Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KF-HSMUS 10.3939 10.5499 10.3939 132,728,111.16
13/05/2019 KF-HSMUS 10.4032 10.5593 10.4032 133,857,886.59
10/05/2019 KF-HSMUS 10.4765 10.6337 10.4765 137,018,983.65
09/05/2019 KF-HSMUS 10.4583 0.0000 0.0000 136,781,647.08
08/05/2019 KF-HSMUS 10.5863 10.7452 10.5863 138,664,261.18
07/05/2019 KF-HSMUS 10.6861 10.8465 10.6861 139,976,010.58
03/05/2019 KF-HSMUS 10.6694 10.8295 10.6694 140,594,382.50
02/05/2019 KF-HSMUS 10.6324 10.7920 10.6324 140,106,724.08
30/04/2019 KF-HSMUS 10.7252 10.8862 10.7252 141,842,681.95
29/04/2019 KF-HSMUS 10.7226 10.8835 10.7226 142,977,289.61
26/04/2019 KF-HSMUS 10.6430 10.8027 10.6430 142,080,316.88
25/04/2019 KF-HSMUS 10.7488 10.9101 10.7488 143,816,327.90
24/04/2019 KF-HSMUS 10.7294 10.8904 10.7294 143,559,983.18
23/04/2019 KF-HSMUS 10.5881 10.7470 10.5881 141,675,503.02
22/04/2019 KF-HSMUS 10.6292 0.0000 0.0000 142,225,241.91
19/04/2019 KF-HSMUS 10.6296 0.0000 0.0000 142,229,895.38
18/04/2019 KF-HSMUS 10.6299 10.7894 10.6299 143,286,691.01
17/04/2019 KF-HSMUS 10.6914 10.8519 10.6914 144,117,780.47
12/04/2019 KF-HSMUS 10.6605 10.8205 10.6605 143,702,329.19
11/04/2019 KF-HSMUS 10.5761 10.7348 10.5761 142,688,767.15
10/04/2019 KF-HSMUS 10.4949 10.6524 10.4949 141,593,337.41
09/04/2019 KF-HSMUS 10.6221 10.7815 10.6221 143,414,442.82
05/04/2019 KF-HSMUS 10.5542 10.7126 10.5542 142,812,733.78
04/04/2019 KF-HSMUS 10.5188 10.6767 10.5188 142,641,554.96
03/04/2019 KF-HSMUS 10.5423 10.7005 10.5423 142,961,019.03
02/04/2019 KF-HSMUS 10.5041 10.6618 10.5041 142,442,784.55
01/04/2019 KF-HSMUS 10.4408 10.5975 10.4408 141,583,649.19
29/03/2019 KF-HSMUS 10.3794 10.5352 10.3794 140,751,363.11
28/03/2019 KF-HSMUS 10.3131 10.4679 10.3131 139,852,011.05
27/03/2019 KF-HSMUS 10.2699 10.4240 10.2699 139,261,117.77
26/03/2019 KF-HSMUS 10.2622 10.4162 10.2622 139,157,734.02
25/03/2019 KF-HSMUS 10.1314 10.2835 10.1314 137,380,177.09
22/03/2019 KF-HSMUS 10.2980 10.4526 10.2980 139,638,194.73
21/03/2019 KF-HSMUS 10.3287 10.4837 10.3287 140,054,786.11
20/03/2019 KF-HSMUS 10.3387 10.4939 10.3387 140,190,176.78
19/03/2019 KF-HSMUS 10.4490 10.6058 10.4490 141,699,257.25
18/03/2019 KF-HSMUS 10.4199 10.5763 10.4199 149,545,479.55
15/03/2019 KF-HSMUS 10.3801 10.5359 10.3801 148,977,554.49
14/03/2019 KF-HSMUS 10.3718 10.5275 10.3718 148,858,197.84
13/03/2019 KF-HSMUS 10.3939 10.5499 10.3939 149,287,795.14
12/03/2019 KF-HSMUS 10.3589 10.5144 10.3589 148,862,326.69
11/03/2019 KF-HSMUS 10.2729 10.4271 10.2729 147,616,020.40
08/03/2019 KF-HSMUS 10.1864 10.3393 10.1864 146,373,088.23
07/03/2019 KF-HSMUS 10.3234 10.4784 10.3234 148,341,884.66
06/03/2019 KF-HSMUS 10.4368 10.5935 10.4368 151,003,022.11
05/03/2019 KF-HSMUS 10.4782 10.6355 10.4782 153,151,684.80
04/03/2019 KF-HSMUS 10.5135 10.6713 10.5135 154,023,356.99
01/03/2019 KF-HSMUS 10.4484 10.6052 10.4484 153,068,194.11
28/02/2019 KF-HSMUS 10.3865 10.5424 10.3865 152,171,937.08
27/02/2019 KF-HSMUS 10.4171 10.5735 10.4171 152,282,026.71
26/02/2019 KF-HSMUS 10.4571 10.6141 10.4571 157,560,436.81
25/02/2019 KF-HSMUS 10.4667 10.6238 10.4667 156,886,030.81