Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
08/11/2019 KF-HUSINDX 12.6966 12.7602 12.6966 186,021,668.93
07/11/2019 KF-HUSINDX 12.6691 12.7325 12.6691 190,509,914.25
06/11/2019 KF-HUSINDX 12.6243 12.6875 12.6243 192,914,328.87
05/11/2019 KF-HUSINDX 12.6156 12.6788 12.6156 192,807,832.94
04/11/2019 KF-HUSINDX 12.6299 12.6931 12.6299 196,453,442.29
01/11/2019 KF-HUSINDX 12.5841 12.6471 12.5841 195,967,356.21
31/10/2019 KF-HUSINDX 12.4679 12.5303 12.4679 194,272,121.74
30/10/2019 KF-HUSINDX 12.5071 12.5697 12.5071 200,446,825.33
29/10/2019 KF-HUSINDX 12.4697 12.5321 12.4697 199,624,445.04
28/10/2019 KF-HUSINDX 12.4739 12.5364 12.4739 199,038,688.49
25/10/2019 KF-HUSINDX 12.4070 12.4691 12.4070 198,059,438.31
24/10/2019 KF-HUSINDX 12.3616 12.4235 12.3616 197,210,670.58
22/10/2019 KF-HUSINDX 12.3070 12.3686 12.3070 196,254,251.77
21/10/2019 KF-HUSINDX 12.3481 12.4099 12.3481 206,982,902.87
18/10/2019 KF-HUSINDX 12.2686 12.3300 12.2686 198,611,670.36
17/10/2019 KF-HUSINDX 12.3200 12.3817 12.3200 197,662,926.38
16/10/2019 KF-HUSINDX 12.2883 12.3498 12.2883 197,084,491.92
15/10/2019 KF-HUSINDX 12.3111 12.3728 12.3111 188,524,420.53
11/10/2019 KF-HUSINDX 12.2073 12.2684 12.2073 181,909,250.50
10/10/2019 KF-HUSINDX 12.0939 12.1545 12.0939 177,688,282.15
09/10/2019 KF-HUSINDX 12.0106 12.0708 12.0106 178,559,414.20
08/10/2019 KF-HUSINDX 11.9040 11.9636 11.9040 176,910,753.65
07/10/2019 KF-HUSINDX 12.0848 12.1453 12.0848 179,430,993.65
04/10/2019 KF-HUSINDX 12.1382 12.1990 12.1382 180,061,987.61
03/10/2019 KF-HUSINDX 11.9850 12.0450 11.9850 178,033,975.86
02/10/2019 KF-HUSINDX 11.8925 11.9521 11.8925 176,074,303.58
01/10/2019 KF-HUSINDX 12.1046 12.1652 12.1046 178,880,765.11
30/09/2019 KF-HUSINDX 12.2470 12.3083 12.2470 181,997,571.11
27/09/2019 KF-HUSINDX 12.1894 12.2504 12.1894 181,357,651.12
26/09/2019 KF-HUSINDX 12.2517 12.3131 12.2517 178,669,671.99
25/09/2019 KF-HUSINDX 12.2753 12.3368 12.2753 179,418,765.22
24/09/2019 KF-HUSINDX 12.2090 12.2701 12.2090 178,436,686.19
23/09/2019 KF-HUSINDX 12.3118 12.3735 12.3118 179,918,386.80
20/09/2019 KF-HUSINDX 12.3063 12.3679 12.3063 180,005,764.37
19/09/2019 KF-HUSINDX 12.3734 12.4354 12.3734 178,881,461.19
18/09/2019 KF-HUSINDX 12.3751 12.4371 12.3751 178,861,091.17
17/09/2019 KF-HUSINDX 12.3670 12.4289 12.3670 177,660,139.19
16/09/2019 KF-HUSINDX 12.3386 12.4004 12.3386 177,385,045.36
13/09/2019 KF-HUSINDX 12.3730 12.4350 12.3730 175,504,247.70
12/09/2019 KF-HUSINDX 12.3823 12.4443 12.3823 175,511,648.68
11/09/2019 KF-HUSINDX 12.3493 12.4111 12.3493 175,049,970.59
10/09/2019 KF-HUSINDX 12.2652 12.3266 12.2652 202,961,949.87
09/09/2019 KF-HUSINDX 12.2743 12.3358 12.2743 200,761,712.10
06/09/2019 KF-HUSINDX 12.2712 12.3327 12.2712 200,165,256.34
05/09/2019 KF-HUSINDX 12.2607 12.3221 12.2607 199,634,957.27
04/09/2019 KF-HUSINDX 12.1105 12.1712 12.1105 197,082,973.60
03/09/2019 KF-HUSINDX 11.9811 12.0411 11.9811 194,396,416.78
02/09/2019 KF-HUSINDX 12.0552 0.0000 0.0000 195,598,956.92
30/08/2019 KF-HUSINDX 12.0568 12.1172 12.0568 195,535,227.11
29/08/2019 KF-HUSINDX 12.0579 12.1183 12.0579 195,386,503.00
28/08/2019 KF-HUSINDX 11.9069 11.9665 11.9069 197,766,886.57
27/08/2019 KF-HUSINDX 11.8293 11.8885 11.8293 197,469,148.02
26/08/2019 KF-HUSINDX 11.8736 11.9331 11.8736 197,861,432.37
23/08/2019 KF-HUSINDX 11.7509 11.8098 11.7509 195,796,844.03
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