Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/01/2019 KF-HUSINDX 10.8001 10.8542 10.8001 144,440,028.80
14/01/2019 KF-HUSINDX 10.6916 10.7452 10.6916 143,077,064.85
11/01/2019 KF-HUSINDX 10.7404 10.7942 10.7404 142,222,622.87
10/01/2019 KF-HUSINDX 10.7465 10.8003 10.7465 141,505,308.52
09/01/2019 KF-HUSINDX 10.7096 10.7632 10.7096 140,914,803.54
08/01/2019 KF-HUSINDX 10.6644 10.7178 10.6644 140,349,273.30
07/01/2019 KF-HUSINDX 10.5647 10.6176 10.5647 138,673,455.60
04/01/2019 KF-HUSINDX 10.4991 10.5517 10.4991 137,943,202.69
03/01/2019 KF-HUSINDX 10.1703 10.2213 10.1703 133,577,682.45
02/01/2019 KF-HUSINDX 10.4752 10.5277 10.4752 168,942,982.04
28/12/2018 KF-HUSINDX 10.3843 10.4363 10.3843 167,220,969.25
27/12/2018 KF-HUSINDX 10.4045 10.4566 10.4045 167,948,315.41
26/12/2018 KF-HUSINDX 10.3090 10.3606 10.3090 167,672,868.11
25/12/2018 KF-HUSINDX 9.8441 0.0000 0.0000 160,111,930.59
24/12/2018 KF-HUSINDX 9.8450 9.8943 9.8450 160,383,503.92
21/12/2018 KF-HUSINDX 10.0992 10.1498 10.0992 164,688,978.86
20/12/2018 KF-HUSINDX 10.3053 10.3569 10.3053 168,717,601.77
19/12/2018 KF-HUSINDX 10.4778 10.5303 10.4778 171,761,554.79
18/12/2018 KF-HUSINDX 10.6353 10.6886 10.6353 176,532,222.85
17/12/2018 KF-HUSINDX 10.6381 10.6914 10.6381 176,722,419.71
14/12/2018 KF-HUSINDX 10.8621 10.9165 10.8621 180,224,279.71
13/12/2018 KF-HUSINDX 11.0554 11.1108 11.0554 183,365,872.03
12/12/2018 KF-HUSINDX 11.0682 11.1236 11.0682 183,583,834.19
11/12/2018 KF-HUSINDX 11.0142 11.0694 11.0142 181,391,634.80
07/12/2018 KF-HUSINDX 10.9981 11.0532 10.9981 180,808,686.27
06/12/2018 KF-HUSINDX 11.2481 11.3044 11.2481 184,706,643.83
04/12/2018 KF-HUSINDX 11.2786 11.3351 11.2786 185,205,495.73
03/12/2018 KF-HUSINDX 11.6325 11.6908 11.6325 190,231,014.59
30/11/2018 KF-HUSINDX 11.5018 11.5594 11.5018 188,080,987.97
29/11/2018 KF-HUSINDX 11.4253 11.4825 11.4253 187,208,960.23
28/11/2018 KF-HUSINDX 11.4500 11.5074 11.4500 187,613,139.10
27/11/2018 KF-HUSINDX 11.1950 11.2511 11.1950 183,345,389.02
26/11/2018 KF-HUSINDX 11.1596 11.2155 11.1596 182,830,081.12
23/11/2018 KF-HUSINDX 10.9928 11.0479 10.9928 180,016,719.46
22/11/2018 KF-HUSINDX 11.0593 0.0000 0.0000 181,106,028.67
21/11/2018 KF-HUSINDX 11.0609 11.1163 11.0609 180,840,086.24
20/11/2018 KF-HUSINDX 11.0277 11.0829 11.0277 180,098,358.08
19/11/2018 KF-HUSINDX 11.2319 11.2882 11.2319 183,407,694.99
16/11/2018 KF-HUSINDX 11.4204 11.4776 11.4204 186,482,600.54
15/11/2018 KF-HUSINDX 11.3885 11.4455 11.3885 185,695,989.66
14/11/2018 KF-HUSINDX 11.2792 11.3357 11.2792 183,668,075.29
13/11/2018 KF-HUSINDX 11.3584 11.4153 11.3584 189,737,614.66
12/11/2018 KF-HUSINDX 11.3763 0.0000 0.0000 190,036,791.76
09/11/2018 KF-HUSINDX 11.5996 11.6577 11.5996 194,039,798.63
08/11/2018 KF-HUSINDX 11.7011 11.7597 11.7011 196,443,415.09
07/11/2018 KF-HUSINDX 11.7265 11.7852 11.7265 196,765,095.02
06/11/2018 KF-HUSINDX 11.4879 11.5454 11.4879 192,350,806.59
05/11/2018 KF-HUSINDX 11.4258 11.4830 11.4258 191,907,838.68
02/11/2018 KF-HUSINDX 11.3574 11.4143 11.3574 190,179,357.28
01/11/2018 KF-HUSINDX 11.4219 11.4791 11.4219 188,942,242.94
31/10/2018 KF-HUSINDX 11.3196 11.3763 11.3196 186,623,041.45
30/10/2018 KF-HUSINDX 11.2041 11.2602 11.2041 184,786,364.13
29/10/2018 KF-HUSINDX 11.0297 11.0849 11.0297 181,552,107.36
26/10/2018 KF-HUSINDX 11.0902 11.1458 11.0902 182,448,039.08
25/10/2018 KF-HUSINDX 11.2888 11.3453 11.2888 185,664,195.22
24/10/2018 KF-HUSINDX 11.0920 11.1476 11.0920 182,294,037.80
22/10/2018 KF-HUSINDX 11.4995 11.5571 11.4995 189,074,905.49
19/10/2018 KF-HUSINDX 11.5409 11.5987 11.5409 189,548,372.64
18/10/2018 KF-HUSINDX 11.5511 11.6090 11.5511 189,108,692.74
17/10/2018 KF-HUSINDX 11.7133 11.7720 11.7133 188,944,864.30
16/10/2018 KF-HUSINDX 11.7188 11.7775 11.7188 189,018,493.11
12/10/2018 KF-HUSINDX 11.5396 11.5974 11.5396 183,794,228.64
11/10/2018 KF-HUSINDX 11.3917 11.4488 11.3917 181,375,992.22
10/10/2018 KF-HUSINDX 11.6314 11.6897 11.6314 183,042,873.03
09/10/2018 KF-HUSINDX 12.0122 12.0724 12.0122 189,175,110.51
08/10/2018 KF-HUSINDX 12.0276 0.0000 0.0000 189,418,316.39
05/10/2018 KF-HUSINDX 12.0270 12.0872 12.0270 186,355,669.65
04/10/2018 KF-HUSINDX 12.0971 12.1577 12.0971 187,438,335.14
03/10/2018 KF-HUSINDX 12.1824 12.2434 12.1824 188,628,163.16
02/10/2018 KF-HUSINDX 12.1759 12.2369 12.1759 188,303,254.23
01/10/2018 KF-HUSINDX 12.1794 12.2404 12.1794 188,254,014.05
28/09/2018 KF-HUSINDX 12.1373 12.1981 12.1373 181,610,599.78
27/09/2018 KF-HUSINDX 12.1415 12.2023 12.1415 168,227,928.79
26/09/2018 KF-HUSINDX 12.1149 12.1756 12.1149 158,015,165.69
25/09/2018 KF-HUSINDX 12.1571 12.2180 12.1571 158,279,233.07
24/09/2018 KF-HUSINDX 12.1700 12.2310 12.1700 157,732,792.10
21/09/2018 KF-HUSINDX 12.2052 12.2663 12.2052 158,185,202.61
20/09/2018 KF-HUSINDX 12.2219 12.2831 12.2219 158,050,468.84
19/09/2018 KF-HUSINDX 12.1257 12.1864 12.1257 156,607,131.62
18/09/2018 KF-HUSINDX 12.1202 12.1809 12.1202 155,541,137.43
17/09/2018 KF-HUSINDX 12.0580 12.1184 12.0580 154,513,841.62
14/09/2018 KF-HUSINDX 12.1155 12.1762 12.1155 155,243,943.86
13/09/2018 KF-HUSINDX 12.1183 12.1790 12.1183 154,327,759.77
12/09/2018 KF-HUSINDX 12.0566 12.1170 12.0566 150,232,064.23
11/09/2018 KF-HUSINDX 12.0570 12.1174 12.0570 150,299,185.99
10/09/2018 KF-HUSINDX 12.0191 12.0793 12.0191 151,073,961.39
07/09/2018 KF-HUSINDX 11.9935 12.0536 11.9935 149,676,838.39
06/09/2018 KF-HUSINDX 12.0233 12.0835 12.0233 152,033,152.92
05/09/2018 KF-HUSINDX 12.0554 12.1158 12.0554 152,403,202.09
04/09/2018 KF-HUSINDX 12.0760 12.1365 12.0760 105,702,924.86
03/09/2018 KF-HUSINDX 12.0947 0.0000 0.0000 105,867,234.92
31/08/2018 KF-HUSINDX 12.0963 12.1569 12.0963 106,312,892.89
30/08/2018 KF-HUSINDX 12.0907 12.1513 12.0907 106,192,631.38
29/08/2018 KF-HUSINDX 12.1416 12.2024 12.1416 106,519,611.60
28/08/2018 KF-HUSINDX 12.0736 12.1341 12.0736 106,342,966.28
27/08/2018 KF-HUSINDX 12.0708 12.1313 12.0708 107,937,102.15
24/08/2018 KF-HUSINDX 11.9841 12.0441 11.9841 107,182,573.98
23/08/2018 KF-HUSINDX 11.9144 11.9741 11.9144 106,553,942.86
22/08/2018 KF-HUSINDX 11.9345 11.9943 11.9345 106,723,767.60
21/08/2018 KF-HUSINDX 11.9342 11.9940 11.9342 106,685,536.79
20/08/2018 KF-HUSINDX 11.9198 11.9795 11.9198 106,425,705.41
17/08/2018 KF-HUSINDX 11.8963 11.9559 11.8963 112,547,868.25
16/08/2018 KF-HUSINDX 11.8622 11.9216 11.8622 111,947,654.31
15/08/2018 KF-HUSINDX 11.7655 11.8244 11.7655 110,898,986.74
14/08/2018 KF-HUSINDX 11.8575 11.9169 11.8575 111,707,398.69
10/08/2018 KF-HUSINDX 11.8240 0.0000 0.0000 111,392,254.03
09/08/2018 KF-HUSINDX 11.9067 0.0000 11.9067 112,171,527.79
08/08/2018 KF-HUSINDX 11.9187 11.9784 11.9187 112,252,749.54
07/08/2018 KF-HUSINDX 11.9238 11.9835 11.9238 112,304,078.53
06/08/2018 KF-HUSINDX 11.8917 11.9513 11.8917 112,258,919.86
03/08/2018 KF-HUSINDX 11.8489 11.9082 11.8489 111,656,948.83
02/08/2018 KF-HUSINDX 11.7931 11.8522 11.7931 111,090,996.57
01/08/2018 KF-HUSINDX 11.7371 11.7959 11.7371 112,445,938.53
31/07/2018 KF-HUSINDX 11.7561 11.8150 11.7561 112,554,785.21
26/07/2018 KF-HUSINDX 11.8384 0.0000 0.0000 113,343,164.89
25/07/2018 KF-HUSINDX 11.8800 0.0000 11.8800 113,743,706.01
24/07/2018 KF-HUSINDX 11.7746 11.8336 11.7746 112,513,326.99
23/07/2018 KF-HUSINDX 11.7162 11.7749 11.7162 112,470,923.60
20/07/2018 KF-HUSINDX 11.6951 11.7537 11.6951 112,306,808.18