| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-HSMUS | 13.1555 | 13.3529 | 13.1555 | 314,452,977.37 | -0.0988 |
| 08/12/2025 | KF-HSMUS | 13.2543 | 13.4532 | 13.2543 | 317,523,665.78 | 0.0912 |
| 04/12/2025 | KF-HSMUS | 13.1631 | 13.3606 | 13.1631 | 315,338,079.44 | 0.0736 |
| 03/12/2025 | KF-HSMUS | 13.0895 | 13.2859 | 13.0895 | 313,629,621.09 | -0.0232 |
| 02/12/2025 | KF-HSMUS | 13.1127 | 13.3095 | 13.1127 | 314,187,643.29 | 0.0764 |
| 01/12/2025 | KF-HSMUS | 13.0363 | 13.2319 | 13.0363 | 311,671,685.61 | -0.1023 |
| 28/11/2025 | KF-HSMUS | 13.1386 | 13.3358 | 13.1386 | 314,177,183.25 | 0.0369 |
| 27/11/2025 | KF-HSMUS | 13.1017 | 0.0000 | 0.0000 | 313,295,350.79 | -0.0023 |
| 26/11/2025 | KF-HSMUS | 13.1040 | 13.3007 | 13.1040 | 313,310,258.41 | 0.2949 |
| 25/11/2025 | KF-HSMUS | 12.8091 | 13.0013 | 12.8091 | 306,258,352.39 | 0.0790 |
| 24/11/2025 | KF-HSMUS | 12.7301 | 12.9212 | 12.7301 | 306,201,463.85 | 0.3335 |
| 21/11/2025 | KF-HSMUS | 12.3966 | 12.5826 | 12.3966 | 298,180,353.62 | -0.2773 |
| 20/11/2025 | KF-HSMUS | 12.6739 | 12.8641 | 12.6739 | 304,807,188.30 | 0.2935 |
| 19/11/2025 | KF-HSMUS | 12.3804 | 12.5662 | 12.3804 | 298,209,870.00 | 0.1567 |
| 18/11/2025 | KF-HSMUS | 12.2237 | 12.4072 | 12.2237 | 307,972,887.48 | -0.2879 |
| 17/11/2025 | KF-HSMUS | 12.5116 | 12.6994 | 12.5116 | 315,030,696.88 | 0.0924 |
| 14/11/2025 | KF-HSMUS | 12.4192 | 12.6056 | 12.4192 | 312,702,762.53 | -0.3488 |
| 13/11/2025 | KF-HSMUS | 12.7680 | 12.9596 | 12.7680 | 321,485,886.56 | -0.1057 |
| 12/11/2025 | KF-HSMUS | 12.8737 | 13.0669 | 12.8737 | 325,168,601.76 | 0.0864 |
| 11/11/2025 | KF-HSMUS | 12.7873 | 0.0000 | 0.0000 | 322,986,407.67 | -0.0734 |
| 10/11/2025 | KF-HSMUS | 12.8607 | 13.0537 | 12.8607 | 325,553,931.99 | 0.3888 |
| 07/11/2025 | KF-HSMUS | 12.4719 | 12.6591 | 12.4719 | 315,733,534.75 | -0.1779 |
| 06/11/2025 | KF-HSMUS | 12.6498 | 12.8396 | 12.6498 | 320,237,153.87 | 0.1462 |
| 05/11/2025 | KF-HSMUS | 12.5036 | 12.6913 | 12.5036 | 316,587,440.93 | 0.0608 |
| 04/11/2025 | KF-HSMUS | 12.4428 | 12.6295 | 12.4428 | 315,048,700.60 | -0.2053 |
| 03/11/2025 | KF-HSMUS | 12.6481 | 12.8379 | 12.6481 | 320,258,129.90 | 0.0621 |
| 31/10/2025 | KF-HSMUS | 12.5860 | 12.7749 | 12.5860 | 318,687,082.03 | -0.1006 |
| 30/10/2025 | KF-HSMUS | 12.6866 | 12.8770 | 12.6866 | 320,248,853.23 | 0.0301 |
| 29/10/2025 | KF-HSMUS | 12.6565 | 12.8464 | 12.6565 | 319,291,039.15 | -0.0318 |
| 28/10/2025 | KF-HSMUS | 12.6883 | 12.8787 | 12.6883 | 321,001,861.76 | -0.1371 |
| 27/10/2025 | KF-HSMUS | 12.8254 | 13.0179 | 12.8254 | 325,821,185.10 | 0.0674 |
| 24/10/2025 | KF-HSMUS | 12.7580 | 12.9495 | 12.7580 | 324,108,110.80 | 0.1921 |
| 22/10/2025 | KF-HSMUS | 12.5659 | 12.7545 | 12.5659 | 319,229,633.76 | 0.1056 |
| 21/10/2025 | KF-HSMUS | 12.4603 | 12.6473 | 12.4603 | 321,504,237.35 | 0.0790 |
| 20/10/2025 | KF-HSMUS | 12.3813 | 0.0000 | 0.0000 | 319,465,323.72 | 0.1129 |
| 17/10/2025 | KF-HSMUS | 12.2684 | 12.4525 | 12.2684 | 317,036,811.38 | -0.1860 |
| 16/10/2025 | KF-HSMUS | 12.4544 | 12.6413 | 12.4544 | 321,842,242.52 | -0.0645 |
| 15/10/2025 | KF-HSMUS | 12.5189 | 12.7068 | 12.5189 | 323,509,009.10 | 0.3930 |
| 14/10/2025 | KF-HSMUS | 12.1259 | 12.3079 | 12.1259 | 313,355,086.22 | -0.2841 |
| 10/10/2025 | KF-HSMUS | 12.4100 | 12.5963 | 12.4100 | 321,003,542.88 | -0.1605 |
| 09/10/2025 | KF-HSMUS | 12.5705 | 12.7592 | 12.5705 | 325,154,871.49 | 0.1604 |
| 08/10/2025 | KF-HSMUS | 12.4101 | 12.5964 | 12.4101 | 321,508,350.02 | -0.1460 |
| 07/10/2025 | KF-HSMUS | 12.5561 | 12.7445 | 12.5561 | 325,308,663.27 | -0.0470 |
| 06/10/2025 | KF-HSMUS | 12.6031 | 12.7922 | 12.6031 | 327,361,371.03 | 0.1065 |
| 03/10/2025 | KF-HSMUS | 12.4966 | 12.6841 | 12.4966 | 326,983,244.31 | 0.0255 |
| 02/10/2025 | KF-HSMUS | 12.4711 | 12.6583 | 12.4711 | 327,202,407.65 | 0.1512 |
| 01/10/2025 | KF-HSMUS | 12.3199 | 12.5048 | 12.3199 | 325,120,270.36 | -0.0086 |
| 30/09/2025 | KF-HSMUS | 12.3285 | 12.5135 | 12.3285 | 325,462,307.76 | -0.1125 |
| 29/09/2025 | KF-HSMUS | 12.4410 | 12.6277 | 12.4410 | 328,433,573.37 | 0.1696 |
| 26/09/2025 | KF-HSMUS | 12.2714 | 12.4556 | 12.2714 | 323,954,352.58 | 0.0237 |
| 25/09/2025 | KF-HSMUS | 12.2477 | 12.4315 | 12.2477 | 323,319,056.34 | -0.2319 |
| 24/09/2025 | KF-HSMUS | 12.4796 | 12.6669 | 12.4796 | 338,389,078.50 | -0.0167 |
| 23/09/2025 | KF-HSMUS | 12.4963 | 12.6838 | 12.4963 | 339,620,053.48 | 0.0340 |
| 22/09/2025 | KF-HSMUS | 12.4623 | 12.6493 | 12.4623 | 339,652,822.41 | -0.1552 |
| 19/09/2025 | KF-HSMUS | 12.6175 | 12.8069 | 12.6175 | 346,517,328.54 | 0.1009 |
| 18/09/2025 | KF-HSMUS | 12.5166 | 12.7044 | 12.5166 | 343,745,319.98 | 0.0263 |
| 17/09/2025 | KF-HSMUS | 12.4903 | 12.6778 | 12.4903 | 343,121,612.51 | -0.0082 |
| 16/09/2025 | KF-HSMUS | 12.4985 | 12.6861 | 12.4985 | 343,347,840.35 | -0.0273 |
| 15/09/2025 | KF-HSMUS | 12.5258 | 12.7138 | 12.5258 | 342,033,044.13 | -0.1429 |
| 12/09/2025 | KF-HSMUS | 12.6687 | 12.8588 | 12.6687 | 345,947,723.27 | 0.1525 |
| 11/09/2025 | KF-HSMUS | 12.5162 | 12.7040 | 12.5162 | 343,107,131.14 | -0.0570 |
| 10/09/2025 | KF-HSMUS | 12.5732 | 12.7619 | 12.5732 | 344,701,725.40 | -0.0280 |
| 09/09/2025 | KF-HSMUS | 12.6012 | 12.7903 | 12.6012 | 347,858,082.92 | -0.0775 |
| 08/09/2025 | KF-HSMUS | 12.6787 | 12.8690 | 12.6787 | 349,997,915.97 | 0.0381 |
| 05/09/2025 | KF-HSMUS | 12.6406 | 12.8303 | 12.6406 | 348,946,666.67 | 0.2316 |
| 04/09/2025 | KF-HSMUS | 12.4090 | 12.5952 | 12.4090 | 342,552,025.58 | -0.0513 |
| 03/09/2025 | KF-HSMUS | 12.4603 | 12.6473 | 12.4603 | 346,096,373.58 | 0.1060 |
| 02/09/2025 | KF-HSMUS | 12.3543 | 12.5397 | 12.3543 | 343,148,946.92 | -0.1694 |
| 01/09/2025 | KF-HSMUS | 12.5237 | 0.0000 | 0.0000 | 347,852,462.42 | -0.0019 |
| 29/08/2025 | KF-HSMUS | 12.5256 | 12.7136 | 12.5256 | 348,256,753.12 | -0.0224 |
| 28/08/2025 | KF-HSMUS | 12.5480 | 12.7363 | 12.5480 | 348,868,686.06 | 0.0898 |
| 27/08/2025 | KF-HSMUS | 12.4582 | 12.6452 | 12.4582 | 345,385,009.86 | 0.0275 |
| 26/08/2025 | KF-HSMUS | 12.4307 | 12.6173 | 12.4307 | 344,624,158.69 | -0.0937 |
| 25/08/2025 | KF-HSMUS | 12.5244 | 12.7124 | 12.5244 | 347,221,359.11 | 0.2996 |
| 22/08/2025 | KF-HSMUS | 12.2248 | 12.4083 | 12.2248 | 337,931,510.91 | 0.0812 |
| 21/08/2025 | KF-HSMUS | 12.1436 | 12.3259 | 12.1436 | 335,686,113.80 | -0.0879 |
| 20/08/2025 | KF-HSMUS | 12.2315 | 12.4151 | 12.2315 | 341,445,646.31 | 0.0042 |
| 19/08/2025 | KF-HSMUS | 12.2273 | 12.4108 | 12.2273 | 349,992,340.11 | 0.0123 |
| 18/08/2025 | KF-HSMUS | 12.2150 | 12.3983 | 12.2150 | 349,638,725.55 | -0.0826 |
| 15/08/2025 | KF-HSMUS | 12.2976 | 12.4822 | 12.2976 | 346,089,491.84 | -0.0692 |
| 14/08/2025 | KF-HSMUS | 12.3668 | 12.5524 | 12.3668 | 348,820,243.64 | 0.1620 |
| 13/08/2025 | KF-HSMUS | 12.2048 | 12.3880 | 12.2048 | 344,246,404.37 | 0.1373 |
| 08/08/2025 | KF-HSMUS | 12.0675 | 12.2486 | 12.0675 | 340,374,431.15 | -0.1150 |
| 07/08/2025 | KF-HSMUS | 12.1825 | 12.3653 | 12.1825 | 343,617,516.64 | -0.0224 |
| 06/08/2025 | KF-HSMUS | 12.2049 | 12.3881 | 12.2049 | 344,454,949.88 | 0.0256 |
| 05/08/2025 | KF-HSMUS | 12.1793 | 12.3621 | 12.1793 | 343,730,830.57 | 0.1513 |
| 04/08/2025 | KF-HSMUS | 12.0280 | 12.2085 | 12.0280 | 341,210,046.16 | -0.0020 |
| 01/08/2025 | KF-HSMUS | 12.0300 | 12.2106 | 12.0300 | 340,772,394.57 | -0.4341 |
| 31/07/2025 | KF-HSMUS | 12.4641 | 12.6512 | 12.4641 | 353,368,365.64 | 0.0701 |
| 30/07/2025 | KF-HSMUS | 12.3940 | 12.5800 | 12.3940 | 351,382,690.31 | -0.0408 |
| 29/07/2025 | KF-HSMUS | 12.4348 | 12.6214 | 12.4348 | 352,630,769.70 | 0.0524 |
| 25/07/2025 | KF-HSMUS | 12.3824 | 12.5682 | 12.3824 | 351,143,175.92 | -0.0665 |
| 24/07/2025 | KF-HSMUS | 12.4489 | 12.6357 | 12.4489 | 352,831,604.72 | 0.0146 |
| 23/07/2025 | KF-HSMUS | 12.4343 | 12.6209 | 12.4343 | 352,418,022.97 | 0.1672 |
| 22/07/2025 | KF-HSMUS | 12.2671 | 12.4512 | 12.2671 | 347,677,661.88 | -0.0473 |
| 21/07/2025 | KF-HSMUS | 12.3144 | 12.4992 | 12.3144 | 349,023,674.09 | -0.0479 |
| 18/07/2025 | KF-HSMUS | 12.3623 | 12.5478 | 12.3623 | 350,381,180.95 | 0.1118 |
| 17/07/2025 | KF-HSMUS | 12.2505 | 12.4344 | 12.2505 | 347,211,070.23 | 0.0583 |
| 16/07/2025 | KF-HSMUS | 12.1922 | 12.3752 | 12.1922 | 345,558,793.14 | -0.2387 |
| 15/07/2025 | KF-HSMUS | 12.4309 | 12.6175 | 12.4309 | 352,858,110.71 | 0.1150 |
| 14/07/2025 | KF-HSMUS | 12.3159 | 12.5007 | 12.3159 | 349,473,775.37 | -0.1321 |
| 11/07/2025 | KF-HSMUS | 12.4480 | 12.6348 | 12.4480 | 353,681,236.58 | 0.0144 |
| 09/07/2025 | KF-HSMUS | 12.4336 | 12.6202 | 12.4336 | 353,269,976.06 | 0.0779 |
| 08/07/2025 | KF-HSMUS | 12.3557 | 12.5411 | 12.3557 | 350,071,811.21 | -0.0649 |
| 07/07/2025 | KF-HSMUS | 12.4206 | 12.6070 | 12.4206 | 351,734,484.65 | -0.0120 |
| 04/07/2025 | KF-HSMUS | 12.4326 | 0.0000 | 0.0000 | 352,074,153.43 | -0.0001 |
| 03/07/2025 | KF-HSMUS | 12.4327 | 12.6193 | 12.4327 | 351,881,170.41 | 0.0944 |
| 02/07/2025 | KF-HSMUS | 12.3383 | 12.5235 | 12.3383 | 352,145,131.48 | 0.1364 |
| 01/07/2025 | KF-HSMUS | 12.2019 | 12.3850 | 12.2019 | 348,252,894.28 | -0.0754 |
| 30/06/2025 | KF-HSMUS | 12.2773 | 12.4616 | 12.2773 | 350,426,619.60 | 0.0258 |
| 27/06/2025 | KF-HSMUS | 12.2515 | 12.4354 | 12.2515 | 349,690,393.72 | 0.1380 |
| 26/06/2025 | KF-HSMUS | 12.1135 | 12.2953 | 12.1135 | 345,741,549.02 | -0.0964 |
| 25/06/2025 | KF-HSMUS | 12.2099 | 12.3931 | 12.2099 | 348,289,596.35 | 0.0933 |
| 24/06/2025 | KF-HSMUS | 12.1166 | 12.2984 | 12.1166 | 345,135,919.26 | 0.1848 |
| 23/06/2025 | KF-HSMUS | 11.9318 | 0.0000 | 0.0000 | 339,872,866.23 | -0.0350 |
| 20/06/2025 | KF-HSMUS | 11.9668 | 12.1464 | 11.9668 | 340,900,272.64 | 0.0200 |
| 19/06/2025 | KF-HSMUS | 11.9468 | 0.0000 | 0.0000 | 340,331,682.06 | 0.0003 |
| 18/06/2025 | KF-HSMUS | 11.9465 | 12.1258 | 11.9465 | 342,803,444.16 | -0.0424 |
| 17/06/2025 | KF-HSMUS | 11.9889 | 12.1688 | 11.9889 | 345,717,146.70 | 0.0032 |
| 16/06/2025 | KF-HSMUS | 11.9857 | 12.1656 | 11.9857 | 345,623,968.13 | -0.0308 |
| 13/06/2025 | KF-HSMUS | 12.0165 | 12.1968 | 12.0165 | 346,776,932.24 | -0.0540 |
| 12/06/2025 | KF-HSMUS | 12.0705 | 12.2517 | 12.0705 | 350,883,113.64 | -0.1131 |
| 11/06/2025 | KF-HSMUS | 12.1836 | 12.3665 | 12.1836 | 351,710,994.62 | 0.0380 |