Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KF-HJPINDX 11.2587 11.3151 11.2587 272,101,052.71
13/06/2019 KF-HJPINDX 11.2090 11.2651 11.2090 270,800,374.48
12/06/2019 KF-HJPINDX 11.2780 11.3345 11.2780 269,537,911.32
11/06/2019 KF-HJPINDX 11.3216 11.3783 11.3216 272,236,536.64
10/06/2019 KF-HJPINDX 11.2688 11.3252 11.2688 272,695,831.82
07/06/2019 KF-HJPINDX 11.1507 11.2066 11.1507 271,899,449.08
06/06/2019 KF-HJPINDX 11.0823 11.1378 11.0823 269,700,566.35
05/06/2019 KF-HJPINDX 11.0807 11.1362 11.0807 272,571,579.44
04/06/2019 KF-HJPINDX 10.8999 10.9545 10.8999 265,061,433.39
31/05/2019 KF-HJPINDX 10.9993 11.0544 10.9993 267,455,829.15
30/05/2019 KF-HJPINDX 11.1624 11.2183 11.1624 271,469,293.24
29/05/2019 KF-HJPINDX 11.2086 11.2647 11.2086 272,429,921.26
28/05/2019 KF-HJPINDX 11.3426 11.3994 11.3426 275,680,069.35
27/05/2019 KF-HJPINDX 11.3009 11.3575 11.3009 274,465,003.51
24/05/2019 KF-HJPINDX 11.2667 11.3231 11.2667 273,237,759.75
23/05/2019 KF-HJPINDX 11.2761 11.3326 11.2761 270,295,868.74
22/05/2019 KF-HJPINDX 11.3483 11.4051 11.3483 271,085,639.25
21/05/2019 KF-HJPINDX 11.3436 11.4004 11.3436 270,857,696.11
17/05/2019 KF-HJPINDX 11.3440 11.4008 11.3440 268,620,830.89
16/05/2019 KF-HJPINDX 11.2377 11.2940 11.2377 261,852,379.27
15/05/2019 KF-HJPINDX 11.2917 11.3483 11.2917 250,824,308.13
14/05/2019 KF-HJPINDX 11.2429 11.2992 11.2429 239,965,495.70
13/05/2019 KF-HJPINDX 11.2936 11.3502 11.2936 232,704,502.17
10/05/2019 KF-HJPINDX 11.3807 11.4377 11.3807 218,866,965.29
09/05/2019 KF-HJPINDX 11.4120 11.4692 11.4120 210,781,412.63
08/05/2019 KF-HJPINDX 11.4872 11.5447 11.4872 183,247,509.66
07/05/2019 KF-HJPINDX 11.6446 11.7029 11.6446 175,607,565.38
03/05/2019 KF-HJPINDX 11.8056 0.0000 0.0000 178,035,995.28
02/05/2019 KF-HJPINDX 11.8053 0.0000 0.0000 178,031,955.72
30/04/2019 KF-HJPINDX 11.8046 0.0000 0.0000 178,021,782.83
29/04/2019 KF-HJPINDX 11.8029 0.0000 0.0000 177,996,204.26
26/04/2019 KF-HJPINDX 11.8063 11.8654 11.8063 175,912,749.11
25/04/2019 KF-HJPINDX 11.8320 11.8913 11.8320 180,173,035.64
24/04/2019 KF-HJPINDX 11.7704 11.8294 11.7704 169,499,790.21
23/04/2019 KF-HJPINDX 11.8015 11.8606 11.8015 169,313,803.41
22/04/2019 KF-HJPINDX 11.7807 11.8397 11.7807 163,021,851.27
19/04/2019 KF-HJPINDX 11.7653 11.8242 11.7653 157,607,997.96
18/04/2019 KF-HJPINDX 11.7083 11.7669 11.7083 152,843,715.51
17/04/2019 KF-HJPINDX 11.8090 11.8681 11.8090 162,420,128.40
12/04/2019 KF-HJPINDX 11.5944 11.6525 11.5944 164,642,632.55
11/04/2019 KF-HJPINDX 11.5206 11.5783 11.5206 167,657,570.86
10/04/2019 KF-HJPINDX 11.5086 11.5662 11.5086 174,823,375.56
09/04/2019 KF-HJPINDX 11.5530 11.6109 11.5530 179,675,391.65
05/04/2019 KF-HJPINDX 11.5586 11.6165 11.5586 230,443,107.03
04/04/2019 KF-HJPINDX 11.5254 11.5831 11.5254 244,134,679.24
03/04/2019 KF-HJPINDX 11.5040 11.5616 11.5040 268,159,452.25
02/04/2019 KF-HJPINDX 11.4064 11.4635 11.4064 268,232,271.62
01/04/2019 KF-HJPINDX 11.4118 11.4690 11.4118 288,526,822.09
29/03/2019 KF-HJPINDX 11.2696 11.3260 11.2696 285,039,796.73
28/03/2019 KF-HJPINDX 11.1856 11.2416 11.1856 289,242,252.80
27/03/2019 KF-HJPINDX 11.3507 11.4076 11.3507 291,211,969.46
26/03/2019 KF-HJPINDX 11.2850 11.3415 11.2850 292,736,910.13
25/03/2019 KF-HJPINDX 11.0914 11.1470 11.0914 257,357,905.93
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