPINDX 11.5020 11.5596 11.5020 222,955,129.21
25/07/2019 KF-HJPINDX 11.5677 11.6256 11.5677 229,359,390.19
24/07/2019 KF-HJPINDX 11.5226 11.5803 11.5226 233,644,600.35
23/07/2019 KF-HJPINDX 11.4876 11.5451 11.4876 235,069,962.20
22/07/2019 KF-HJPINDX 11.3858 11.4428 11.3858 233,051,899.83
19/07/2019 KF-HJPINDX 11.4051 11.4622 11.4051 233,996,452.85
18/07/2019 KF-HJPINDX 11.2056 11.2617 11.2056 224,332,237.29
17/07/2019 KF-HJPINDX 11.4227 11.4799 11.4227 226,587,553.71
15/07/2019 KF-HJPINDX 11.5246 0.0000 0.0000 228,608,449.64
12/07/2019 KF-HJPINDX 11.5229 11.5806 11.5229 237,445,487.53
11/07/2019 KF-HJPINDX 11.5003 11.5579 11.5003 236,931,743.07
10/07/2019 KF-HJPINDX 11.4548 11.5122 11.4548 238,021,663.13
09/07/2019 KF-HJPINDX 11.4456 11.5029 11.4456 238,235,612.94
08/07/2019 KF-HJPINDX 11.4561 11.5135 11.4561 237,109,594.29
05/07/2019 KF-HJPINDX 11.5392 11.5970 11.5392 247,665,818.47
04/07/2019 KF-HJPINDX 11.5264 11.5841 11.5264 253,382,498.26
03/07/2019 KF-HJPINDX 11.5064 11.5640 11.5064 251,963,867.94
02/07/2019 KF-HJPINDX 11.5694 11.6273 11.5694 270,262,568.30
01/07/2019 KF-HJPINDX 11.5827 11.6407 11.5827 279,415,169.08
28/06/2019 KF-HJPINDX 11.3335 11.3903 11.3335 273,361,687.58
27/06/2019 KF-HJPINDX 11.3740 11.4310 11.3740 274,922,126.39
26/06/2019 KF-HJPINDX 11.2590 11.3154 11.2590 267,408,578.11
25/06/2019 KF-HJPINDX 11.2859 11.3424 11.2859 268,226,523.66
24/06/2019 KF-HJPINDX 11.3397 11.3965 11.3397 269,667,089.69
21/06/2019 KF-HJPINDX 11.3306 11.3874 11.3306 269,453,136.10
20/06/2019 KF-HJPINDX 11.4288 11.4860 11.4288 277,597,975.17
19/06/2019 KF-HJPINDX 11.3714 11.4284 11.3714 278,554,999.16
18/06/2019 KF-HJPINDX 11.2181 11.2743 11.2181 272,612,707.30
17/06/2019 KF-HJPINDX 11.2781 11.3346 11.2781 274,068,440.21
14/06/2019 KF-HJPINDX 11.2587 11.3151 11.2587 272,101,052.71
13/06/2019 KF-HJPINDX 11.2090 11.2651 11.2090 270,800,374.48
12/06/2019 KF-HJPINDX 11.2780 11.3345 11.2780 269,537,911.32
11/06/2019 KF-HJPINDX 11.3216 11.3783 11.3216 272,236,536.64
10/06/2019 KF-HJPINDX 11.2688 11.3252 11.2688 272,695,831.82
07/06/2019 KF-HJPINDX 11.1507 11.2066 11.1507 271,899,449.08
06/06/2019 KF-HJPINDX 11.0823 11.1378 11.0823 269,700,566.35
05/06/2019 KF-HJPINDX 11.0807 11.1362 11.0807 272,571,579.44
04/06/2019 KF-HJPINDX 10.8999 10.9545 10.8999 265,061,433.39
31/05/2019 KF-HJPINDX 10.9993 11.0544 10.9993 267,455,829.15
30/05/2019 KF-HJPINDX 11.1624 11.2183 11.1624 271,469,293.24
29/05/2019 KF-HJPINDX 11.2086 11.2647 11.2086 272,429,921.26
28/05/2019 KF-HJPINDX 11.3426 11.3994 11.3426 275,680,069.35
27/05/2019 KF-HJPINDX 11.3009 11.3575 11.3009 274,465,003.51
24/05/2019 KF-HJPINDX 11.2667 11.3231 11.2667 273,237,759.75
23/05/2019 KF-HJPINDX 11.2761 11.3326 11.2761 270,295,868.74
22/05/2019 KF-HJPINDX 11.3483 11.4051 11.3483 271,085,639.25
21/05/2019 KF-HJPINDX 11.3436 11.4004 11.3436 270,857,696.11