| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KF-HSMUS | 15.1251 | 15.3521 | 15.1251 | 123,984,989.25 | -0.1117 |
| 20/07/2026 | KF-HSMUS | 15.2368 | 15.4655 | 15.2368 | 124,900,488.52 | 0.0912 |
| 17/07/2026 | KF-HSMUS | 15.1456 | 15.3729 | 15.1456 | 124,154,494.64 | 0.0186 |
| 16/07/2026 | KF-HSMUS | 15.1270 | 15.3540 | 15.1270 | 124,263,896.17 | -0.1139 |
| 15/07/2026 | KF-HSMUS | 15.2409 | 15.4696 | 15.2409 | 125,199,421.78 | 0.0288 |
| 14/07/2026 | KF-HSMUS | 15.2121 | 15.4404 | 15.2121 | 124,963,085.59 | 0.0485 |
| 13/07/2026 | KF-HSMUS | 15.1636 | 15.3912 | 15.1636 | 124,564,468.24 | -0.0630 |
| 10/07/2026 | KF-HSMUS | 15.2266 | 15.4551 | 15.2266 | 125,404,360.55 | 0.1890 |
| 09/07/2026 | KF-HSMUS | 15.0376 | 15.2633 | 15.0376 | 123,847,971.11 | -0.0339 |
| 08/07/2026 | KF-HSMUS | 15.0715 | 15.2977 | 15.0715 | 124,354,575.35 | -0.2560 |
| 07/07/2026 | KF-HSMUS | 15.3275 | 15.5575 | 15.3275 | 129,255,729.39 | -0.0632 |
| 06/07/2026 | KF-HSMUS | 15.3907 | 15.6217 | 15.3907 | 127,868,102.41 | -0.0037 |
| 03/07/2026 | KF-HSMUS | 15.3944 | 0.0000 | 0.0000 | 127,898,960.72 | -0.0016 |
| 02/07/2026 | KF-HSMUS | 15.3960 | 15.6270 | 15.3960 | 132,619,861.37 | -0.0245 |
| 01/07/2026 | KF-HSMUS | 15.4205 | 15.6519 | 15.4205 | 132,833,951.48 | 0.0603 |
| 30/06/2026 | KF-HSMUS | 15.3602 | 15.5907 | 15.3602 | 132,168,218.23 | -0.1846 |
| 29/06/2026 | KF-HSMUS | 15.5448 | 15.7781 | 15.5448 | 133,756,742.73 | 0.3118 |
| 26/06/2026 | KF-HSMUS | 15.2330 | 15.4616 | 15.2330 | 131,088,214.51 | -0.0512 |
| 25/06/2026 | KF-HSMUS | 15.2842 | 15.5136 | 15.2842 | 131,528,010.22 | 0.3340 |
| 24/06/2026 | KF-HSMUS | 14.9502 | 15.1746 | 14.9502 | 128,803,563.82 | 0.1320 |
| 23/06/2026 | KF-HSMUS | 14.8182 | 15.0406 | 14.8182 | 128,357,724.42 | -0.2271 |
| 22/06/2026 | KF-HSMUS | 15.0453 | 15.2711 | 15.0453 | 131,373,010.43 | -0.0044 |
| 19/06/2026 | KF-HSMUS | 15.0497 | 0.0000 | 0.0000 | 131,411,673.38 | -0.0010 |
| 18/06/2026 | KF-HSMUS | 15.0507 | 15.2766 | 15.0507 | 131,537,964.69 | -0.0813 |
| 17/06/2026 | KF-HSMUS | 15.1320 | 15.3591 | 15.1320 | 132,853,155.94 | -0.0923 |
| 16/06/2026 | KF-HSMUS | 15.2243 | 15.4528 | 15.2243 | 134,161,898.73 | -0.1817 |
| 15/06/2026 | KF-HSMUS | 15.4060 | 15.6372 | 15.4060 | 135,888,852.59 | 0.2698 |
| 12/06/2026 | KF-HSMUS | 15.1362 | 15.3633 | 15.1362 | 136,688,799.95 | 0.2667 |
| 11/06/2026 | KF-HSMUS | 14.8695 | 15.0926 | 14.8695 | 135,507,071.94 | -0.0090 |
| 10/06/2026 | KF-HSMUS | 14.8785 | 15.1018 | 14.8785 | 135,391,996.07 | -0.0257 |
| 09/06/2026 | KF-HSMUS | 14.9042 | 15.1279 | 14.9042 | 140,010,904.05 | -0.0362 |
| 08/06/2026 | KF-HSMUS | 14.9404 | 15.1646 | 14.9404 | 140,373,217.11 | -0.0677 |
| 05/06/2026 | KF-HSMUS | 15.0081 | 15.2333 | 15.0081 | 141,080,198.00 | 0.1241 |
| 04/06/2026 | KF-HSMUS | 14.8840 | 15.1074 | 14.8840 | 139,935,515.73 | 0.0287 |
| 02/06/2026 | KF-HSMUS | 14.8553 | 15.0782 | 14.8553 | 111,733,634.69 | -0.1031 |
| 29/05/2026 | KF-HSMUS | 14.9584 | 15.1829 | 14.9584 | 113,353,012.77 | -0.0158 |
| 28/05/2026 | KF-HSMUS | 14.9742 | 15.1989 | 14.9742 | 125,048,317.90 | -0.1731 |
| 27/05/2026 | KF-HSMUS | 15.1473 | 0.0000 | 0.0000 | 126,493,356.83 | 0.1208 |
| 26/05/2026 | KF-HSMUS | 15.0265 | 15.2520 | 15.0265 | 128,197,353.50 | 0.2456 |
| 25/05/2026 | KF-HSMUS | 14.7809 | 0.0000 | 0.0000 | 126,101,863.75 | -0.0045 |
| 22/05/2026 | KF-HSMUS | 14.7854 | 15.0073 | 14.7854 | 126,140,548.90 | 0.2386 |
| 21/05/2026 | KF-HSMUS | 14.5468 | 14.7651 | 14.5468 | 124,104,316.36 | 0.1910 |
| 20/05/2026 | KF-HSMUS | 14.3558 | 14.5712 | 14.3558 | 125,763,570.51 | -0.0434 |
| 19/05/2026 | KF-HSMUS | 14.3992 | 14.6153 | 14.3992 | 119,725,649.99 | -0.0770 |
| 18/05/2026 | KF-HSMUS | 14.4762 | 14.6934 | 14.4762 | 121,387,915.57 | 0.0180 |
| 15/05/2026 | KF-HSMUS | 14.4582 | 14.6752 | 14.4582 | 122,936,091.72 | -0.1580 |
| 14/05/2026 | KF-HSMUS | 14.6162 | 14.8355 | 14.6162 | 121,162,402.15 | -0.0020 |
| 13/05/2026 | KF-HSMUS | 14.6182 | 14.8376 | 14.6182 | 124,649,213.36 | 0.0459 |
| 12/05/2026 | KF-HSMUS | 14.5723 | 14.7910 | 14.5723 | 135,060,038.33 | -0.0315 |
| 11/05/2026 | KF-HSMUS | 14.6038 | 14.8230 | 14.6038 | 135,396,381.02 | -0.0297 |
| 08/05/2026 | KF-HSMUS | 14.6335 | 14.8531 | 14.6335 | 141,034,795.02 | -0.1155 |
| 07/05/2026 | KF-HSMUS | 14.7490 | 14.9703 | 14.7490 | 142,198,843.28 | -0.0126 |
| 06/05/2026 | KF-HSMUS | 14.7616 | 14.9831 | 14.7616 | 139,475,355.46 | 0.2474 |
| 05/05/2026 | KF-HSMUS | 14.5142 | 14.7320 | 14.5142 | 124,845,785.61 | 0.1379 |
| 30/04/2026 | KF-HSMUS | 14.3763 | 14.5920 | 14.3763 | 124,980,699.30 | 0.0795 |
| 29/04/2026 | KF-HSMUS | 14.2968 | 14.5114 | 14.2968 | 124,408,660.42 | -0.0075 |
| 28/04/2026 | KF-HSMUS | 14.3043 | 14.5190 | 14.3043 | 124,474,293.32 | -0.1676 |
| 27/04/2026 | KF-HSMUS | 14.4719 | 14.6891 | 14.4719 | 126,945,922.02 | -0.0152 |
| 24/04/2026 | KF-HSMUS | 14.4871 | 14.7045 | 14.4871 | 133,092,655.45 | 0.0986 |
| 23/04/2026 | KF-HSMUS | 14.3885 | 14.6044 | 14.3885 | 137,396,597.11 | -0.2175 |
| 22/04/2026 | KF-HSMUS | 14.6060 | 14.8252 | 14.6060 | 142,331,894.70 | -0.0152 |
| 21/04/2026 | KF-HSMUS | 14.6212 | 14.8406 | 14.6212 | 143,695,172.94 | 0.1498 |
| 20/04/2026 | KF-HSMUS | 14.4714 | 14.6886 | 14.4714 | 144,921,678.62 | 0.1005 |
| 17/04/2026 | KF-HSMUS | 14.3709 | 14.5866 | 14.3709 | 145,967,554.08 | 0.1909 |
| 16/04/2026 | KF-HSMUS | 14.1800 | 14.3928 | 14.1800 | 144,028,533.01 | 0.0239 |
| 10/04/2026 | KF-HSMUS | 14.1561 | 14.3685 | 14.1561 | 145,032,481.09 | 0.1609 |
| 09/04/2026 | KF-HSMUS | 13.9952 | 14.2052 | 13.9952 | 143,416,066.12 | 0.0098 |
| 08/04/2026 | KF-HSMUS | 13.9854 | 14.1953 | 13.9854 | 143,606,266.17 | 0.4860 |
| 07/04/2026 | KF-HSMUS | 13.4994 | 13.7020 | 13.4994 | 138,517,855.50 | 0.2453 |
| 03/04/2026 | KF-HSMUS | 13.2541 | 0.0000 | 0.0000 | 136,001,146.63 | -0.0022 |
| 02/04/2026 | KF-HSMUS | 13.2563 | 13.4552 | 13.2563 | 136,023,612.78 | -0.1437 |
| 01/04/2026 | KF-HSMUS | 13.4000 | 13.6011 | 13.4000 | 137,496,302.17 | 0.3067 |
| 31/03/2026 | KF-HSMUS | 13.0933 | 13.2898 | 13.0933 | 133,850,071.16 | -0.1466 |
| 30/03/2026 | KF-HSMUS | 13.2399 | 13.4386 | 13.2399 | 135,392,709.43 | 0.0387 |
| 27/03/2026 | KF-HSMUS | 13.2012 | 13.3993 | 13.2012 | 134,996,727.55 | -0.3652 |
| 26/03/2026 | KF-HSMUS | 13.5664 | 13.7700 | 13.5664 | 138,782,415.69 | 0.0150 |
| 25/03/2026 | KF-HSMUS | 13.5514 | 13.7548 | 13.5514 | 138,627,997.00 | 0.2826 |
| 24/03/2026 | KF-HSMUS | 13.2688 | 13.4679 | 13.2688 | 135,737,731.72 | -0.1437 |
| 23/03/2026 | KF-HSMUS | 13.4125 | 13.6138 | 13.4125 | 138,050,375.77 | 0.2275 |
| 20/03/2026 | KF-HSMUS | 13.1850 | 13.3829 | 13.1850 | 135,673,903.15 | -0.0164 |
| 19/03/2026 | KF-HSMUS | 13.2014 | 13.3995 | 13.2014 | 135,837,765.00 | -0.2214 |
| 18/03/2026 | KF-HSMUS | 13.4228 | 13.6242 | 13.4228 | 138,166,182.65 | -0.0651 |
| 17/03/2026 | KF-HSMUS | 13.4879 | 13.6903 | 13.4879 | 140,883,374.90 | 0.1088 |
| 16/03/2026 | KF-HSMUS | 13.3791 | 13.5799 | 13.3791 | 139,643,503.26 | 0.0244 |
| 13/03/2026 | KF-HSMUS | 13.3547 | 13.5551 | 13.3547 | 139,388,693.12 | 0.0346 |
| 12/03/2026 | KF-HSMUS | 13.3201 | 13.5200 | 13.3201 | 139,027,996.01 | -0.0888 |
| 11/03/2026 | KF-HSMUS | 13.4089 | 13.6101 | 13.4089 | 149,654,736.05 | -0.1664 |
| 10/03/2026 | KF-HSMUS | 13.5753 | 13.7790 | 13.5753 | 151,552,554.75 | 0.3904 |
| 09/03/2026 | KF-HSMUS | 13.1849 | 13.3828 | 13.1849 | 147,235,539.91 | -0.5247 |
| 06/03/2026 | KF-HSMUS | 13.7096 | 13.9153 | 13.7096 | 153,287,670.60 | -0.3960 |
| 05/03/2026 | KF-HSMUS | 14.1056 | 14.3173 | 14.1056 | 161,128,729.89 | -0.1195 |
| 04/03/2026 | KF-HSMUS | 14.2251 | 14.4386 | 14.2251 | 168,788,513.68 | 0.0713 |
| 02/03/2026 | KF-HSMUS | 14.1538 | 14.3662 | 14.1538 | 168,116,450.78 | -0.1164 |
| 27/02/2026 | KF-HSMUS | 14.2702 | 14.4844 | 14.2702 | 170,500,740.40 | -0.1258 |
| 26/02/2026 | KF-HSMUS | 14.3960 | 14.6120 | 14.3960 | 177,358,505.58 | -0.0330 |
| 25/02/2026 | KF-HSMUS | 14.4290 | 14.6455 | 14.4290 | 180,204,082.58 | 0.1620 |
| 24/02/2026 | KF-HSMUS | 14.2670 | 14.4811 | 14.2670 | 176,035,576.43 | -0.1868 |
| 23/02/2026 | KF-HSMUS | 14.4538 | 14.6707 | 14.4538 | 179,727,859.18 | 0.1125 |
| 20/02/2026 | KF-HSMUS | 14.3413 | 14.5565 | 14.3413 | 178,635,284.98 | -0.0345 |
| 19/02/2026 | KF-HSMUS | 14.3758 | 14.5915 | 14.3758 | 188,404,690.22 | 0.0025 |
| 18/02/2026 | KF-HSMUS | 14.3733 | 0.0000 | 0.0000 | 188,371,072.94 | 0.1440 |
| 17/02/2026 | KF-HSMUS | 14.2293 | 0.0000 | 0.0000 | 186,484,813.06 | 0.0625 |
| 16/02/2026 | KF-HSMUS | 14.1668 | 0.0000 | 0.0000 | 185,665,171.57 | -0.0030 |
| 13/02/2026 | KF-HSMUS | 14.1698 | 14.3824 | 14.1698 | 192,470,724.73 | -0.3171 |
| 12/02/2026 | KF-HSMUS | 14.4869 | 14.7043 | 14.4869 | 208,541,598.88 | -0.1831 |
| 11/02/2026 | KF-HSMUS | 14.6700 | 14.8902 | 14.6700 | 222,670,738.39 | 0.1348 |
| 10/02/2026 | KF-HSMUS | 14.5352 | 14.7533 | 14.5352 | 230,046,535.24 | 0.0663 |
| 09/02/2026 | KF-HSMUS | 14.4689 | 14.6860 | 14.4689 | 241,888,540.67 | 0.2282 |
| 06/02/2026 | KF-HSMUS | 14.2407 | 14.4544 | 14.2407 | 239,632,354.15 | 0.2198 |
| 05/02/2026 | KF-HSMUS | 14.0209 | 14.2313 | 14.0209 | 237,281,787.67 | -0.0468 |
| 04/02/2026 | KF-HSMUS | 14.0677 | 14.2788 | 14.0677 | 235,574,609.33 | -0.0285 |
| 03/02/2026 | KF-HSMUS | 14.0962 | 14.3077 | 14.0962 | 237,256,868.65 | 0.2646 |
| 02/02/2026 | KF-HSMUS | 13.8316 | 14.0392 | 13.8316 | 229,222,697.73 | -0.1347 |
| 30/01/2026 | KF-HSMUS | 13.9663 | 14.1759 | 13.9663 | 241,748,193.17 | -0.0595 |
| 29/01/2026 | KF-HSMUS | 14.0258 | 14.2363 | 14.0258 | 242,758,461.30 | 0.0215 |
| 28/01/2026 | KF-HSMUS | 14.0043 | 14.2145 | 14.0043 | 243,441,902.34 | -0.0037 |
| 27/01/2026 | KF-HSMUS | 14.0080 | 14.2182 | 14.0080 | 252,709,188.38 | 0.0431 |
| 26/01/2026 | KF-HSMUS | 13.9649 | 14.1745 | 13.9649 | 255,530,573.52 | -0.1476 |
| 23/01/2026 | KF-HSMUS | 14.1125 | 14.3243 | 14.1125 | 289,252,948.61 | -0.1311 |
| 22/01/2026 | KF-HSMUS | 14.2436 | 14.4574 | 14.2436 | 292,492,469.46 | 0.4079 |
| 21/01/2026 | KF-HSMUS | 13.8357 | 14.0433 | 13.8357 | 290,788,113.91 | 0.0696 |
| 20/01/2026 | KF-HSMUS | 13.7661 | 13.9727 | 13.7661 | 301,312,276.11 | -0.2692 |