Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-HJPINDX 12.4586 12.5210 12.4586 143,135,353.85
20/09/2018 KF-HJPINDX 12.3590 12.4209 12.3590 145,371,047.75
19/09/2018 KF-HJPINDX 12.3576 12.4195 12.3576 147,793,992.47
18/09/2018 KF-HJPINDX 12.2382 12.2995 12.2382 170,798,333.33
17/09/2018 KF-HJPINDX 12.0831 0.0000 0.0000 168,633,596.56
14/09/2018 KF-HJPINDX 12.0828 12.1433 12.0828 184,506,048.98
13/09/2018 KF-HJPINDX 11.9521 12.0120 11.9521 182,571,120.04
12/09/2018 KF-HJPINDX 11.8445 11.9038 11.8445 180,926,675.84
11/09/2018 KF-HJPINDX 11.8838 11.9433 11.8838 181,570,808.93
10/09/2018 KF-HJPINDX 11.7537 11.8126 11.7537 173,692,516.21
07/09/2018 KF-HJPINDX 11.7130 11.7717 11.7130 166,044,393.22
06/09/2018 KF-HJPINDX 11.7999 11.8590 11.7999 167,244,747.67
05/09/2018 KF-HJPINDX 11.8580 11.9174 11.8580 168,526,112.15
04/09/2018 KF-HJPINDX 11.9111 11.9708 11.9111 169,225,495.76
03/09/2018 KF-HJPINDX 11.9124 11.9721 11.9124 169,152,157.57
31/08/2018 KF-HJPINDX 11.9824 12.0424 11.9824 182,943,688.91
30/08/2018 KF-HJPINDX 11.9981 12.0582 11.9981 183,093,806.79
29/08/2018 KF-HJPINDX 11.9803 12.0403 11.9803 183,861,671.11
28/08/2018 KF-HJPINDX 11.9539 12.0138 11.9539 197,815,826.41
27/08/2018 KF-HJPINDX 11.9570 12.0169 11.9570 200,050,479.37
24/08/2018 KF-HJPINDX 11.8469 11.9062 11.8469 198,573,263.38
23/08/2018 KF-HJPINDX 11.7619 11.8208 11.7619 197,158,962.75
22/08/2018 KF-HJPINDX 11.7286 11.7873 11.7286 196,299,528.52
21/08/2018 KF-HJPINDX 11.6733 11.7318 11.6733 194,376,682.66
20/08/2018 KF-HJPINDX 11.6535 11.7119 11.6535 191,058,531.25
17/08/2018 KF-HJPINDX 11.7012 11.7598 11.7012 193,272,163.40
16/08/2018 KF-HJPINDX 11.6726 11.7311 11.6726 192,795,397.57
15/08/2018 KF-HJPINDX 11.6746 11.7331 11.6746 191,775,905.15
14/08/2018 KF-HJPINDX 11.7266 11.7853 11.7266 185,556,179.00
10/08/2018 KF-HJPINDX 11.7131 11.7718 11.7131 186,004,090.08
09/08/2018 KF-HJPINDX 11.8681 11.9275 11.8681 188,401,985.63
08/08/2018 KF-HJPINDX 11.8928 11.9524 11.8928 190,835,283.29
07/08/2018 KF-HJPINDX 11.8816 11.9411 11.8816 192,538,380.74
06/08/2018 KF-HJPINDX 11.8188 11.8780 11.8188 191,509,265.41
03/08/2018 KF-HJPINDX 11.8168 11.8760 11.8168 191,102,648.45
02/08/2018 KF-HJPINDX 11.8057 11.8648 11.8057 190,866,778.58
01/08/2018 KF-HJPINDX 11.9221 11.9818 11.9221 192,924,295.40
31/07/2018 KF-HJPINDX 11.8389 11.8982 11.8389 189,538,591.41
26/07/2018 KF-HJPINDX 11.8475 11.9068 11.8475 189,711,965.26
25/07/2018 KF-HJPINDX 11.8539 11.9133 11.8539 189,866,970.80
24/07/2018 KF-HJPINDX 11.8198 11.8790 11.8198 189,320,247.25
23/07/2018 KF-HJPINDX 11.7549 11.8138 11.7549 187,228,020.69