Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-HSMUS 9.6854 9.8308 9.6854 149,043,014.23
14/01/2019 KF-HSMUS 9.6647 9.8098 9.6647 149,234,098.74
11/01/2019 KF-HSMUS 9.7124 9.8582 9.7124 149,970,592.00
10/01/2019 KF-HSMUS 9.6407 9.7854 9.6407 148,862,046.82
09/01/2019 KF-HSMUS 9.5873 9.7312 9.5873 148,037,971.39
08/01/2019 KF-HSMUS 9.5165 9.6593 9.5165 146,944,818.65
07/01/2019 KF-HSMUS 9.3474 9.4877 9.3474 144,322,688.53
04/01/2019 KF-HSMUS 9.2296 9.3681 9.2296 142,503,734.60
03/01/2019 KF-HSMUS 9.1859 9.3238 9.1859 141,827,807.79
02/01/2019 KF-HSMUS 9.1305 9.2676 9.1305 140,972,993.86
28/12/2018 KF-HSMUS 9.1972 9.3353 9.1972 142,006,638.28
27/12/2018 KF-HSMUS 9.0457 9.1815 9.0457 139,834,394.52
26/12/2018 KF-HSMUS 9.1646 0.0000 0.0000 141,672,761.06
25/12/2018 KF-HSMUS 9.1653 0.0000 0.0000 141,683,527.40
24/12/2018 KF-HSMUS 9.1663 0.0000 0.0000 141,699,304.64
21/12/2018 KF-HSMUS 9.1683 9.3059 9.1683 141,728,444.28
20/12/2018 KF-HSMUS 9.2933 9.4328 9.2933 143,657,623.83
19/12/2018 KF-HSMUS 9.4834 9.6258 9.4834 146,595,411.06
18/12/2018 KF-HSMUS 9.4753 9.6175 9.4753 146,319,823.54
17/12/2018 KF-HSMUS 9.5685 9.7121 9.5685 147,753,368.03
14/12/2018 KF-HSMUS 9.6862 9.8316 9.6862 149,570,814.63
13/12/2018 KF-HSMUS 9.8186 9.9660 9.8186 151,711,666.50
12/12/2018 KF-HSMUS 9.8740 10.0222 9.8740 152,559,277.85
11/12/2018 KF-HSMUS 9.9316 10.0807 9.9316 153,428,587.02
07/12/2018 KF-HSMUS 10.0770 10.2283 10.0770 156,180,689.02
06/12/2018 KF-HSMUS 9.9702 10.1199 9.9702 154,534,054.94
04/12/2018 KF-HSMUS 10.4268 10.5833 10.4268 161,618,820.73
03/12/2018 KF-HSMUS 10.4887 10.6461 10.4887 162,474,181.30
30/11/2018 KF-HSMUS 10.2757 10.4299 10.2757 159,175,660.35
29/11/2018 KF-HSMUS 10.3300 10.4851 10.3300 160,015,800.13
28/11/2018 KF-HSMUS 10.1482 10.3005 10.1482 157,200,405.62
27/11/2018 KF-HSMUS 10.1864 10.3393 10.1864 157,789,934.42
26/11/2018 KF-HSMUS 10.1788 10.3316 10.1788 158,005,579.08
23/11/2018 KF-HSMUS 10.0079 10.1581 10.0079 155,353,227.64
22/11/2018 KF-HSMUS 10.0590 0.0000 0.0000 156,145,529.44
21/11/2018 KF-HSMUS 10.0598 10.2108 10.0598 156,654,279.77
20/11/2018 KF-HSMUS 9.9857 10.1356 9.9857 155,491,372.22
19/11/2018 KF-HSMUS 10.2605 10.4145 10.2605 159,766,546.91
16/11/2018 KF-HSMUS 10.1976 10.3507 10.1976 158,784,898.70
15/11/2018 KF-HSMUS 10.1311 10.2832 10.1311 157,757,560.47
14/11/2018 KF-HSMUS 10.2163 10.3696 10.2163 159,074,472.39
13/11/2018 KF-HSMUS 10.1745 10.3272 10.1745 158,408,498.32
12/11/2018 KF-HSMUS 10.3050 0.0000 0.0000 160,440,890.49
09/11/2018 KF-HSMUS 10.3544 10.5098 10.3544 161,210,711.95
08/11/2018 KF-HSMUS 10.4164 10.5727 10.4164 162,174,884.43
07/11/2018 KF-HSMUS 10.3284 10.4834 10.3284 160,803,797.01
06/11/2018 KF-HSMUS 10.2337 0.0000 0.0000 159,328,114.05
05/11/2018 KF-HSMUS 10.2041 10.3573 10.2041 158,877,395.00
02/11/2018 KF-HSMUS 10.2890 10.4434 10.2890 160,209,671.91
01/11/2018 KF-HSMUS 10.0958 0.0000 0.0000 157,201,968.66
31/10/2018 KF-HSMUS 10.0585 10.2095 10.0585 156,618,354.01
30/10/2018 KF-HSMUS 9.9200 10.0689 9.9200 158,716,512.13
29/10/2018 KF-HSMUS 9.9223 10.0712 9.9223 158,750,814.27
26/10/2018 KF-HSMUS 9.8070 9.9542 9.8070 156,883,879.76
25/10/2018 KF-HSMUS 9.8294 9.9769 9.8294 157,731,984.05
24/10/2018 KF-HSMUS 10.0899 10.2413 10.0899 161,903,005.86
22/10/2018 KF-HSMUS 10.2412 10.3949 10.2412 164,325,551.09
19/10/2018 KF-HSMUS 10.2901 10.4446 10.2901 164,617,077.67
18/10/2018 KF-HSMUS 10.4296 10.5861 10.4296 166,725,221.60
17/10/2018 KF-HSMUS 10.4698 10.6269 10.4698 167,356,125.75
16/10/2018 KF-HSMUS 10.3439 10.4992 10.3439 165,324,249.20
12/10/2018 KF-HSMUS 10.2959 10.4504 10.2959 164,516,686.92
11/10/2018 KF-HSMUS 10.3984 10.5545 10.3984 162,066,250.01
10/10/2018 KF-HSMUS 10.6386 10.7983 10.6386 166,347,794.93
09/10/2018 KF-HSMUS 10.7086 10.8693 10.7086 167,442,673.27
08/10/2018 KF-HSMUS 10.7008 0.0000 0.0000 167,321,034.38
05/10/2018 KF-HSMUS 10.7536 10.9150 10.7536 168,142,985.13
04/10/2018 KF-HSMUS 10.8532 11.0161 10.8532 169,700,354.85
03/10/2018 KF-HSMUS 10.8019 10.9640 10.8019 169,372,950.34
02/10/2018 KF-HSMUS 10.8297 10.9922 10.8297 169,808,666.43
01/10/2018 KF-HSMUS 10.8926 11.0561 10.8926 171,340,802.76
28/09/2018 KF-HSMUS 10.8862 11.0496 10.8862 171,336,652.40
27/09/2018 KF-HSMUS 10.8818 11.0451 10.8818 171,262,863.95
26/09/2018 KF-HSMUS 10.9524 11.1168 10.9524 177,250,102.53
25/09/2018 KF-HSMUS 10.9735 11.1382 10.9735 177,526,254.39
24/09/2018 KF-HSMUS 11.0496 11.2154 11.0496 178,860,390.77
21/09/2018 KF-HSMUS 11.0660 11.2321 11.0660 181,510,187.81
20/09/2018 KF-HSMUS 11.0039 11.1691 11.0039 180,486,218.29
19/09/2018 KF-HSMUS 10.9894 11.1543 10.9894 180,367,054.20
18/09/2018 KF-HSMUS 10.9561 11.1205 10.9561 182,494,155.29
17/09/2018 KF-HSMUS 11.0207 11.1861 11.0207 188,670,551.82
14/09/2018 KF-HSMUS 10.9937 11.1587 10.9937 190,084,874.91
13/09/2018 KF-HSMUS 10.9753 11.1400 10.9753 189,668,196.77
12/09/2018 KF-HSMUS 10.9658 11.1304 10.9658 189,509,655.03
11/09/2018 KF-HSMUS 10.9403 11.1045 10.9403 189,068,980.06
10/09/2018 KF-HSMUS 10.9036 11.0673 10.9036 188,435,736.32
07/09/2018 KF-HSMUS 10.9499 11.1142 10.9499 191,928,524.11
06/09/2018 KF-HSMUS 10.9845 11.1494 10.9845 193,580,200.90
05/09/2018 KF-HSMUS 10.9731 11.1378 10.9731 193,316,590.71
04/09/2018 KF-HSMUS 10.9776 11.1424 10.9776 193,657,288.39
03/09/2018 KF-HSMUS 10.9402 0.0000 0.0000 192,997,106.54
31/08/2018 KF-HSMUS 10.9413 11.1055 10.9413 193,013,997.35
30/08/2018 KF-HSMUS 10.9793 11.1441 10.9793 195,876,156.84
29/08/2018 KF-HSMUS 10.9596 11.1241 10.9596 195,960,685.46
28/08/2018 KF-HSMUS 10.9672 11.1318 10.9672 191,177,714.11
27/08/2018 KF-HSMUS 10.9257 11.0897 10.9257 190,445,412.83
24/08/2018 KF-HSMUS 10.8818 11.0451 10.8818 190,277,949.48
23/08/2018 KF-HSMUS 10.9098 11.0735 10.9098 192,414,060.02
22/08/2018 KF-HSMUS 10.9324 0.0000 0.0000 192,812,949.43
21/08/2018 KF-HSMUS 10.8656 11.0287 10.8656 191,635,673.39
20/08/2018 KF-HSMUS 10.8400 11.0027 10.8400 193,179,667.24
17/08/2018 KF-HSMUS 10.7895 10.9514 10.7895 191,785,949.10
16/08/2018 KF-HSMUS 10.7204 10.8813 10.7204 190,715,466.10
15/08/2018 KF-HSMUS 10.7327 0.0000 0.0000 190,934,318.31
14/08/2018 KF-HSMUS 10.6808 10.8411 10.6808 192,115,704.33
10/08/2018 KF-HSMUS 10.8193 10.9817 10.8193 191,816,790.67
09/08/2018 KF-HSMUS 10.8413 0.0000 0.0000 192,206,678.30
08/08/2018 KF-HSMUS 10.8681 11.0312 10.8681 196,421,677.03
07/08/2018 KF-HSMUS 10.8493 11.0121 10.8493 197,420,970.73
06/08/2018 KF-HSMUS 10.8040 10.9662 10.8040 197,754,733.13
03/08/2018 KF-HSMUS 10.8053 10.9675 10.8053 197,986,898.22
02/08/2018 KF-HSMUS 10.6843 10.8447 10.6843 197,404,010.33
01/08/2018 KF-HSMUS 10.7606 10.9221 10.7606 199,343,458.92
31/07/2018 KF-HSMUS 10.6932 10.8537 10.6932 197,973,013.43
26/07/2018 KF-HSMUS 10.7310 10.8921 10.7310 198,704,419.50
25/07/2018 KF-HSMUS 10.6789 10.8392 10.6789 197,730,180.36
24/07/2018 KF-HSMUS 10.7606 10.9221 10.7606 200,835,309.89
23/07/2018 KF-HSMUS 10.7490 10.9103 10.7490 204,527,677.73
20/07/2018 KF-HSMUS 10.7836 10.9455 10.7836 205,431,272.85