Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KF-HJPINDX 11.3759 11.4329 11.3759 262,499,010.49
21/03/2019 KF-HJPINDX 11.4098 0.0000 0.0000 263,279,710.40
20/03/2019 KF-HJPINDX 11.4070 11.4641 11.4070 263,184,335.81
19/03/2019 KF-HJPINDX 11.3861 11.4431 11.3861 262,689,520.65
18/03/2019 KF-HJPINDX 11.3988 11.4559 11.3988 262,487,361.67
15/03/2019 KF-HJPINDX 11.3337 11.3905 11.3337 261,074,432.42
14/03/2019 KF-HJPINDX 11.2557 11.3121 11.2557 259,247,973.02
13/03/2019 KF-HJPINDX 11.2502 11.3066 11.2502 253,971,458.84
12/03/2019 KF-HJPINDX 11.3565 11.4134 11.3565 256,498,891.01
11/03/2019 KF-HJPINDX 11.1827 11.2387 11.1827 244,377,395.86
08/03/2019 KF-HJPINDX 11.1213 11.1770 11.1213 229,858,839.00
07/03/2019 KF-HJPINDX 11.3242 11.3809 11.3242 222,169,566.32
06/03/2019 KF-HJPINDX 11.4022 11.4593 11.4022 201,726,263.74
05/03/2019 KF-HJPINDX 11.4434 11.5007 11.4434 199,078,944.93
04/03/2019 KF-HJPINDX 11.5123 11.5700 11.5123 204,178,876.86
01/03/2019 KF-HJPINDX 11.4047 11.4618 11.4047 202,197,817.53
28/02/2019 KF-HJPINDX 11.2866 11.3431 11.2866 190,509,342.47
27/02/2019 KF-HJPINDX 11.3855 11.4425 11.3855 190,497,987.54
26/02/2019 KF-HJPINDX 11.3228 11.3795 11.3228 189,270,768.81
25/02/2019 KF-HJPINDX 11.3656 11.4225 11.3656 186,740,166.93
22/02/2019 KF-HJPINDX 11.3063 11.3629 11.3063 191,389,697.45
21/02/2019 KF-HJPINDX 11.3222 11.3789 11.3222 203,116,547.80
20/02/2019 KF-HJPINDX 11.2895 11.3460 11.2895 223,808,743.08
18/02/2019 KF-HJPINDX 11.2356 11.2919 11.2356 221,277,110.61
15/02/2019 KF-HJPINDX 11.0463 11.1016 11.0463 208,757,902.78
14/02/2019 KF-HJPINDX 11.1577 11.2136 11.1577 205,904,166.52
13/02/2019 KF-HJPINDX 11.1614 11.2173 11.1614 206,139,756.05
12/02/2019 KF-HJPINDX 11.0269 11.0821 11.0269 202,585,439.12
11/02/2019 KF-HJPINDX 10.7827 0.0000 0.0000 198,099,036.55
08/02/2019 KF-HJPINDX 10.7865 10.8405 10.7865 195,655,673.35
07/02/2019 KF-HJPINDX 10.9820 11.0370 10.9820 199,180,554.21
06/02/2019 KF-HJPINDX 11.0399 11.0952 11.0399 200,170,108.48
05/02/2019 KF-HJPINDX 11.0200 11.0752 11.0200 199,741,414.32
04/02/2019 KF-HJPINDX 11.0393 11.0946 11.0393 200,083,784.98
01/02/2019 KF-HJPINDX 11.0006 11.0557 11.0006 205,477,823.97
31/01/2019 KF-HJPINDX 10.9945 11.0496 10.9945 202,339,602.13
30/01/2019 KF-HJPINDX 10.8921 10.9467 10.8921 206,883,804.28
29/01/2019 KF-HJPINDX 10.9340 10.9888 10.9340 207,561,038.75
28/01/2019 KF-HJPINDX 10.9330 10.9878 10.9330 207,492,675.01
25/01/2019 KF-HJPINDX 11.0018 11.0569 11.0018 208,972,508.69
24/01/2019 KF-HJPINDX 10.8996 10.9542 10.8996 207,020,058.12
23/01/2019 KF-HJPINDX 10.9136 10.9683 10.9136 207,285,624.49
22/01/2019 KF-HJPINDX 10.9146 10.9693 10.9146 206,301,968.94
21/01/2019 KF-HJPINDX 10.9665 11.0214 10.9665 202,710,978.36
18/01/2019 KF-HJPINDX 10.9421 10.9969 10.9421 201,865,000.48
17/01/2019 KF-HJPINDX 10.8221 10.8763 10.8221 191,694,841.32
16/01/2019 KF-HJPINDX 10.8366 10.8909 10.8366 191,767,444.96
15/01/2019 KF-HJPINDX 10.8899 10.9444 10.8899 192,737,224.89
14/01/2019 KF-HJPINDX 10.8021 0.0000 0.0000 191,183,359.22
11/01/2019 KF-HJPINDX 10.8020 10.8561 10.8020 191,260,718.93
10/01/2019 KF-HJPINDX 10.7070 10.7606 10.7070 189,305,751.45
09/01/2019 KF-HJPINDX 10.8344 10.8887 10.8344 193,781,593.94
08/01/2019 KF-HJPINDX 10.7252 10.7789 10.7252 190,805,954.55
07/01/2019 KF-HJPINDX 10.6305 10.6838 10.6305 189,482,865.22
04/01/2019 KF-HJPINDX 10.3785 10.4305 10.3785 183,100,441.04
03/01/2019 KF-HJPINDX 10.6129 0.0000 0.0000 187,235,632.74
02/01/2019 KF-HJPINDX 10.6108 0.0000 0.0000 187,199,469.95
28/12/2018 KF-HJPINDX 10.6080 10.6611 10.6080 187,882,159.82
27/12/2018 KF-HJPINDX 10.6449 10.6982 10.6449 196,096,504.83
26/12/2018 KF-HJPINDX 10.2933 10.3449 10.2933 188,379,377.69
25/12/2018 KF-HJPINDX 10.1816 10.2326 10.1816 181,566,939.78
24/12/2018 KF-HJPINDX 10.7084 0.0000 0.0000 190,961,839.73
21/12/2018 KF-HJPINDX 10.7099 10.7635 10.7099 190,751,952.76
20/12/2018 KF-HJPINDX 10.7992 10.8533 10.7992 184,162,228.82
19/12/2018 KF-HJPINDX 11.1135 11.1692 11.1135 189,364,136.16
18/12/2018 KF-HJPINDX 11.1945 11.2506 11.1945 190,225,353.49
17/12/2018 KF-HJPINDX 11.3740 11.4310 11.3740 193,141,069.69
14/12/2018 KF-HJPINDX 11.3134 11.3701 11.3134 188,855,831.06
13/12/2018 KF-HJPINDX 11.5208 11.5785 11.5208 197,556,592.69
12/12/2018 KF-HJPINDX 11.4341 11.4914 11.4341 192,512,193.19
11/12/2018 KF-HJPINDX 11.2310 11.2873 11.2310 176,165,216.31
07/12/2018 KF-HJPINDX 11.4785 11.5360 11.4785 173,264,548.55
06/12/2018 KF-HJPINDX 11.3860 11.4430 11.3860 169,530,110.15
04/12/2018 KF-HJPINDX 11.6712 11.7297 11.6712 176,736,310.91
03/12/2018 KF-HJPINDX 11.9296 11.9893 11.9296 188,135,578.11
30/11/2018 KF-HJPINDX 11.8232 11.8824 11.8232 186,648,893.30
29/11/2018 KF-HJPINDX 11.7686 11.8275 11.7686 186,032,705.19
28/11/2018 KF-HJPINDX 11.7328 11.7916 11.7328 187,781,166.03
27/11/2018 KF-HJPINDX 11.6289 11.6871 11.6289 186,617,964.16
26/11/2018 KF-HJPINDX 11.5483 11.6061 11.5483 185,425,927.97
23/11/2018 KF-HJPINDX 11.4667 0.0000 0.0000 184,115,693.90
22/11/2018 KF-HJPINDX 11.4664 11.5238 11.4664 184,028,057.87
21/11/2018 KF-HJPINDX 11.4082 11.4653 11.4082 182,430,298.87
20/11/2018 KF-HJPINDX 11.4368 11.4941 11.4368 180,644,007.65
19/11/2018 KF-HJPINDX 11.5505 11.6084 11.5505 182,464,152.09
16/11/2018 KF-HJPINDX 11.4889 11.5464 11.4889 180,930,210.94
15/11/2018 KF-HJPINDX 11.5413 11.5991 11.5413 181,368,918.86
14/11/2018 KF-HJPINDX 11.5576 11.6155 11.5576 181,587,891.89
13/11/2018 KF-HJPINDX 11.5414 11.5992 11.5414 176,435,107.84
12/11/2018 KF-HJPINDX 11.7635 11.8224 11.7635 178,794,170.84
09/11/2018 KF-HJPINDX 11.7594 11.8183 11.7594 174,200,627.07
08/11/2018 KF-HJPINDX 11.8707 11.9302 11.8707 176,331,377.51
07/11/2018 KF-HJPINDX 11.6740 11.7325 11.6740 173,346,289.16
06/11/2018 KF-HJPINDX 11.6961 11.7547 11.6961 173,732,283.40
05/11/2018 KF-HJPINDX 11.5844 11.6424 11.5844 165,976,994.16
02/11/2018 KF-HJPINDX 11.7614 11.8203 11.7614 168,796,055.90
01/11/2018 KF-HJPINDX 11.4708 11.5283 11.4708 164,227,409.67
31/10/2018 KF-HJPINDX 11.5861 11.6441 11.5861 164,848,723.30
30/10/2018 KF-HJPINDX 11.3543 11.4112 11.3543 158,531,691.42
29/10/2018 KF-HJPINDX 11.2044 11.2605 11.2044 155,178,097.25
26/10/2018 KF-HJPINDX 11.2219 11.2781 11.2219 154,976,735.77
25/10/2018 KF-HJPINDX 11.2704 11.3269 11.2704 144,085,034.39
24/10/2018 KF-HJPINDX 11.6738 11.7323 11.6738 142,127,306.31
22/10/2018 KF-HJPINDX 11.9128 11.9725 11.9128 137,871,462.63
19/10/2018 KF-HJPINDX 11.8762 11.9357 11.8762 130,188,845.04
18/10/2018 KF-HJPINDX 11.9386 11.9984 11.9386 129,876,667.67
17/10/2018 KF-HJPINDX 12.0155 12.0757 12.0155 127,433,743.90
16/10/2018 KF-HJPINDX 11.8927 11.9523 11.8927 125,831,922.27
12/10/2018 KF-HJPINDX 11.9645 12.0244 11.9645 118,100,025.20
11/10/2018 KF-HJPINDX 11.9210 11.9807 11.9210 106,081,192.49
10/10/2018 KF-HJPINDX 12.3609 12.4228 12.3609 109,691,788.80
09/10/2018 KF-HJPINDX 12.3523 12.4142 12.3523 109,286,021.75
08/10/2018 KF-HJPINDX 12.4939 0.0000 0.0000 110,538,502.84
05/10/2018 KF-HJPINDX 12.4910 12.5536 12.4910 116,377,544.26
04/10/2018 KF-HJPINDX 12.5644 12.6273 12.5644 109,938,726.14
03/10/2018 KF-HJPINDX 12.6326 12.6959 12.6326 110,766,854.56
02/10/2018 KF-HJPINDX 12.7134 12.7771 12.7134 111,133,712.53
01/10/2018 KF-HJPINDX 12.7144 12.7781 12.7144 112,193,314.13
28/09/2018 KF-HJPINDX 12.6418 12.7051 12.6418 122,369,480.02
27/09/2018 KF-HJPINDX 12.4935 12.5561 12.4935 122,254,549.31
26/09/2018 KF-HJPINDX 12.6010 12.6641 12.6010 124,618,784.80
25/09/2018 KF-HJPINDX 12.4828 12.5453 12.4828 139,066,991.36
24/09/2018 KF-HJPINDX 12.4580 0.0000 0.0000 138,790,722.55