Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
06/10/2021 | KF-HJPINDX | 14.3069 | 14.3785 | 14.3069 | 137,699,948.90 | -0.1504 |
05/10/2021 | KF-HJPINDX | 14.4573 | 14.5297 | 14.4573 | 137,615,435.17 | -0.3188 |
04/10/2021 | KF-HJPINDX | 14.7761 | 14.8501 | 14.7761 | 138,463,410.90 | -0.1607 |
01/10/2021 | KF-HJPINDX | 14.9368 | 15.0116 | 14.9368 | 132,479,989.51 | -0.3534 |
30/09/2021 | KF-HJPINDX | 15.2902 | 15.3668 | 15.2902 | 123,213,141.61 | -0.0062 |
29/09/2021 | KF-HJPINDX | 15.2964 | 15.3730 | 15.2964 | 117,214,652.98 | -0.2399 |
28/09/2021 | KF-HJPINDX | 15.5363 | 15.6141 | 15.5363 | 116,842,241.66 | -0.0231 |
27/09/2021 | KF-HJPINDX | 15.5594 | 15.6373 | 15.5594 | 115,651,382.71 | 0.2685 |
23/09/2021 | KF-HJPINDX | 15.2909 | 0.0000 | 0.0000 | 113,655,438.84 | -0.0041 |
22/09/2021 | KF-HJPINDX | 15.2950 | 15.3716 | 15.2950 | 111,127,431.50 | -0.0905 |
21/09/2021 | KF-HJPINDX | 15.3855 | 15.4625 | 15.3855 | 99,341,530.70 | -0.2701 |
20/09/2021 | KF-HJPINDX | 15.6556 | 0.0000 | 0.0000 | 101,085,120.46 | 0.0019 |
17/09/2021 | KF-HJPINDX | 15.6537 | 15.7321 | 15.6537 | 89,680,696.29 | 0.1046 |
16/09/2021 | KF-HJPINDX | 15.5491 | 15.6269 | 15.5491 | 97,505,242.98 | -0.0942 |
15/09/2021 | KF-HJPINDX | 15.6433 | 15.7216 | 15.6433 | 95,622,921.16 | -0.1323 |
14/09/2021 | KF-HJPINDX | 15.7756 | 15.8546 | 15.7756 | 107,071,389.49 | 0.1209 |
13/09/2021 | KF-HJPINDX | 15.6547 | 15.7331 | 15.6547 | 107,352,326.05 | 0.0478 |
10/09/2021 | KF-HJPINDX | 15.6069 | 15.6850 | 15.6069 | 107,952,255.22 | 0.1950 |
09/09/2021 | KF-HJPINDX | 15.4119 | 15.4891 | 15.4119 | 112,912,450.61 | -0.1112 |
08/09/2021 | KF-HJPINDX | 15.5231 | 15.6008 | 15.5231 | 106,608,507.02 | 0.1745 |
07/09/2021 | KF-HJPINDX | 15.3486 | 15.4254 | 15.3486 | 110,247,869.41 | 0.0999 |
06/09/2021 | KF-HJPINDX | 15.2487 | 15.3250 | 15.2487 | 130,912,188.80 | 0.2874 |
03/09/2021 | KF-HJPINDX | 14.9613 | 15.0362 | 14.9613 | 122,983,347.93 | 0.3008 |
02/09/2021 | KF-HJPINDX | 14.6605 | 14.7339 | 14.6605 | 128,301,349.17 | 0.0473 |
01/09/2021 | KF-HJPINDX | 14.6132 | 14.6864 | 14.6132 | 127,311,535.86 | 0.1814 |
31/08/2021 | KF-HJPINDX | 14.4318 | 14.5041 | 14.4318 | 125,390,793.66 | 0.1348 |
30/08/2021 | KF-HJPINDX | 14.2970 | 14.3686 | 14.2970 | 115,505,057.85 | 0.0709 |
27/08/2021 | KF-HJPINDX | 14.2261 | 14.2973 | 14.2261 | 114,931,783.71 | -0.0397 |
26/08/2021 | KF-HJPINDX | 14.2658 | 14.3372 | 14.2658 | 115,522,277.95 | -0.0030 |
25/08/2021 | KF-HJPINDX | 14.2688 | 14.3402 | 14.2688 | 124,725,529.70 | -0.0220 |
24/08/2021 | KF-HJPINDX | 14.2908 | 14.3624 | 14.2908 | 125,225,787.60 | 0.1198 |
23/08/2021 | KF-HJPINDX | 14.1710 | 14.2420 | 14.1710 | 124,096,990.65 | 0.2369 |
20/08/2021 | KF-HJPINDX | 13.9341 | 14.0039 | 13.9341 | 121,505,960.10 | -0.1377 |
19/08/2021 | KF-HJPINDX | 14.0718 | 14.1423 | 14.0718 | 119,254,090.00 | -0.1417 |
18/08/2021 | KF-HJPINDX | 14.2135 | 14.2847 | 14.2135 | 118,884,614.03 | 0.0679 |
17/08/2021 | KF-HJPINDX | 14.1456 | 14.2164 | 14.1456 | 116,919,241.84 | -0.0422 |
16/08/2021 | KF-HJPINDX | 14.1878 | 14.2588 | 14.1878 | 117,502,803.12 | -0.2370 |
13/08/2021 | KF-HJPINDX | 14.4248 | 14.4970 | 14.4248 | 119,381,806.31 | -0.0386 |
11/08/2021 | KF-HJPINDX | 14.4634 | 14.5358 | 14.4634 | 119,707,600.14 | 0.0843 |
10/08/2021 | KF-HJPINDX | 14.3791 | 14.4511 | 14.3791 | 117,081,207.53 | 0.0359 |
09/08/2021 | KF-HJPINDX | 14.3432 | 0.0000 | 0.0000 | 116,789,057.69 | -0.0032 |
06/08/2021 | KF-HJPINDX | 14.3464 | 14.4182 | 14.3464 | 116,773,708.85 | 0.0491 |
05/08/2021 | KF-HJPINDX | 14.2973 | 14.3689 | 14.2973 | 112,849,870.39 | 0.0693 |
04/08/2021 | KF-HJPINDX | 14.2280 | 14.2992 | 14.2280 | 112,040,422.43 | -0.0286 |
03/08/2021 | KF-HJPINDX | 14.2566 | 14.3280 | 14.2566 | 112,694,493.14 | -0.0594 |
02/08/2021 | KF-HJPINDX | 14.3160 | 14.3877 | 14.3160 | 112,385,213.52 | 0.2389 |
30/07/2021 | KF-HJPINDX | 14.0771 | 14.1476 | 14.0771 | 110,362,263.13 | -0.2420 |
29/07/2021 | KF-HJPINDX | 14.3191 | 14.3908 | 14.3191 | 110,382,784.74 | -0.0794 |
27/07/2021 | KF-HJPINDX | 14.3985 | 14.4706 | 14.3985 | 110,655,039.63 | 0.2123 |
23/07/2021 | KF-HJPINDX | 14.1862 | 0.0000 | 0.0000 | 109,022,991.92 | -0.0006 |
22/07/2021 | KF-HJPINDX | 14.1868 | 0.0000 | 0.0000 | 109,028,127.80 | -0.0010 |
21/07/2021 | KF-HJPINDX | 14.1878 | 14.2588 | 14.1878 | 109,171,522.22 | 0.0553 |
20/07/2021 | KF-HJPINDX | 14.1325 | 14.2033 | 14.1325 | 107,012,292.30 | -0.1230 |
19/07/2021 | KF-HJPINDX | 14.2555 | 14.3269 | 14.2555 | 99,306,504.17 | -0.1576 |
16/07/2021 | KF-HJPINDX | 14.4131 | 14.4853 | 14.4131 | 83,715,647.05 | -0.1270 |
15/07/2021 | KF-HJPINDX | 14.5401 | 14.6129 | 14.5401 | 84,378,909.38 | -0.1741 |
14/07/2021 | KF-HJPINDX | 14.7142 | 14.7879 | 14.7142 | 89,374,162.34 | -0.0544 |
13/07/2021 | KF-HJPINDX | 14.7686 | 14.8425 | 14.7686 | 95,931,553.83 | 0.0872 |
12/07/2021 | KF-HJPINDX | 14.6814 | 14.7549 | 14.6814 | 95,978,849.29 | 0.2645 |
09/07/2021 | KF-HJPINDX | 14.4169 | 14.4891 | 14.4169 | 82,076,344.65 | -0.0669 |
08/07/2021 | KF-HJPINDX | 14.4838 | 14.5563 | 14.4838 | 82,076,428.92 | -0.1223 |
07/07/2021 | KF-HJPINDX | 14.6061 | 14.6792 | 14.6061 | 82,473,871.03 | -0.1622 |
06/07/2021 | KF-HJPINDX | 14.7683 | 14.8422 | 14.7683 | 83,310,726.99 | 0.0500 |
05/07/2021 | KF-HJPINDX | 14.7183 | 14.7920 | 14.7183 | 83,116,178.16 | -0.1133 |
02/07/2021 | KF-HJPINDX | 14.8316 | 14.9059 | 14.8316 | 84,128,372.76 | 0.0301 |
01/07/2021 | KF-HJPINDX | 14.8015 | 14.8756 | 14.8015 | 83,942,253.07 | -0.0463 |
30/06/2021 | KF-HJPINDX | 14.8478 | 14.9221 | 14.8478 | 83,927,948.47 | -0.0146 |
29/06/2021 | KF-HJPINDX | 14.8624 | 14.9368 | 14.8624 | 84,655,554.47 | -0.0875 |
28/06/2021 | KF-HJPINDX | 14.9499 | 15.0247 | 14.9499 | 85,078,131.09 | -0.0477 |
25/06/2021 | KF-HJPINDX | 14.9976 | 15.0727 | 14.9976 | 85,300,966.34 | 0.1306 |
24/06/2021 | KF-HJPINDX | 14.8670 | 14.9414 | 14.8670 | 84,338,826.95 | -0.0038 |
23/06/2021 | KF-HJPINDX | 14.8708 | 14.9453 | 14.8708 | 84,804,543.35 | 0.0049 |
22/06/2021 | KF-HJPINDX | 14.8659 | 14.9403 | 14.8659 | 91,319,168.19 | 0.3836 |
21/06/2021 | KF-HJPINDX | 14.4823 | 14.5548 | 14.4823 | 80,623,809.97 | -0.5063 |
18/06/2021 | KF-HJPINDX | 14.9886 | 15.0636 | 14.9886 | 83,029,234.78 | -0.0224 |
17/06/2021 | KF-HJPINDX | 15.0110 | 15.0862 | 15.0110 | 84,072,051.84 | -0.1450 |
16/06/2021 | KF-HJPINDX | 15.1560 | 15.2319 | 15.1560 | 84,790,288.74 | -0.0709 |
15/06/2021 | KF-HJPINDX | 15.2269 | 15.3031 | 15.2269 | 85,164,964.68 | 0.1674 |
14/06/2021 | KF-HJPINDX | 15.0595 | 15.1349 | 15.0595 | 83,948,348.39 | 0.0965 |
11/06/2021 | KF-HJPINDX | 14.9630 | 15.0379 | 14.9630 | 83,621,286.70 | 0.0226 |
10/06/2021 | KF-HJPINDX | 14.9404 | 15.0152 | 14.9404 | 83,317,790.40 | 0.0148 |
09/06/2021 | KF-HJPINDX | 14.9256 | 15.0003 | 14.9256 | 84,119,375.81 | -0.0638 |
08/06/2021 | KF-HJPINDX | 14.9894 | 15.0644 | 14.9894 | 84,646,346.37 | 0.0238 |
07/06/2021 | KF-HJPINDX | 14.9656 | 15.0405 | 14.9656 | 87,081,458.72 | 0.0013 |
04/06/2021 | KF-HJPINDX | 14.9643 | 15.0392 | 14.9643 | 87,999,079.11 | -0.0005 |
02/06/2021 | KF-HJPINDX | 14.9648 | 15.0397 | 14.9648 | 87,480,676.55 | 0.0650 |
01/06/2021 | KF-HJPINDX | 14.8998 | 14.9744 | 14.8998 | 88,306,042.90 | -0.0214 |
31/05/2021 | KF-HJPINDX | 14.9212 | 14.9959 | 14.9212 | 88,119,972.57 | -0.1225 |
28/05/2021 | KF-HJPINDX | 15.0437 | 15.1190 | 15.0437 | 90,528,634.84 | 0.2753 |
27/05/2021 | KF-HJPINDX | 14.7684 | 14.8423 | 14.7684 | 88,581,000.69 | -0.0167 |
25/05/2021 | KF-HJPINDX | 14.7851 | 14.8591 | 14.7851 | 88,236,506.05 | 0.1031 |
24/05/2021 | KF-HJPINDX | 14.6820 | 14.7555 | 14.6820 | 85,847,002.72 | 0.0099 |
21/05/2021 | KF-HJPINDX | 14.6721 | 14.7456 | 14.6721 | 85,147,807.14 | 0.1326 |
20/05/2021 | KF-HJPINDX | 14.5395 | 14.6123 | 14.5395 | 84,064,470.58 | 0.0147 |
19/05/2021 | KF-HJPINDX | 14.5248 | 14.5975 | 14.5248 | 83,994,540.07 | -0.1958 |
18/05/2021 | KF-HJPINDX | 14.7206 | 14.7943 | 14.7206 | 85,570,916.85 | 0.2969 |
17/05/2021 | KF-HJPINDX | 14.4237 | 14.4959 | 14.4237 | 83,122,228.67 | -0.1181 |
14/05/2021 | KF-HJPINDX | 14.5418 | 14.6146 | 14.5418 | 81,626,353.27 | 0.3066 |
13/05/2021 | KF-HJPINDX | 14.2352 | 14.3065 | 14.2352 | 79,400,685.79 | -0.3502 |
12/05/2021 | KF-HJPINDX | 14.5854 | 14.6584 | 14.5854 | 80,523,846.23 | -0.2564 |
11/05/2021 | KF-HJPINDX | 14.8418 | 14.9161 | 14.8418 | 81,850,171.53 | -0.4195 |
10/05/2021 | KF-HJPINDX | 15.2613 | 15.3377 | 15.2613 | 84,712,962.26 | 0.0713 |
07/05/2021 | KF-HJPINDX | 15.1900 | 15.2661 | 15.1900 | 84,304,664.14 | 0.0005 |
06/05/2021 | KF-HJPINDX | 15.1895 | 15.2655 | 15.1895 | 85,888,316.53 | 0.2611 |
05/05/2021 | KF-HJPINDX | 14.9284 | 0.0000 | 0.0000 | 84,412,049.35 | -0.0066 |
30/04/2021 | KF-HJPINDX | 14.9350 | 15.0098 | 14.9350 | 83,825,748.90 | -0.1093 |
29/04/2021 | KF-HJPINDX | 15.0443 | 0.0000 | 0.0000 | 84,439,079.37 | -0.0020 |
28/04/2021 | KF-HJPINDX | 15.0463 | 15.1216 | 15.0463 | 79,467,257.90 | 0.0190 |
27/04/2021 | KF-HJPINDX | 15.0273 | 15.1025 | 15.0273 | 79,520,793.34 | -0.0790 |
26/04/2021 | KF-HJPINDX | 15.1063 | 15.1819 | 15.1063 | 79,804,597.02 | 0.0736 |
23/04/2021 | KF-HJPINDX | 15.0327 | 15.1080 | 15.0327 | 77,146,610.68 | -0.0476 |
22/04/2021 | KF-HJPINDX | 15.0803 | 15.1558 | 15.0803 | 76,934,267.74 | 0.3055 |
21/04/2021 | KF-HJPINDX | 14.7748 | 14.8488 | 14.7748 | 72,864,070.30 | -0.3055 |
20/04/2021 | KF-HJPINDX | 15.0803 | 15.1558 | 15.0803 | 73,694,829.21 | -0.2716 |
19/04/2021 | KF-HJPINDX | 15.3519 | 15.4288 | 15.3519 | 74,756,572.51 | -0.0470 |
16/04/2021 | KF-HJPINDX | 15.3989 | 15.4760 | 15.3989 | 74,952,165.94 | 0.0692 |
12/04/2021 | KF-HJPINDX | 15.3297 | 15.4064 | 15.3297 | 74,752,795.31 | -0.0669 |
09/04/2021 | KF-HJPINDX | 15.3966 | 15.4737 | 15.3966 | 73,024,951.07 | -0.0020 |
08/04/2021 | KF-HJPINDX | 15.3986 | 15.4757 | 15.3986 | 74,277,277.23 | 0.0031 |
07/04/2021 | KF-HJPINDX | 15.3955 | 15.4726 | 15.3955 | 76,684,714.53 | -0.1697 |