Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-HSMUS 10.1314 10.2835 10.1314 137,380,177.09
22/03/2019 KF-HSMUS 10.2980 10.4526 10.2980 139,638,194.73
21/03/2019 KF-HSMUS 10.3287 10.4837 10.3287 140,054,786.11
20/03/2019 KF-HSMUS 10.3387 10.4939 10.3387 140,190,176.78
19/03/2019 KF-HSMUS 10.4490 10.6058 10.4490 141,699,257.25
18/03/2019 KF-HSMUS 10.4199 10.5763 10.4199 149,545,479.55
15/03/2019 KF-HSMUS 10.3801 10.5359 10.3801 148,977,554.49
14/03/2019 KF-HSMUS 10.3718 10.5275 10.3718 148,858,197.84
13/03/2019 KF-HSMUS 10.3939 10.5499 10.3939 149,287,795.14
12/03/2019 KF-HSMUS 10.3589 10.5144 10.3589 148,862,326.69
11/03/2019 KF-HSMUS 10.2729 10.4271 10.2729 147,616,020.40
08/03/2019 KF-HSMUS 10.1864 10.3393 10.1864 146,373,088.23
07/03/2019 KF-HSMUS 10.3234 10.4784 10.3234 148,341,884.66
06/03/2019 KF-HSMUS 10.4368 10.5935 10.4368 151,003,022.11
05/03/2019 KF-HSMUS 10.4782 10.6355 10.4782 153,151,684.80
04/03/2019 KF-HSMUS 10.5135 10.6713 10.5135 154,023,356.99
01/03/2019 KF-HSMUS 10.4484 10.6052 10.4484 153,068,194.11
28/02/2019 KF-HSMUS 10.3865 10.5424 10.3865 152,171,937.08
27/02/2019 KF-HSMUS 10.4171 10.5735 10.4171 152,282,026.71
26/02/2019 KF-HSMUS 10.4571 10.6141 10.4571 157,560,436.81
25/02/2019 KF-HSMUS 10.4667 10.6238 10.4667 156,886,030.81
22/02/2019 KF-HSMUS 10.4103 10.5666 10.4103 155,548,278.66
21/02/2019 KF-HSMUS 10.4371 10.5938 10.4371 155,947,856.14
20/02/2019 KF-HSMUS 10.4414 10.5981 10.4414 157,082,835.62
18/02/2019 KF-HSMUS 10.3080 0.0000 0.0000 155,075,503.35
15/02/2019 KF-HSMUS 10.3097 10.4644 10.3097 155,099,569.82
14/02/2019 KF-HSMUS 10.3424 10.4976 10.3424 155,592,014.91
13/02/2019 KF-HSMUS 10.3199 10.4748 10.3199 155,159,787.67
12/02/2019 KF-HSMUS 10.2809 10.4352 10.2809 155,601,988.25
11/02/2019 KF-HSMUS 10.1715 10.3242 10.1715 156,040,203.44
08/02/2019 KF-HSMUS 10.1782 10.3310 10.1782 156,347,627.07
07/02/2019 KF-HSMUS 10.1774 10.3302 10.1774 156,343,296.09
06/02/2019 KF-HSMUS 10.2234 0.0000 0.0000 157,049,289.16
05/02/2019 KF-HSMUS 10.1900 0.0000 0.0000 156,537,167.50
04/02/2019 KF-HSMUS 10.1151 10.2669 10.1151 155,414,480.40
01/02/2019 KF-HSMUS 10.0820 10.2333 10.0820 154,911,996.26
31/01/2019 KF-HSMUS 10.0392 10.1899 10.0392 154,916,373.80
30/01/2019 KF-HSMUS 9.9757 10.1254 9.9757 154,427,686.28
29/01/2019 KF-HSMUS 9.9900 10.1400 9.9900 153,651,592.94
28/01/2019 KF-HSMUS 9.9428 10.0920 9.9428 152,926,228.96
25/01/2019 KF-HSMUS 9.9960 10.1460 9.9960 153,251,575.16
24/01/2019 KF-HSMUS 9.8607 10.0087 9.8607 151,177,946.99
23/01/2019 KF-HSMUS 9.8783 10.0266 9.8783 151,446,965.55
22/01/2019 KF-HSMUS 9.9240 10.0730 9.9240 150,104,797.53
21/01/2019 KF-HSMUS 9.8747 0.0000 0.0000 149,358,283.97
18/01/2019 KF-HSMUS 9.8731 10.0213 9.8731 149,336,713.21
17/01/2019 KF-HSMUS 9.8140 9.9613 9.8140 148,442,769.31
16/01/2019 KF-HSMUS 9.7399 9.8861 9.7399 149,884,602.17
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