Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/05/2019 KF-HJPINDX 11.3440 11.4008 11.3440 268,620,830.89
16/05/2019 KF-HJPINDX 11.2377 11.2940 11.2377 261,852,379.27
15/05/2019 KF-HJPINDX 11.2917 11.3483 11.2917 250,824,308.13
14/05/2019 KF-HJPINDX 11.2429 11.2992 11.2429 239,965,495.70
13/05/2019 KF-HJPINDX 11.2936 11.3502 11.2936 232,704,502.17
10/05/2019 KF-HJPINDX 11.3807 11.4377 11.3807 218,866,965.29
09/05/2019 KF-HJPINDX 11.4120 11.4692 11.4120 210,781,412.63
08/05/2019 KF-HJPINDX 11.4872 11.5447 11.4872 183,247,509.66
07/05/2019 KF-HJPINDX 11.6446 11.7029 11.6446 175,607,565.38
03/05/2019 KF-HJPINDX 11.8056 0.0000 0.0000 178,035,995.28
02/05/2019 KF-HJPINDX 11.8053 0.0000 0.0000 178,031,955.72
30/04/2019 KF-HJPINDX 11.8046 0.0000 0.0000 178,021,782.83
29/04/2019 KF-HJPINDX 11.8029 0.0000 0.0000 177,996,204.26
26/04/2019 KF-HJPINDX 11.8063 11.8654 11.8063 175,912,749.11
25/04/2019 KF-HJPINDX 11.8320 11.8913 11.8320 180,173,035.64
24/04/2019 KF-HJPINDX 11.7704 11.8294 11.7704 169,499,790.21
23/04/2019 KF-HJPINDX 11.8015 11.8606 11.8015 169,313,803.41
22/04/2019 KF-HJPINDX 11.7807 11.8397 11.7807 163,021,851.27
19/04/2019 KF-HJPINDX 11.7653 11.8242 11.7653 157,607,997.96
18/04/2019 KF-HJPINDX 11.7083 11.7669 11.7083 152,843,715.51
17/04/2019 KF-HJPINDX 11.8090 11.8681 11.8090 162,420,128.40
12/04/2019 KF-HJPINDX 11.5944 11.6525 11.5944 164,642,632.55
11/04/2019 KF-HJPINDX 11.5206 11.5783 11.5206 167,657,570.86
10/04/2019 KF-HJPINDX 11.5086 11.5662 11.5086 174,823,375.56
09/04/2019 KF-HJPINDX 11.5530 11.6109 11.5530 179,675,391.65
05/04/2019 KF-HJPINDX 11.5586 11.6165 11.5586 230,443,107.03
04/04/2019 KF-HJPINDX 11.5254 11.5831 11.5254 244,134,679.24
03/04/2019 KF-HJPINDX 11.5040 11.5616 11.5040 268,159,452.25
02/04/2019 KF-HJPINDX 11.4064 11.4635 11.4064 268,232,271.62
01/04/2019 KF-HJPINDX 11.4118 11.4690 11.4118 288,526,822.09
29/03/2019 KF-HJPINDX 11.2696 11.3260 11.2696 285,039,796.73
28/03/2019 KF-HJPINDX 11.1856 11.2416 11.1856 289,242,252.80
27/03/2019 KF-HJPINDX 11.3507 11.4076 11.3507 291,211,969.46
26/03/2019 KF-HJPINDX 11.2850 11.3415 11.2850 292,736,910.13
25/03/2019 KF-HJPINDX 11.0914 11.1470 11.0914 257,357,905.93
22/03/2019 KF-HJPINDX 11.3759 11.4329 11.3759 262,499,010.49
21/03/2019 KF-HJPINDX 11.4098 0.0000 0.0000 263,279,710.40
20/03/2019 KF-HJPINDX 11.4070 11.4641 11.4070 263,184,335.81
19/03/2019 KF-HJPINDX 11.3861 11.4431 11.3861 262,689,520.65
18/03/2019 KF-HJPINDX 11.3988 11.4559 11.3988 262,487,361.67
15/03/2019 KF-HJPINDX 11.3337 11.3905 11.3337 261,074,432.42
14/03/2019 KF-HJPINDX 11.2557 11.3121 11.2557 259,247,973.02
13/03/2019 KF-HJPINDX 11.2502 11.3066 11.2502 253,971,458.84
12/03/2019 KF-HJPINDX 11.3565 11.4134 11.3565 256,498,891.01
11/03/2019 KF-HJPINDX 11.1827 11.2387 11.1827 244,377,395.86
08/03/2019 KF-HJPINDX 11.1213 11.1770 11.1213 229,858,839.00
07/03/2019 KF-HJPINDX 11.3242 11.3809 11.3242 222,169,566.32
06/03/2019 KF-HJPINDX 11.4022 11.4593 11.4022 201,726,263.74
05/03/2019 KF-HJPINDX 11.4434 11.5007 11.4434 199,078,944.93
04/03/2019 KF-HJPINDX 11.5123 11.5700 11.5123 204,178,876.86
01/03/2019 KF-HJPINDX 11.4047 11.4618 11.4047 202,197,817.53
28/02/2019 KF-HJPINDX 11.2866 11.3431 11.2866 190,509,342.47
27/02/2019 KF-HJPINDX 11.3855 11.4425 11.3855 190,497,987.54
26/02/2019 KF-HJPINDX 11.3228 11.3795 11.3228 189,270,768.81
25/02/2019 KF-HJPINDX 11.3656 11.4225 11.3656 186,740,166.93