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