Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KF-HSMUS | 13.3852 | 13.5861 | 13.3852 | 104,497,693.01 | 0.0425 |
26/03/2024 | KF-HSMUS | 13.3427 | 13.5429 | 13.3427 | 97,981,425.73 | -0.0122 |
25/03/2024 | KF-HSMUS | 13.3549 | 13.5553 | 13.3549 | 98,055,633.02 | -0.0089 |
22/03/2024 | KF-HSMUS | 13.3638 | 13.5644 | 13.3638 | 95,029,920.52 | -0.0153 |
21/03/2024 | KF-HSMUS | 13.3791 | 13.5799 | 13.3791 | 94,039,677.29 | 0.2247 |
20/03/2024 | KF-HSMUS | 13.1544 | 13.3518 | 13.1544 | 90,972,903.47 | 0.0656 |
19/03/2024 | KF-HSMUS | 13.0888 | 13.2852 | 13.0888 | 98,034,746.51 | 0.0140 |
18/03/2024 | KF-HSMUS | 13.0748 | 13.2710 | 13.0748 | 97,920,027.64 | -0.0116 |
15/03/2024 | KF-HSMUS | 13.0864 | 13.2828 | 13.0864 | 87,616,182.47 | -0.0477 |
14/03/2024 | KF-HSMUS | 13.1341 | 13.3312 | 13.1341 | 86,891,615.32 | -0.1541 |
13/03/2024 | KF-HSMUS | 13.2882 | 13.4876 | 13.2882 | 88,792,542.33 | 0.0401 |
12/03/2024 | KF-HSMUS | 13.2481 | 13.4469 | 13.2481 | 88,518,296.27 | -0.0108 |
11/03/2024 | KF-HSMUS | 13.2589 | 13.4579 | 13.2589 | 88,586,264.89 | -0.1383 |
08/03/2024 | KF-HSMUS | 13.3972 | 13.5983 | 13.3972 | 89,517,715.00 | 0.0906 |
07/03/2024 | KF-HSMUS | 13.3066 | 13.5063 | 13.3066 | 88,912,476.21 | 0.0236 |
06/03/2024 | KF-HSMUS | 13.2830 | 13.4823 | 13.2830 | 99,435,708.94 | 0.0718 |
05/03/2024 | KF-HSMUS | 13.2112 | 13.4095 | 13.2112 | 98,891,201.32 | 0.0013 |
04/03/2024 | KF-HSMUS | 13.2099 | 13.4081 | 13.2099 | 98,907,331.70 | 0.0741 |
01/03/2024 | KF-HSMUS | 13.1358 | 13.3329 | 13.1358 | 96,898,653.88 | 0.0837 |
29/02/2024 | KF-HSMUS | 13.0521 | 13.2480 | 13.0521 | 96,790,950.76 | 0.0606 |
28/02/2024 | KF-HSMUS | 12.9915 | 13.1865 | 12.9915 | 96,329,904.27 | -0.0354 |
27/02/2024 | KF-HSMUS | 13.0269 | 13.2224 | 13.0269 | 96,589,054.54 | -0.0044 |
23/02/2024 | KF-HSMUS | 13.0313 | 13.2269 | 13.0313 | 96,744,547.74 | -0.0272 |
22/02/2024 | KF-HSMUS | 13.0585 | 13.2545 | 13.0585 | 94,336,278.57 | 0.2431 |
21/02/2024 | KF-HSMUS | 12.8154 | 13.0077 | 12.8154 | 92,568,387.81 | -0.0903 |
20/02/2024 | KF-HSMUS | 12.9057 | 13.0994 | 12.9057 | 92,790,914.05 | -0.0598 |
19/02/2024 | KF-HSMUS | 12.9655 | 0.0000 | 0.0000 | 93,220,521.00 | -0.0027 |
16/02/2024 | KF-HSMUS | 12.9682 | 13.1628 | 12.9682 | 93,219,314.88 | 0.1355 |
15/02/2024 | KF-HSMUS | 12.8327 | 13.0253 | 12.8327 | 84,408,199.47 | 0.1599 |
14/02/2024 | KF-HSMUS | 12.6728 | 12.8630 | 12.6728 | 85,143,411.29 | -0.0762 |
13/02/2024 | KF-HSMUS | 12.7490 | 12.9403 | 12.7490 | 82,989,621.29 | -0.0601 |
12/02/2024 | KF-HSMUS | 12.8091 | 0.0000 | 0.0000 | 83,380,229.14 | 0.0543 |
09/02/2024 | KF-HSMUS | 12.7548 | 12.9462 | 12.7548 | 82,780,808.47 | 0.0714 |
08/02/2024 | KF-HSMUS | 12.6834 | 12.8738 | 12.6834 | 82,327,272.82 | 0.0147 |
07/02/2024 | KF-HSMUS | 12.6687 | 12.8588 | 12.6687 | 82,372,882.01 | 0.1267 |
06/02/2024 | KF-HSMUS | 12.5420 | 12.7302 | 12.5420 | 81,545,253.59 | -0.0669 |
05/02/2024 | KF-HSMUS | 12.6089 | 12.7981 | 12.6089 | 81,980,331.29 | -0.1092 |
02/02/2024 | KF-HSMUS | 12.7181 | 12.9090 | 12.7181 | 84,255,976.28 | 0.1179 |
01/02/2024 | KF-HSMUS | 12.6002 | 12.7893 | 12.6002 | 83,472,285.44 | -0.0726 |
31/01/2024 | KF-HSMUS | 12.6728 | 12.8630 | 12.6728 | 83,942,813.88 | -0.0897 |
30/01/2024 | KF-HSMUS | 12.7625 | 12.9540 | 12.7625 | 86,191,260.98 | 0.1131 |
29/01/2024 | KF-HSMUS | 12.6494 | 12.8392 | 12.6494 | 85,427,596.08 | 0.0308 |
26/01/2024 | KF-HSMUS | 12.6186 | 12.8080 | 12.6186 | 85,214,187.53 | 0.0353 |
25/01/2024 | KF-HSMUS | 12.5833 | 12.7721 | 12.5833 | 84,974,270.57 | -0.1038 |
24/01/2024 | KF-HSMUS | 12.6871 | 12.8775 | 12.6871 | 85,670,773.54 | -0.0301 |
23/01/2024 | KF-HSMUS | 12.7172 | 12.9081 | 12.7172 | 85,984,948.62 | 0.1083 |
22/01/2024 | KF-HSMUS | 12.6089 | 12.7981 | 12.6089 | 85,247,679.67 | 0.1212 |
19/01/2024 | KF-HSMUS | 12.4877 | 12.6751 | 12.4877 | 84,324,837.71 | 0.1264 |
18/01/2024 | KF-HSMUS | 12.3613 | 12.5468 | 12.3613 | 72,279,323.92 | 0.0341 |
17/01/2024 | KF-HSMUS | 12.3272 | 12.5122 | 12.3272 | 72,418,099.13 | -0.0704 |
16/01/2024 | KF-HSMUS | 12.3976 | 12.5837 | 12.3976 | 72,845,083.47 | -0.0889 |
15/01/2024 | KF-HSMUS | 12.4865 | 0.0000 | 0.0000 | 73,367,671.05 | -0.0030 |
12/01/2024 | KF-HSMUS | 12.4895 | 12.6769 | 12.4895 | 73,438,195.37 | 0.0246 |
11/01/2024 | KF-HSMUS | 12.4649 | 12.6520 | 12.4649 | 73,320,148.37 | 0.0013 |
10/01/2024 | KF-HSMUS | 12.4636 | 12.6507 | 12.4636 | 73,208,744.19 | 0.0232 |
09/01/2024 | KF-HSMUS | 12.4404 | 12.6271 | 12.4404 | 73,072,530.64 | 0.1041 |
08/01/2024 | KF-HSMUS | 12.3363 | 12.5214 | 12.3363 | 72,485,374.15 | 0.0447 |
05/01/2024 | KF-HSMUS | 12.2916 | 12.4761 | 12.2916 | 72,220,654.58 | -0.0359 |
04/01/2024 | KF-HSMUS | 12.3275 | 12.5125 | 12.3275 | 72,447,704.66 | -0.2238 |
03/01/2024 | KF-HSMUS | 12.5513 | 12.7397 | 12.5513 | 71,365,824.21 | -0.0319 |
02/01/2024 | KF-HSMUS | 12.5832 | 12.7720 | 12.5832 | 71,547,103.15 | -0.1831 |
28/12/2023 | KF-HSMUS | 12.7663 | 12.9579 | 12.7663 | 71,609,520.40 | -0.0214 |
27/12/2023 | KF-HSMUS | 12.7877 | 12.9796 | 12.7877 | 70,633,205.16 | 0.0938 |
26/12/2023 | KF-HSMUS | 12.6939 | 0.0000 | 0.0000 | 70,114,820.23 | 0.0000 |
25/12/2023 | KF-HSMUS | 12.6939 | 0.0000 | 0.0000 | 70,115,161.74 | -0.0022 |
22/12/2023 | KF-HSMUS | 12.6961 | 12.8866 | 12.6961 | 69,134,978.08 | 0.1168 |
21/12/2023 | KF-HSMUS | 12.5793 | 12.7681 | 12.5793 | 66,945,614.27 | -0.0839 |
20/12/2023 | KF-HSMUS | 12.6632 | 12.8532 | 12.6632 | 67,845,180.90 | 0.0920 |
19/12/2023 | KF-HSMUS | 12.5712 | 12.7599 | 12.5712 | 68,666,890.12 | 0.0106 |
18/12/2023 | KF-HSMUS | 12.5606 | 12.7491 | 12.5606 | 68,609,016.82 | -0.0515 |
15/12/2023 | KF-HSMUS | 12.6121 | 12.8014 | 12.6121 | 63,972,563.44 | 0.1697 |
14/12/2023 | KF-HSMUS | 12.4424 | 12.6291 | 12.4424 | 63,109,098.14 | 0.2914 |
13/12/2023 | KF-HSMUS | 12.1510 | 12.3334 | 12.1510 | 61,631,375.49 | 0.0474 |
12/12/2023 | KF-HSMUS | 12.1036 | 12.2853 | 12.1036 | 61,341,425.53 | 0.0955 |
08/12/2023 | KF-HSMUS | 12.0081 | 12.1883 | 12.0081 | 60,855,533.55 | 0.0063 |
07/12/2023 | KF-HSMUS | 12.0018 | 12.1819 | 12.0018 | 60,823,811.68 | -0.0535 |
06/12/2023 | KF-HSMUS | 12.0553 | 12.2362 | 12.0553 | 61,094,678.53 | 0.0568 |
04/12/2023 | KF-HSMUS | 11.9985 | 12.1786 | 11.9985 | 60,806,813.95 | 0.1839 |
01/12/2023 | KF-HSMUS | 11.8146 | 11.9919 | 11.8146 | 59,872,971.03 | -0.0101 |
30/11/2023 | KF-HSMUS | 11.8247 | 12.0022 | 11.8247 | 68,241,193.34 | 0.0138 |
29/11/2023 | KF-HSMUS | 11.8109 | 11.9882 | 11.8109 | 68,175,308.40 | -0.0053 |
28/11/2023 | KF-HSMUS | 11.8162 | 11.9935 | 11.8162 | 68,381,648.27 | -0.0181 |
27/11/2023 | KF-HSMUS | 11.8343 | 12.0119 | 11.8343 | 68,486,292.10 | 0.0122 |
24/11/2023 | KF-HSMUS | 11.8221 | 11.9995 | 11.8221 | 70,044,552.36 | 0.0289 |
23/11/2023 | KF-HSMUS | 11.7932 | 0.0000 | 0.0000 | 69,873,375.04 | -0.0031 |
22/11/2023 | KF-HSMUS | 11.7963 | 11.9733 | 11.7963 | 69,891,839.03 | 0.0418 |
21/11/2023 | KF-HSMUS | 11.7545 | 11.9309 | 11.7545 | 71,276,401.96 | 0.0199 |
20/11/2023 | KF-HSMUS | 11.7346 | 11.9107 | 11.7346 | 70,170,605.10 | 0.0693 |
17/11/2023 | KF-HSMUS | 11.6653 | 11.8404 | 11.6653 | 69,756,209.47 | -0.0662 |
16/11/2023 | KF-HSMUS | 11.7315 | 11.9076 | 11.7315 | 70,149,088.17 | 0.0062 |
15/11/2023 | KF-HSMUS | 11.7253 | 11.9013 | 11.7253 | 70,112,516.07 | 0.2963 |
14/11/2023 | KF-HSMUS | 11.4290 | 11.6005 | 11.4290 | 68,337,945.98 | 0.1748 |
13/11/2023 | KF-HSMUS | 11.2542 | 0.0000 | 0.0000 | 67,293,143.20 | 0.0369 |
10/11/2023 | KF-HSMUS | 11.2173 | 11.3857 | 11.2173 | 67,022,947.10 | -0.0221 |
09/11/2023 | KF-HSMUS | 11.2394 | 11.4081 | 11.2394 | 67,154,928.58 | -0.0141 |
08/11/2023 | KF-HSMUS | 11.2535 | 11.4224 | 11.2535 | 67,706,014.14 | 0.0035 |
07/11/2023 | KF-HSMUS | 11.2500 | 11.4189 | 11.2500 | 67,684,538.88 | -0.1150 |
06/11/2023 | KF-HSMUS | 11.3650 | 11.5356 | 11.3650 | 68,376,393.79 | -0.0002 |
03/11/2023 | KF-HSMUS | 11.3652 | 11.5358 | 11.3652 | 68,377,567.29 | 0.3355 |
02/11/2023 | KF-HSMUS | 11.0297 | 11.1952 | 11.0297 | 70,270,777.13 | 0.1898 |
01/11/2023 | KF-HSMUS | 10.8399 | 0.0000 | 0.0000 | 69,061,469.12 | 0.0613 |
31/10/2023 | KF-HSMUS | 10.7786 | 10.9404 | 10.7786 | 69,447,625.13 | 0.0301 |
30/10/2023 | KF-HSMUS | 10.7485 | 10.9098 | 10.7485 | 69,253,414.32 | -0.1396 |
27/10/2023 | KF-HSMUS | 10.8881 | 11.0515 | 10.8881 | 70,054,624.59 | 0.0496 |
26/10/2023 | KF-HSMUS | 10.8385 | 11.0012 | 10.8385 | 69,734,477.14 | -0.1457 |
25/10/2023 | KF-HSMUS | 10.9842 | 11.1491 | 10.9842 | 70,670,757.14 | -0.0754 |
24/10/2023 | KF-HSMUS | 11.0596 | 11.2256 | 11.0596 | 71,155,499.54 | -0.1218 |
20/10/2023 | KF-HSMUS | 11.1814 | 11.3492 | 11.1814 | 71,949,834.66 | -0.2690 |
19/10/2023 | KF-HSMUS | 11.4504 | 11.6223 | 11.4504 | 73,676,223.80 | -0.1256 |
18/10/2023 | KF-HSMUS | 11.5760 | 11.7497 | 11.5760 | 74,482,537.68 | 0.0875 |
17/10/2023 | KF-HSMUS | 11.4885 | 11.6609 | 11.4885 | 73,914,363.15 | 0.0642 |
16/10/2023 | KF-HSMUS | 11.4243 | 11.5958 | 11.4243 | 73,500,288.78 | -0.2070 |
12/10/2023 | KF-HSMUS | 11.6313 | 11.8059 | 11.6313 | 74,827,543.54 | -0.0026 |
11/10/2023 | KF-HSMUS | 11.6339 | 11.8085 | 11.6339 | 74,844,206.42 | 0.1227 |
10/10/2023 | KF-HSMUS | 11.5112 | 11.6840 | 11.5112 | 74,087,026.61 | 0.1636 |
09/10/2023 | KF-HSMUS | 11.3476 | 0.0000 | 0.0000 | 73,033,972.25 | 0.0869 |
06/10/2023 | KF-HSMUS | 11.2607 | 11.4297 | 11.2607 | 72,474,574.17 | -0.1147 |
05/10/2023 | KF-HSMUS | 11.3754 | 11.5461 | 11.3754 | 73,202,918.19 | -0.0188 |
04/10/2023 | KF-HSMUS | 11.3942 | 11.5652 | 11.3942 | 73,323,853.75 | -0.0509 |
03/10/2023 | KF-HSMUS | 11.4451 | 11.6169 | 11.4451 | 73,641,929.87 | -0.2071 |
02/10/2023 | KF-HSMUS | 11.6522 | 11.8271 | 11.6522 | 73,959,686.32 | -0.1598 |
29/09/2023 | KF-HSMUS | 11.8120 | 11.9893 | 11.8120 | 74,971,966.73 | 0.2162 |
28/09/2023 | KF-HSMUS | 11.5958 | 11.7698 | 11.5958 | 73,600,271.26 | -0.0311 |
27/09/2023 | KF-HSMUS | 11.6269 | 11.8014 | 11.6269 | 73,797,234.98 | -0.0741 |