Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/10/2021 KF-HJPINDX 14.3069 14.3785 14.3069 137,699,948.90 -0.1504
05/10/2021 KF-HJPINDX 14.4573 14.5297 14.4573 137,615,435.17 -0.3188
04/10/2021 KF-HJPINDX 14.7761 14.8501 14.7761 138,463,410.90 -0.1607
01/10/2021 KF-HJPINDX 14.9368 15.0116 14.9368 132,479,989.51 -0.3534
30/09/2021 KF-HJPINDX 15.2902 15.3668 15.2902 123,213,141.61 -0.0062
29/09/2021 KF-HJPINDX 15.2964 15.3730 15.2964 117,214,652.98 -0.2399
28/09/2021 KF-HJPINDX 15.5363 15.6141 15.5363 116,842,241.66 -0.0231
27/09/2021 KF-HJPINDX 15.5594 15.6373 15.5594 115,651,382.71 0.2685
23/09/2021 KF-HJPINDX 15.2909 0.0000 0.0000 113,655,438.84 -0.0041
22/09/2021 KF-HJPINDX 15.2950 15.3716 15.2950 111,127,431.50 -0.0905
21/09/2021 KF-HJPINDX 15.3855 15.4625 15.3855 99,341,530.70 -0.2701
20/09/2021 KF-HJPINDX 15.6556 0.0000 0.0000 101,085,120.46 0.0019
17/09/2021 KF-HJPINDX 15.6537 15.7321 15.6537 89,680,696.29 0.1046
16/09/2021 KF-HJPINDX 15.5491 15.6269 15.5491 97,505,242.98 -0.0942
15/09/2021 KF-HJPINDX 15.6433 15.7216 15.6433 95,622,921.16 -0.1323
14/09/2021 KF-HJPINDX 15.7756 15.8546 15.7756 107,071,389.49 0.1209
13/09/2021 KF-HJPINDX 15.6547 15.7331 15.6547 107,352,326.05 0.0478
10/09/2021 KF-HJPINDX 15.6069 15.6850 15.6069 107,952,255.22 0.1950
09/09/2021 KF-HJPINDX 15.4119 15.4891 15.4119 112,912,450.61 -0.1112
08/09/2021 KF-HJPINDX 15.5231 15.6008 15.5231 106,608,507.02 0.1745
07/09/2021 KF-HJPINDX 15.3486 15.4254 15.3486 110,247,869.41 0.0999
06/09/2021 KF-HJPINDX 15.2487 15.3250 15.2487 130,912,188.80 0.2874
03/09/2021 KF-HJPINDX 14.9613 15.0362 14.9613 122,983,347.93 0.3008
02/09/2021 KF-HJPINDX 14.6605 14.7339 14.6605 128,301,349.17 0.0473
01/09/2021 KF-HJPINDX 14.6132 14.6864 14.6132 127,311,535.86 0.1814
31/08/2021 KF-HJPINDX 14.4318 14.5041 14.4318 125,390,793.66 0.1348
30/08/2021 KF-HJPINDX 14.2970 14.3686 14.2970 115,505,057.85 0.0709
27/08/2021 KF-HJPINDX 14.2261 14.2973 14.2261 114,931,783.71 -0.0397
26/08/2021 KF-HJPINDX 14.2658 14.3372 14.2658 115,522,277.95 -0.0030
25/08/2021 KF-HJPINDX 14.2688 14.3402 14.2688 124,725,529.70 -0.0220
24/08/2021 KF-HJPINDX 14.2908 14.3624 14.2908 125,225,787.60 0.1198
23/08/2021 KF-HJPINDX 14.1710 14.2420 14.1710 124,096,990.65 0.2369
20/08/2021 KF-HJPINDX 13.9341 14.0039 13.9341 121,505,960.10 -0.1377
19/08/2021 KF-HJPINDX 14.0718 14.1423 14.0718 119,254,090.00 -0.1417
18/08/2021 KF-HJPINDX 14.2135 14.2847 14.2135 118,884,614.03 0.0679
17/08/2021 KF-HJPINDX 14.1456 14.2164 14.1456 116,919,241.84 -0.0422
16/08/2021 KF-HJPINDX 14.1878 14.2588 14.1878 117,502,803.12 -0.2370
13/08/2021 KF-HJPINDX 14.4248 14.4970 14.4248 119,381,806.31 -0.0386
11/08/2021 KF-HJPINDX 14.4634 14.5358 14.4634 119,707,600.14 0.0843
10/08/2021 KF-HJPINDX 14.3791 14.4511 14.3791 117,081,207.53 0.0359
09/08/2021 KF-HJPINDX 14.3432 0.0000 0.0000 116,789,057.69 -0.0032
06/08/2021 KF-HJPINDX 14.3464 14.4182 14.3464 116,773,708.85 0.0491
05/08/2021 KF-HJPINDX 14.2973 14.3689 14.2973 112,849,870.39 0.0693
04/08/2021 KF-HJPINDX 14.2280 14.2992 14.2280 112,040,422.43 -0.0286
03/08/2021 KF-HJPINDX 14.2566 14.3280 14.2566 112,694,493.14 -0.0594
02/08/2021 KF-HJPINDX 14.3160 14.3877 14.3160 112,385,213.52 0.2389
30/07/2021 KF-HJPINDX 14.0771 14.1476 14.0771 110,362,263.13 -0.2420
29/07/2021 KF-HJPINDX 14.3191 14.3908 14.3191 110,382,784.74 -0.0794
27/07/2021 KF-HJPINDX 14.3985 14.4706 14.3985 110,655,039.63 0.2123
23/07/2021 KF-HJPINDX 14.1862 0.0000 0.0000 109,022,991.92 -0.0006
22/07/2021 KF-HJPINDX 14.1868 0.0000 0.0000 109,028,127.80 -0.0010
21/07/2021 KF-HJPINDX 14.1878 14.2588 14.1878 109,171,522.22 0.0553
20/07/2021 KF-HJPINDX 14.1325 14.2033 14.1325 107,012,292.30 -0.1230
19/07/2021 KF-HJPINDX 14.2555 14.3269 14.2555 99,306,504.17 -0.1576
16/07/2021 KF-HJPINDX 14.4131 14.4853 14.4131 83,715,647.05 -0.1270
15/07/2021 KF-HJPINDX 14.5401 14.6129 14.5401 84,378,909.38 -0.1741
14/07/2021 KF-HJPINDX 14.7142 14.7879 14.7142 89,374,162.34 -0.0544
13/07/2021 KF-HJPINDX 14.7686 14.8425 14.7686 95,931,553.83 0.0872
12/07/2021 KF-HJPINDX 14.6814 14.7549 14.6814 95,978,849.29 0.2645
09/07/2021 KF-HJPINDX 14.4169 14.4891 14.4169 82,076,344.65 -0.0669
08/07/2021 KF-HJPINDX 14.4838 14.5563 14.4838 82,076,428.92 -0.1223
07/07/2021 KF-HJPINDX 14.6061 14.6792 14.6061 82,473,871.03 -0.1622
06/07/2021 KF-HJPINDX 14.7683 14.8422 14.7683 83,310,726.99 0.0500
05/07/2021 KF-HJPINDX 14.7183 14.7920 14.7183 83,116,178.16 -0.1133
02/07/2021 KF-HJPINDX 14.8316 14.9059 14.8316 84,128,372.76 0.0301
01/07/2021 KF-HJPINDX 14.8015 14.8756 14.8015 83,942,253.07 -0.0463
30/06/2021 KF-HJPINDX 14.8478 14.9221 14.8478 83,927,948.47 -0.0146
29/06/2021 KF-HJPINDX 14.8624 14.9368 14.8624 84,655,554.47 -0.0875
28/06/2021 KF-HJPINDX 14.9499 15.0247 14.9499 85,078,131.09 -0.0477
25/06/2021 KF-HJPINDX 14.9976 15.0727 14.9976 85,300,966.34 0.1306
24/06/2021 KF-HJPINDX 14.8670 14.9414 14.8670 84,338,826.95 -0.0038
23/06/2021 KF-HJPINDX 14.8708 14.9453 14.8708 84,804,543.35 0.0049
22/06/2021 KF-HJPINDX 14.8659 14.9403 14.8659 91,319,168.19 0.3836
21/06/2021 KF-HJPINDX 14.4823 14.5548 14.4823 80,623,809.97 -0.5063
18/06/2021 KF-HJPINDX 14.9886 15.0636 14.9886 83,029,234.78 -0.0224
17/06/2021 KF-HJPINDX 15.0110 15.0862 15.0110 84,072,051.84 -0.1450
16/06/2021 KF-HJPINDX 15.1560 15.2319 15.1560 84,790,288.74 -0.0709
15/06/2021 KF-HJPINDX 15.2269 15.3031 15.2269 85,164,964.68 0.1674
14/06/2021 KF-HJPINDX 15.0595 15.1349 15.0595 83,948,348.39 0.0965
11/06/2021 KF-HJPINDX 14.9630 15.0379 14.9630 83,621,286.70 0.0226
10/06/2021 KF-HJPINDX 14.9404 15.0152 14.9404 83,317,790.40 0.0148
09/06/2021 KF-HJPINDX 14.9256 15.0003 14.9256 84,119,375.81 -0.0638
08/06/2021 KF-HJPINDX 14.9894 15.0644 14.9894 84,646,346.37 0.0238
07/06/2021 KF-HJPINDX 14.9656 15.0405 14.9656 87,081,458.72 0.0013
04/06/2021 KF-HJPINDX 14.9643 15.0392 14.9643 87,999,079.11 -0.0005
02/06/2021 KF-HJPINDX 14.9648 15.0397 14.9648 87,480,676.55 0.0650
01/06/2021 KF-HJPINDX 14.8998 14.9744 14.8998 88,306,042.90 -0.0214
31/05/2021 KF-HJPINDX 14.9212 14.9959 14.9212 88,119,972.57 -0.1225
28/05/2021 KF-HJPINDX 15.0437 15.1190 15.0437 90,528,634.84 0.2753
27/05/2021 KF-HJPINDX 14.7684 14.8423 14.7684 88,581,000.69 -0.0167
25/05/2021 KF-HJPINDX 14.7851 14.8591 14.7851 88,236,506.05 0.1031
24/05/2021 KF-HJPINDX 14.6820 14.7555 14.6820 85,847,002.72 0.0099
21/05/2021 KF-HJPINDX 14.6721 14.7456 14.6721 85,147,807.14 0.1326
20/05/2021 KF-HJPINDX 14.5395 14.6123 14.5395 84,064,470.58 0.0147
19/05/2021 KF-HJPINDX 14.5248 14.5975 14.5248 83,994,540.07 -0.1958
18/05/2021 KF-HJPINDX 14.7206 14.7943 14.7206 85,570,916.85 0.2969
17/05/2021 KF-HJPINDX 14.4237 14.4959 14.4237 83,122,228.67 -0.1181
14/05/2021 KF-HJPINDX 14.5418 14.6146 14.5418 81,626,353.27 0.3066
13/05/2021 KF-HJPINDX 14.2352 14.3065 14.2352 79,400,685.79 -0.3502
12/05/2021 KF-HJPINDX 14.5854 14.6584 14.5854 80,523,846.23 -0.2564
11/05/2021 KF-HJPINDX 14.8418 14.9161 14.8418 81,850,171.53 -0.4195
10/05/2021 KF-HJPINDX 15.2613 15.3377 15.2613 84,712,962.26 0.0713
07/05/2021 KF-HJPINDX 15.1900 15.2661 15.1900 84,304,664.14 0.0005
06/05/2021 KF-HJPINDX 15.1895 15.2655 15.1895 85,888,316.53 0.2611
05/05/2021 KF-HJPINDX 14.9284 0.0000 0.0000 84,412,049.35 -0.0066
30/04/2021 KF-HJPINDX 14.9350 15.0098 14.9350 83,825,748.90 -0.1093
29/04/2021 KF-HJPINDX 15.0443 0.0000 0.0000 84,439,079.37 -0.0020
28/04/2021 KF-HJPINDX 15.0463 15.1216 15.0463 79,467,257.90 0.0190
27/04/2021 KF-HJPINDX 15.0273 15.1025 15.0273 79,520,793.34 -0.0790
26/04/2021 KF-HJPINDX 15.1063 15.1819 15.1063 79,804,597.02 0.0736
23/04/2021 KF-HJPINDX 15.0327 15.1080 15.0327 77,146,610.68 -0.0476
22/04/2021 KF-HJPINDX 15.0803 15.1558 15.0803 76,934,267.74 0.3055
21/04/2021 KF-HJPINDX 14.7748 14.8488 14.7748 72,864,070.30 -0.3055
20/04/2021 KF-HJPINDX 15.0803 15.1558 15.0803 73,694,829.21 -0.2716
19/04/2021 KF-HJPINDX 15.3519 15.4288 15.3519 74,756,572.51 -0.0470
16/04/2021 KF-HJPINDX 15.3989 15.4760 15.3989 74,952,165.94 0.0692
12/04/2021 KF-HJPINDX 15.3297 15.4064 15.3297 74,752,795.31 -0.0669
09/04/2021 KF-HJPINDX 15.3966 15.4737 15.3966 73,024,951.07 -0.0020
08/04/2021 KF-HJPINDX 15.3986 15.4757 15.3986 74,277,277.23 0.0031
07/04/2021 KF-HJPINDX 15.3955 15.4726 15.3955 76,684,714.53 -0.1697