Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-HUSINDX 12.0530 12.1134 12.0530 200,768,968.07
21/08/2019 KF-HUSINDX 12.0586 12.1190 12.0586 199,807,017.07
20/08/2019 KF-HUSINDX 11.9661 12.0260 11.9661 198,246,081.28
19/08/2019 KF-HUSINDX 12.0572 12.1176 12.0572 196,941,807.66
16/08/2019 KF-HUSINDX 11.9170 11.9767 11.9170 198,728,051.28
15/08/2019 KF-HUSINDX 11.7480 11.8068 11.7480 195,835,261.06
14/08/2019 KF-HUSINDX 11.7198 11.7785 11.7198 192,479,527.13
13/08/2019 KF-HUSINDX 12.0659 12.1263 12.0659 198,039,281.52
09/08/2019 KF-HUSINDX 12.0287 12.0889 12.0287 197,411,862.02
08/08/2019 KF-HUSINDX 12.1061 12.1667 12.1061 198,417,960.14
07/08/2019 KF-HUSINDX 11.8840 11.9435 11.8840 195,073,046.33
06/08/2019 KF-HUSINDX 11.8697 11.9291 11.8697 190,838,013.05
05/08/2019 KF-HUSINDX 11.7217 11.7804 11.7217 187,832,991.51
02/08/2019 KF-HUSINDX 12.0727 12.1332 12.0727 193,032,978.85
01/08/2019 KF-HUSINDX 12.1578 12.2187 12.1578 193,989,501.33
31/07/2019 KF-HUSINDX 12.2652 12.3266 12.2652 196,204,356.06
30/07/2019 KF-HUSINDX 12.3959 12.4580 12.3959 197,987,814.49
26/07/2019 KF-HUSINDX 12.4489 12.5112 12.4489 199,362,492.43
25/07/2019 KF-HUSINDX 12.3700 12.4320 12.3700 192,058,223.81
24/07/2019 KF-HUSINDX 12.4279 12.4901 12.4279 191,964,440.93
23/07/2019 KF-HUSINDX 12.3719 12.4339 12.3719 191,104,216.72
22/07/2019 KF-HUSINDX 12.2872 12.3487 12.2872 187,808,661.38
19/07/2019 KF-HUSINDX 12.2597 12.3211 12.2597 184,614,488.40
18/07/2019 KF-HUSINDX 12.3333 12.3951 12.3333 185,724,417.90
17/07/2019 KF-HUSINDX 12.2907 12.3523 12.2907 190,024,177.75
15/07/2019 KF-HUSINDX 12.4116 12.4738 12.4116 202,043,641.92
12/07/2019 KF-HUSINDX 12.4131 12.4753 12.4131 202,928,255.89
11/07/2019 KF-HUSINDX 12.3375 12.3993 12.3375 222,001,493.87
10/07/2019 KF-HUSINDX 12.3220 12.3837 12.3220 221,709,968.59
09/07/2019 KF-HUSINDX 12.2701 12.3316 12.2701 223,388,795.78
08/07/2019 KF-HUSINDX 12.2515 12.3129 12.2515 227,071,617.40
05/07/2019 KF-HUSINDX 12.3079 12.3695 12.3079 225,306,714.39
04/07/2019 KF-HUSINDX 12.3248 0.0000 0.0000 225,615,690.04
03/07/2019 KF-HUSINDX 12.3231 12.3848 12.3231 225,512,716.34
02/07/2019 KF-HUSINDX 12.2397 12.3010 12.2397 224,480,120.31
01/07/2019 KF-HUSINDX 12.2032 12.2643 12.2032 223,562,800.77
28/06/2019 KF-HUSINDX 12.1101 12.1708 12.1101 215,546,896.59
27/06/2019 KF-HUSINDX 12.0558 12.1162 12.0558 215,094,976.93
26/06/2019 KF-HUSINDX 12.0090 12.0691 12.0090 215,658,952.19
25/06/2019 KF-HUSINDX 12.0233 12.0835 12.0233 216,591,813.59
24/06/2019 KF-HUSINDX 12.1360 12.1968 12.1360 218,719,190.12
21/06/2019 KF-HUSINDX 12.1508 12.2117 12.1508 219,304,158.09
20/06/2019 KF-HUSINDX 12.1702 12.2312 12.1702 219,629,849.88
19/06/2019 KF-HUSINDX 12.0699 12.1303 12.0699 212,895,523.37
18/06/2019 KF-HUSINDX 12.0416 12.1019 12.0416 214,280,178.27
17/06/2019 KF-HUSINDX 11.9350 11.9948 11.9350 212,383,607.42
14/06/2019 KF-HUSINDX 11.9342 11.9940 11.9342 207,694,703.27
13/06/2019 KF-HUSINDX 11.9503 12.0102 11.9503 208,774,935.47
12/06/2019 KF-HUSINDX 11.8995 11.9591 11.8995 207,919,723.50
11/06/2019 KF-HUSINDX 11.9276 11.9873 11.9276 208,418,716.85
10/06/2019 KF-HUSINDX 11.9328 11.9926 11.9328 208,454,297.13
07/06/2019 KF-HUSINDX 11.8823 11.9418 11.8823 207,832,497.14
06/06/2019 KF-HUSINDX 11.7697 11.8286 11.7697 205,314,284.94
05/06/2019 KF-HUSINDX 11.6927 11.7513 11.6927 227,447,334.85
04/06/2019 KF-HUSINDX 11.5973 11.6554 11.5973 225,424,426.26
31/05/2019 KF-HUSINDX 11.4025 11.4596 11.4025 222,340,426.85
30/05/2019 KF-HUSINDX 11.5465 11.6043 11.5465 225,057,631.46
29/05/2019 KF-HUSINDX 11.5224 11.5801 11.5224 224,487,480.46
28/05/2019 KF-HUSINDX 11.5953 11.6534 11.5953 225,714,654.90
27/05/2019 KF-HUSINDX 11.7031 0.0000 0.0000 227,813,305.04
24/05/2019 KF-HUSINDX 11.7050 11.7636 11.7050 227,837,000.38
23/05/2019 KF-HUSINDX 11.6795 11.7380 11.6795 227,374,545.20
22/05/2019 KF-HUSINDX 11.8237 11.8829 11.8237 230,360,694.41
21/05/2019 KF-HUSINDX 11.8573 11.9167 11.8573 230,998,389.07
17/05/2019 KF-HUSINDX 11.8328 11.8921 11.8328 230,469,500.88
16/05/2019 KF-HUSINDX 11.8960 11.9556 11.8960 231,673,255.95
15/05/2019 KF-HUSINDX 11.7964 11.8555 11.7964 229,712,665.86
14/05/2019 KF-HUSINDX 11.7287 11.7874 11.7287 228,381,775.63
13/05/2019 KF-HUSINDX 11.6341 11.6924 11.6341 235,737,142.77
10/05/2019 KF-HUSINDX 11.9184 11.9781 11.9184 241,480,862.18
09/05/2019 KF-HUSINDX 11.8783 11.9378 11.8783 240,614,716.27
08/05/2019 KF-HUSINDX 11.9226 11.9823 11.9226 271,318,918.28
07/05/2019 KF-HUSINDX 11.9336 11.9934 11.9336 271,592,638.62
03/05/2019 KF-HUSINDX 12.1034 12.1640 12.1034 241,775,550.66
02/05/2019 KF-HUSINDX 12.0184 12.0786 12.0184 244,122,150.81
30/04/2019 KF-HUSINDX 12.1001 12.1607 12.1001 205,785,118.76
29/04/2019 KF-HUSINDX 12.0951 12.1557 12.0951 205,724,522.49
26/04/2019 KF-HUSINDX 12.0863 12.1468 12.0863 184,203,340.57
25/04/2019 KF-HUSINDX 12.0307 12.0910 12.0307 184,836,134.44
24/04/2019 KF-HUSINDX 12.0367 12.0970 12.0367 184,934,268.20
23/04/2019 KF-HUSINDX 12.0618 12.1222 12.0618 186,267,565.63
22/04/2019 KF-HUSINDX 11.9601 12.0200 11.9601 184,447,504.05
19/04/2019 KF-HUSINDX 11.9484 0.0000 0.0000 184,266,450.50
18/04/2019 KF-HUSINDX 11.9488 12.0086 11.9488 184,270,141.10
17/04/2019 KF-HUSINDX 11.9263 11.9860 11.9263 183,869,420.19
12/04/2019 KF-HUSINDX 11.9549 12.0148 11.9549 154,461,017.80
11/04/2019 KF-HUSINDX 11.8754 11.9349 11.8754 167,124,260.85
10/04/2019 KF-HUSINDX 11.8785 11.9380 11.8785 167,157,907.36
09/04/2019 KF-HUSINDX 11.8415 11.9008 11.8415 176,741,309.30
05/04/2019 KF-HUSINDX 11.8905 11.9501 11.8905 177,521,654.38
04/04/2019 KF-HUSINDX 11.8356 11.8949 11.8356 182,643,378.13
03/04/2019 KF-HUSINDX 11.8088 11.8679 11.8088 182,236,742.47
02/04/2019 KF-HUSINDX 11.7899 11.8489 11.7899 181,951,601.47
01/04/2019 KF-HUSINDX 11.7883 11.8473 11.7883 181,724,679.94
29/03/2019 KF-HUSINDX 11.6732 11.7317 11.6732 155,574,718.24
28/03/2019 KF-HUSINDX 11.6011 11.6592 11.6011 153,591,571.93
27/03/2019 KF-HUSINDX 11.5564 11.6143 11.5564 150,922,661.25
26/03/2019 KF-HUSINDX 11.6108 11.6690 11.6108 152,716,222.08
25/03/2019 KF-HUSINDX 11.5275 11.5852 11.5275 151,628,567.00
22/03/2019 KF-HUSINDX 11.5411 11.5989 11.5411 153,854,157.54
21/03/2019 KF-HUSINDX 11.7563 11.8152 11.7563 156,722,139.85
20/03/2019 KF-HUSINDX 11.6305 11.6888 11.6305 159,816,192.66
19/03/2019 KF-HUSINDX 11.6759 11.7344 11.6759 180,647,351.73
18/03/2019 KF-HUSINDX 11.6683 11.7267 11.6683 180,722,637.72
15/03/2019 KF-HUSINDX 11.6239 11.6821 11.6239 180,021,667.39
14/03/2019 KF-HUSINDX 11.5732 11.6312 11.5732 199,255,487.44
13/03/2019 KF-HUSINDX 11.5781 11.6361 11.5781 200,476,617.80
12/03/2019 KF-HUSINDX 11.5010 11.5586 11.5010 198,953,222.63
11/03/2019 KF-HUSINDX 11.4633 11.5207 11.4633 198,096,761.43
08/03/2019 KF-HUSINDX 11.3045 11.3611 11.3045 195,784,520.90
07/03/2019 KF-HUSINDX 11.3275 11.3842 11.3275 196,255,054.51
06/03/2019 KF-HUSINDX 11.4199 11.4771 11.4199 197,866,556.56
05/03/2019 KF-HUSINDX 11.4912 11.5488 11.4912 199,553,004.62
04/03/2019 KF-HUSINDX 11.5067 11.5643 11.5067 199,815,708.49
01/03/2019 KF-HUSINDX 11.5518 11.6097 11.5518 199,957,973.46
28/02/2019 KF-HUSINDX 11.4688 11.5262 11.4688 201,417,762.40
27/02/2019 KF-HUSINDX 11.4908 11.5484 11.4908 201,965,797.08
26/02/2019 KF-HUSINDX 11.4976 11.5552 11.4976 201,967,977.99
25/02/2019 KF-HUSINDX 11.5068 11.5644 11.5068 190,831,642.67