| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-HSMUS | 12.1456 | 12.3279 | 12.1456 | 352,310,203.37 | 0.0484 |
| 09/06/2025 | KF-HSMUS | 12.0972 | 12.2788 | 12.0972 | 351,673,738.64 | 0.0636 |
| 06/06/2025 | KF-HSMUS | 12.0336 | 12.2142 | 12.0336 | 349,823,278.53 | 0.0311 |
| 05/06/2025 | KF-HSMUS | 12.0025 | 12.1826 | 12.0025 | 348,920,049.58 | 0.0016 |
| 04/06/2025 | KF-HSMUS | 12.0009 | 12.1810 | 12.0009 | 348,872,927.86 | 0.0927 |
| 30/05/2025 | KF-HSMUS | 11.9082 | 12.0869 | 11.9082 | 346,179,062.67 | -0.0826 |
| 29/05/2025 | KF-HSMUS | 11.9908 | 12.1708 | 11.9908 | 349,248,291.11 | -0.0260 |
| 28/05/2025 | KF-HSMUS | 12.0168 | 12.1972 | 12.0168 | 350,585,206.73 | 0.0911 |
| 27/05/2025 | KF-HSMUS | 11.9257 | 12.1047 | 11.9257 | 348,043,983.86 | 0.2232 |
| 26/05/2025 | KF-HSMUS | 11.7025 | 0.0000 | 0.0000 | 341,529,134.66 | 0.0003 |
| 23/05/2025 | KF-HSMUS | 11.7022 | 11.8778 | 11.7022 | 341,516,074.56 | -0.1155 |
| 22/05/2025 | KF-HSMUS | 11.8177 | 11.9951 | 11.8177 | 340,507,512.26 | -0.2296 |
| 21/05/2025 | KF-HSMUS | 12.0473 | 12.2281 | 12.0473 | 348,008,151.87 | -0.0810 |
| 20/05/2025 | KF-HSMUS | 12.1283 | 12.3103 | 12.1283 | 350,348,051.80 | 0.0487 |
| 19/05/2025 | KF-HSMUS | 12.0796 | 12.2609 | 12.0796 | 350,723,202.96 | -0.0398 |
| 16/05/2025 | KF-HSMUS | 12.1194 | 12.3013 | 12.1194 | 352,304,662.24 | 0.0876 |
| 15/05/2025 | KF-HSMUS | 12.0318 | 12.2124 | 12.0318 | 349,266,929.66 | -0.1545 |
| 14/05/2025 | KF-HSMUS | 12.1863 | 12.3692 | 12.1863 | 353,259,103.17 | 0.0236 |
| 13/05/2025 | KF-HSMUS | 12.1627 | 12.3452 | 12.1627 | 352,575,062.60 | 0.3456 |
| 09/05/2025 | KF-HSMUS | 11.8171 | 11.9945 | 11.8171 | 342,585,605.27 | 0.1140 |
| 08/05/2025 | KF-HSMUS | 11.7031 | 11.8787 | 11.7031 | 339,732,253.16 | 0.0735 |
| 07/05/2025 | KF-HSMUS | 11.6296 | 11.8041 | 11.6296 | 337,647,930.56 | 0.1005 |
| 06/05/2025 | KF-HSMUS | 11.5291 | 11.7021 | 11.5291 | 334,731,158.48 | -0.0399 |
| 02/05/2025 | KF-HSMUS | 11.5690 | 11.7426 | 11.5690 | 335,936,371.78 | 0.2566 |
| 30/04/2025 | KF-HSMUS | 11.3124 | 11.4822 | 11.3124 | 333,583,824.39 | -0.1008 |
| 29/04/2025 | KF-HSMUS | 11.4132 | 11.5845 | 11.4132 | 336,559,886.05 | -0.0053 |
| 28/04/2025 | KF-HSMUS | 11.4185 | 11.5899 | 11.4185 | 336,624,497.81 | 0.0372 |
| 25/04/2025 | KF-HSMUS | 11.3813 | 11.5521 | 11.3813 | 335,589,085.57 | 0.1339 |
| 24/04/2025 | KF-HSMUS | 11.2474 | 11.4162 | 11.2474 | 332,913,473.94 | -0.1120 |
| 23/04/2025 | KF-HSMUS | 11.3594 | 11.5299 | 11.3594 | 341,670,062.38 | 0.3436 |
| 22/04/2025 | KF-HSMUS | 11.0158 | 11.1811 | 11.0158 | 331,877,620.08 | -0.1231 |
| 21/04/2025 | KF-HSMUS | 11.1389 | 0.0000 | 0.0000 | 335,587,497.73 | -0.0043 |
| 18/04/2025 | KF-HSMUS | 11.1432 | 0.0000 | 0.0000 | 335,716,845.93 | -0.0008 |
| 17/04/2025 | KF-HSMUS | 11.1440 | 11.3113 | 11.1440 | 335,740,205.60 | 0.0349 |
| 16/04/2025 | KF-HSMUS | 11.1091 | 11.2758 | 11.1091 | 334,687,886.69 | 0.0668 |
| 11/04/2025 | KF-HSMUS | 11.0423 | 11.2080 | 11.0423 | 332,624,574.35 | -0.2555 |
| 10/04/2025 | KF-HSMUS | 11.2978 | 11.4674 | 11.2978 | 340,342,583.30 | 0.8566 |
| 09/04/2025 | KF-HSMUS | 10.4412 | 10.5979 | 10.4412 | 315,047,676.86 | -0.5909 |
| 08/04/2025 | KF-HSMUS | 11.0321 | 11.1977 | 11.0321 | 332,883,749.74 | -0.1738 |
| 04/04/2025 | KF-HSMUS | 11.2059 | 11.3741 | 11.2059 | 338,136,253.87 | -0.6658 |
| 03/04/2025 | KF-HSMUS | 11.8717 | 12.0499 | 11.8717 | 359,428,845.75 | -0.1633 |
| 02/04/2025 | KF-HSMUS | 12.0350 | 12.2156 | 12.0350 | 364,322,884.19 | -0.0010 |
| 01/04/2025 | KF-HSMUS | 12.0360 | 12.2166 | 12.0360 | 369,649,534.70 | 0.0938 |
| 31/03/2025 | KF-HSMUS | 11.9422 | 0.0000 | 0.0000 | 366,768,611.75 | -0.3512 |
| 27/03/2025 | KF-HSMUS | 12.2934 | 12.4779 | 12.2934 | 377,556,306.32 | -0.1321 |