Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-HSMUS 11.1636 11.3312 11.1636 92,040,819.86
07/11/2019 KF-HSMUS 11.1858 11.3537 11.1858 92,224,378.05
06/11/2019 KF-HSMUS 11.1892 11.3571 11.1892 92,252,472.90
05/11/2019 KF-HSMUS 11.1827 11.3505 11.1827 97,704,070.15
04/11/2019 KF-HSMUS 11.1534 11.3208 11.1534 97,550,976.29
01/11/2019 KF-HSMUS 11.0608 11.2268 11.0608 96,793,851.18
31/10/2019 KF-HSMUS 10.9364 11.1005 10.9364 95,705,089.89
30/10/2019 KF-HSMUS 10.9341 11.0982 10.9341 97,106,197.44
29/10/2019 KF-HSMUS 10.9582 11.1227 10.9582 97,536,912.17
28/10/2019 KF-HSMUS 10.9708 0.0000 0.0000 97,649,017.10
25/10/2019 KF-HSMUS 10.8222 10.9846 10.8222 96,326,703.93
24/10/2019 KF-HSMUS 10.8639 11.0270 10.8639 97,094,033.92
22/10/2019 KF-HSMUS 10.8611 11.0241 10.8611 97,414,330.08
21/10/2019 KF-HSMUS 10.8234 10.9859 10.8234 97,610,193.99
18/10/2019 KF-HSMUS 10.7851 10.9470 10.7851 97,268,736.19
17/10/2019 KF-HSMUS 10.7572 10.9187 10.7572 97,016,370.34
16/10/2019 KF-HSMUS 10.7238 10.8848 10.7238 96,715,113.48
15/10/2019 KF-HSMUS 10.6709 10.8311 10.6709 96,267,571.68
11/10/2019 KF-HSMUS 10.6458 10.8056 10.6458 96,036,229.10
10/10/2019 KF-HSMUS 10.4745 10.6317 10.4745 94,491,175.22
09/10/2019 KF-HSMUS 10.4861 10.6435 10.4861 95,120,291.22
08/10/2019 KF-HSMUS 10.5347 10.6928 10.5347 95,561,073.01
07/10/2019 KF-HSMUS 10.6138 10.7731 10.6138 96,279,175.59
04/10/2019 KF-HSMUS 10.5607 10.7192 10.5607 95,797,281.30
03/10/2019 KF-HSMUS 10.4591 10.6161 10.4591 94,988,839.84
02/10/2019 KF-HSMUS 10.5813 10.7401 10.5813 96,096,092.34
01/10/2019 KF-HSMUS 10.8429 11.0056 10.8429 98,471,766.59
30/09/2019 KF-HSMUS 10.7566 10.9180 10.7566 97,687,339.38
27/09/2019 KF-HSMUS 10.8479 11.0107 10.8479 98,516,955.21
26/09/2019 KF-HSMUS 10.8710 11.0342 10.8710 99,581,527.63
25/09/2019 KF-HSMUS 10.7871 10.9490 10.7871 98,809,823.85
24/09/2019 KF-HSMUS 10.8851 11.0485 10.8851 101,214,962.09
23/09/2019 KF-HSMUS 10.8169 10.9793 10.8169 100,580,462.81
20/09/2019 KF-HSMUS 10.8743 11.0375 10.8743 102,842,530.28
19/09/2019 KF-HSMUS 10.9183 11.0822 10.9183 103,371,436.13
18/09/2019 KF-HSMUS 10.9149 11.0787 10.9149 103,396,814.93
17/09/2019 KF-HSMUS 10.9389 11.1031 10.9389 104,163,979.47
16/09/2019 KF-HSMUS 10.9066 11.0703 10.9066 103,854,156.44
13/09/2019 KF-HSMUS 10.9750 11.1397 10.9750 104,505,975.82
12/09/2019 KF-HSMUS 10.9656 11.1302 10.9656 105,961,027.65
11/09/2019 KF-HSMUS 10.8417 11.0044 10.8417 106,125,839.04
10/09/2019 KF-HSMUS 10.7422 10.9034 10.7422 105,151,033.99
09/09/2019 KF-HSMUS 10.7634 10.9250 10.7634 114,021,656.87
06/09/2019 KF-HSMUS 10.7511 10.9125 10.7511 115,960,227.01
05/09/2019 KF-HSMUS 10.6869 10.8473 10.6869 115,268,118.23
04/09/2019 KF-HSMUS 10.5704 10.7291 10.5704 114,011,444.46
03/09/2019 KF-HSMUS 10.5410 10.6992 10.5410 113,694,921.25
02/09/2019 KF-HSMUS 10.6505 0.0000 0.0000 114,875,540.54
30/08/2019 KF-HSMUS 10.6519 10.8118 10.6519 114,880,688.20
29/08/2019 KF-HSMUS 10.5154 10.6732 10.5154 113,408,785.37
28/08/2019 KF-HSMUS 10.3350 10.4901 10.3350 111,564,865.56
27/08/2019 KF-HSMUS 10.4809 10.6382 10.4809 113,136,666.42
26/08/2019 KF-HSMUS 10.4529 10.6098 10.4529 112,834,340.02
23/08/2019 KF-HSMUS 10.5869 10.7458 10.5869 114,280,711.12
22/08/2019 KF-HSMUS 10.6460 10.8058 10.6460 115,444,194.34
21/08/2019 KF-HSMUS 10.6039 10.7631 10.6039 114,987,566.00
20/08/2019 KF-HSMUS 10.6148 10.7741 10.6148 115,105,714.20
19/08/2019 KF-HSMUS 10.6065 10.7657 10.6065 115,015,981.05
16/08/2019 KF-HSMUS 10.4135 10.5698 10.4135 112,922,935.25
15/08/2019 KF-HSMUS 10.3966 10.5526 10.3966 112,737,996.14
14/08/2019 KF-HSMUS 10.5069 10.6646 10.5069 114,167,998.13
13/08/2019 KF-HSMUS 10.4582 10.6152 10.4582 113,639,014.95
09/08/2019 KF-HSMUS 10.6619 0.0000 0.0000 115,852,191.46
08/08/2019 KF-HSMUS 10.5402 10.6984 10.5402 114,530,128.39
07/08/2019 KF-HSMUS 10.3612 10.5167 10.3612 112,579,682.80
06/08/2019 KF-HSMUS 10.3661 10.5217 10.3661 112,633,412.75
05/08/2019 KF-HSMUS 10.4537 10.6106 10.4537 115,866,357.69
02/08/2019 KF-HSMUS 10.6722 10.8324 10.6722 118,031,517.08
01/08/2019 KF-HSMUS 10.8633 11.0263 10.8633 120,144,957.01
31/07/2019 KF-HSMUS 10.9660 11.1306 10.9660 123,670,679.10
30/07/2019 KF-HSMUS 10.8712 11.0344 10.8712 122,801,335.60
26/07/2019 KF-HSMUS 10.9076 11.0713 10.9076 123,359,836.29
25/07/2019 KF-HSMUS 10.9736 11.1383 10.9736 124,644,224.87
24/07/2019 KF-HSMUS 10.8202 10.9826 10.8202 122,899,992.69
23/07/2019 KF-HSMUS 10.7593 10.9208 10.7593 122,360,655.87
22/07/2019 KF-HSMUS 10.7369 10.8981 10.7369 122,106,299.57
19/07/2019 KF-HSMUS 10.7993 10.9614 10.7993 123,811,063.75
18/07/2019 KF-HSMUS 10.7055 10.8662 10.7055 122,766,194.09
17/07/2019 KF-HSMUS 10.8131 10.9754 10.8131 124,001,995.31
15/07/2019 KF-HSMUS 10.8654 11.0285 10.8654 124,619,736.37
12/07/2019 KF-HSMUS 10.7919 10.9539 10.7919 124,798,173.54
11/07/2019 KF-HSMUS 10.7780 10.9398 10.7780 125,394,798.80
10/07/2019 KF-HSMUS 10.7966 10.9586 10.7966 125,711,528.71
09/07/2019 KF-HSMUS 10.7275 10.8885 10.7275 125,113,370.25
08/07/2019 KF-HSMUS 10.8231 10.9855 10.8231 130,002,095.91
05/07/2019 KF-HSMUS 10.8226 10.9850 10.8226 130,202,483.06
04/07/2019 KF-HSMUS 10.8032 0.0000 0.0000 129,969,437.59
03/07/2019 KF-HSMUS 10.8019 10.9640 10.8019 129,985,874.73
02/07/2019 KF-HSMUS 10.7876 10.9495 10.7876 129,814,391.05
01/07/2019 KF-HSMUS 10.8113 10.9736 10.8113 130,739,343.40
28/06/2019 KF-HSMUS 10.6301 10.7897 10.6301 128,547,664.74
27/06/2019 KF-HSMUS 10.5151 10.6729 10.5151 128,193,878.08
26/06/2019 KF-HSMUS 10.5529 10.7113 10.5529 129,278,327.39
25/06/2019 KF-HSMUS 10.5617 10.7202 10.5617 130,292,377.60
24/06/2019 KF-HSMUS 10.6177 10.7771 10.6177 131,000,691.33
21/06/2019 KF-HSMUS 10.6441 10.8039 10.6441 131,326,714.77
20/06/2019 KF-HSMUS 10.7140 10.8748 10.7140 132,294,761.48
19/06/2019 KF-HSMUS 10.6151 10.7744 10.6151 131,571,449.65
18/06/2019 KF-HSMUS 10.5630 10.7215 10.5630 132,380,245.99
17/06/2019 KF-HSMUS 10.5212 10.6791 10.5212 132,893,857.47
14/06/2019 KF-HSMUS 10.5404 10.6986 10.5404 133,136,996.17
13/06/2019 KF-HSMUS 10.5472 10.7055 10.5472 133,223,170.01
12/06/2019 KF-HSMUS 10.5080 10.6657 10.5080 132,727,654.44
11/06/2019 KF-HSMUS 10.5842 10.7431 10.5842 133,690,076.62
10/06/2019 KF-HSMUS 10.5377 10.6959 10.5377 133,206,159.33
07/06/2019 KF-HSMUS 10.4892 10.6466 10.4892 132,593,525.18
06/06/2019 KF-HSMUS 10.4173 10.5737 10.4173 131,685,201.47
05/06/2019 KF-HSMUS 10.3831 0.0000 0.0000 131,252,351.51
04/06/2019 KF-HSMUS 10.2045 10.3577 10.2045 129,202,484.71
31/05/2019 KF-HSMUS 10.1126 10.2644 10.1126 128,039,716.59
30/05/2019 KF-HSMUS 10.1994 10.3525 10.1994 129,148,152.41
29/05/2019 KF-HSMUS 10.1760 10.3287 10.1760 128,851,671.98
28/05/2019 KF-HSMUS 10.3306 10.4857 10.3306 131,828,117.62
27/05/2019 KF-HSMUS 10.3005 0.0000 0.0000 131,444,980.18
24/05/2019 KF-HSMUS 10.3020 10.4566 10.3020 131,463,603.54
23/05/2019 KF-HSMUS 10.3432 10.4984 10.3432 131,989,580.74
22/05/2019 KF-HSMUS 10.4865 10.6439 10.4865 133,817,503.49
21/05/2019 KF-HSMUS 10.4139 10.5702 10.4139 132,898,803.14
17/05/2019 KF-HSMUS 10.4443 10.6011 10.4443 133,286,996.98
16/05/2019 KF-HSMUS 10.4406 10.5973 10.4406 133,244,421.81
15/05/2019 KF-HSMUS 10.3586 10.5141 10.3586 132,222,155.77