Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/03/2019 KF-HUSINDX 11.5275 11.5852 11.5275 151,628,567.00
22/03/2019 KF-HUSINDX 11.5411 11.5989 11.5411 153,854,157.54
21/03/2019 KF-HUSINDX 11.7563 11.8152 11.7563 156,722,139.85
20/03/2019 KF-HUSINDX 11.6305 11.6888 11.6305 159,816,192.66
19/03/2019 KF-HUSINDX 11.6759 11.7344 11.6759 180,647,351.73
18/03/2019 KF-HUSINDX 11.6683 11.7267 11.6683 180,722,637.72
15/03/2019 KF-HUSINDX 11.6239 11.6821 11.6239 180,021,667.39
14/03/2019 KF-HUSINDX 11.5732 11.6312 11.5732 199,255,487.44
13/03/2019 KF-HUSINDX 11.5781 11.6361 11.5781 200,476,617.80
12/03/2019 KF-HUSINDX 11.5010 11.5586 11.5010 198,953,222.63
11/03/2019 KF-HUSINDX 11.4633 11.5207 11.4633 198,096,761.43
08/03/2019 KF-HUSINDX 11.3045 11.3611 11.3045 195,784,520.90
07/03/2019 KF-HUSINDX 11.3275 11.3842 11.3275 196,255,054.51
06/03/2019 KF-HUSINDX 11.4199 11.4771 11.4199 197,866,556.56
05/03/2019 KF-HUSINDX 11.4912 11.5488 11.4912 199,553,004.62
04/03/2019 KF-HUSINDX 11.5067 11.5643 11.5067 199,815,708.49
01/03/2019 KF-HUSINDX 11.5518 11.6097 11.5518 199,957,973.46
28/02/2019 KF-HUSINDX 11.4688 11.5262 11.4688 201,417,762.40
27/02/2019 KF-HUSINDX 11.4908 11.5484 11.4908 201,965,797.08
26/02/2019 KF-HUSINDX 11.4976 11.5552 11.4976 201,967,977.99
25/02/2019 KF-HUSINDX 11.5068 11.5644 11.5068 190,831,642.67
22/02/2019 KF-HUSINDX 11.5001 11.5577 11.5001 156,628,074.35
21/02/2019 KF-HUSINDX 11.4345 11.4918 11.4345 155,768,308.00
20/02/2019 KF-HUSINDX 11.4682 11.5256 11.4682 156,497,258.11
18/02/2019 KF-HUSINDX 11.4368 0.0000 0.0000 156,069,678.50
15/02/2019 KF-HUSINDX 11.4390 11.4963 11.4390 156,552,155.74
14/02/2019 KF-HUSINDX 11.3189 11.3756 11.3189 154,907,217.89
13/02/2019 KF-HUSINDX 11.3440 11.4008 11.3440 155,837,906.63
12/02/2019 KF-HUSINDX 11.3122 11.3689 11.3122 155,442,173.19
11/02/2019 KF-HUSINDX 11.1758 11.2318 11.1758 153,718,507.39
08/02/2019 KF-HUSINDX 11.1727 11.2287 11.1727 153,372,245.17
07/02/2019 KF-HUSINDX 11.1595 11.2154 11.1595 153,502,764.07
06/02/2019 KF-HUSINDX 11.2604 11.3168 11.2604 154,849,623.12
05/02/2019 KF-HUSINDX 11.2782 11.3347 11.2782 155,130,929.07
04/02/2019 KF-HUSINDX 11.2337 11.2900 11.2337 154,580,238.18
01/02/2019 KF-HUSINDX 11.1593 11.2152 11.1593 153,433,338.58
31/01/2019 KF-HUSINDX 11.1528 11.2087 11.1528 153,353,083.21
30/01/2019 KF-HUSINDX 11.0680 11.1234 11.0680 152,111,346.55
29/01/2019 KF-HUSINDX 10.9066 10.9612 10.9066 148,812,088.09
28/01/2019 KF-HUSINDX 10.9206 10.9753 10.9206 145,974,852.46
25/01/2019 KF-HUSINDX 11.0072 11.0623 11.0072 147,583,308.72
24/01/2019 KF-HUSINDX 10.9174 10.9721 10.9174 146,376,346.62
23/01/2019 KF-HUSINDX 10.9081 10.9627 10.9081 146,238,473.63
22/01/2019 KF-HUSINDX 10.8949 10.9495 10.8949 146,016,743.73
21/01/2019 KF-HUSINDX 11.0352 0.0000 0.0000 147,896,553.09
18/01/2019 KF-HUSINDX 11.0341 11.0894 11.0341 147,658,412.16
17/01/2019 KF-HUSINDX 10.8979 10.9525 10.8979 145,825,946.98
16/01/2019 KF-HUSINDX 10.8233 10.8775 10.8233 144,794,416.28
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