Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
05/10/2021 KF-HUSINDX 17.6442 17.7325 17.6442 1,126,881,056.76 0.1815
04/10/2021 KF-HUSINDX 17.4627 17.5501 17.4627 1,126,330,258.64 -0.2265
01/10/2021 KF-HUSINDX 17.6892 17.7777 17.6892 1,127,082,338.50 0.2049
30/09/2021 KF-HUSINDX 17.4843 17.5718 17.4843 1,108,849,678.32 -0.2220
29/09/2021 KF-HUSINDX 17.7063 17.7949 17.7063 1,112,268,935.83 0.0301
28/09/2021 KF-HUSINDX 17.6762 17.7647 17.6762 1,109,041,743.22 -0.3574
27/09/2021 KF-HUSINDX 18.0336 18.1239 18.0336 1,121,835,425.41 -0.0273
23/09/2021 KF-HUSINDX 18.0609 18.1513 18.0609 1,089,872,005.61 0.2060
22/09/2021 KF-HUSINDX 17.8549 17.9443 17.8549 1,076,608,597.64 0.1723
21/09/2021 KF-HUSINDX 17.6826 17.7711 17.6826 1,066,615,235.01 -0.0095
20/09/2021 KF-HUSINDX 17.6921 17.7807 17.6921 1,061,409,159.03 -0.3013
17/09/2021 KF-HUSINDX 17.9934 18.0835 17.9934 1,080,518,213.25 -0.1682
16/09/2021 KF-HUSINDX 18.1616 18.2525 18.1616 1,084,438,714.71 -0.0309
15/09/2021 KF-HUSINDX 18.1925 18.2836 18.1925 1,080,083,883.60 0.1443
14/09/2021 KF-HUSINDX 18.0482 18.1385 18.0482 1,064,410,537.27 -0.0936
13/09/2021 KF-HUSINDX 18.1418 18.2326 18.1418 1,064,015,857.22 0.0430
10/09/2021 KF-HUSINDX 18.0988 18.1894 18.0988 1,050,706,840.00 -0.1362
09/09/2021 KF-HUSINDX 18.2350 18.3263 18.2350 1,046,234,730.01 -0.0807
08/09/2021 KF-HUSINDX 18.3157 18.4074 18.3157 1,041,413,381.03 -0.0198
07/09/2021 KF-HUSINDX 18.3355 18.4273 18.3355 1,025,162,929.75 -0.0541
06/09/2021 KF-HUSINDX 18.3896 0.0000 0.0000 1,028,185,678.13 -0.0046
03/09/2021 KF-HUSINDX 18.3942 18.4863 18.3942 1,004,894,952.24 -0.0075
02/09/2021 KF-HUSINDX 18.4017 18.4938 18.4017 993,793,856.10 0.0528
01/09/2021 KF-HUSINDX 18.3489 18.4407 18.3489 969,219,481.81 0.0068
31/08/2021 KF-HUSINDX 18.3421 18.4339 18.3421 935,440,214.66 -0.0197
30/08/2021 KF-HUSINDX 18.3618 18.4537 18.3618 901,813,912.27 0.0704
27/08/2021 KF-HUSINDX 18.2914 18.3830 18.2914 887,175,996.52 0.1510
26/08/2021 KF-HUSINDX 18.1404 18.2312 18.1404 865,139,965.97 -0.1035
25/08/2021 KF-HUSINDX 18.2439 18.3352 18.2439 855,170,336.68 0.0315
24/08/2021 KF-HUSINDX 18.2124 18.3036 18.2124 857,149,292.31 0.0394
23/08/2021 KF-HUSINDX 18.1730 18.2640 18.1730 842,777,029.75 0.1299
20/08/2021 KF-HUSINDX 18.0431 18.1334 18.0431 710,340,513.11 0.1278
19/08/2021 KF-HUSINDX 17.9153 18.0050 17.9153 619,837,421.63 0.0268
18/08/2021 KF-HUSINDX 17.8885 17.9780 17.8885 614,439,285.12 -0.1963
17/08/2021 KF-HUSINDX 18.0848 18.1753 18.0848 625,841,935.58 -0.1255
16/08/2021 KF-HUSINDX 18.2103 18.3015 18.2103 621,080,163.86 0.0485
13/08/2021 KF-HUSINDX 18.1618 18.2527 18.1618 585,131,211.51 0.0862
11/08/2021 KF-HUSINDX 18.0756 18.1661 18.0756 577,677,835.00 0.0390
10/08/2021 KF-HUSINDX 18.0366 18.1269 18.0366 573,480,555.97 0.0207
09/08/2021 KF-HUSINDX 18.0159 18.1061 18.0159 554,576,014.15 -0.0136
06/08/2021 KF-HUSINDX 18.0295 18.1197 18.0295 554,124,423.85 0.0335
05/08/2021 KF-HUSINDX 17.9960 18.0861 17.9960 560,110,964.49 0.1119
04/08/2021 KF-HUSINDX 17.8841 17.9736 17.8841 554,704,370.84 -0.0845
03/08/2021 KF-HUSINDX 17.9686 18.0585 17.9686 554,862,614.98 0.1437
02/08/2021 KF-HUSINDX 17.8249 17.9141 17.8249 546,854,646.08 -0.0358
30/07/2021 KF-HUSINDX 17.8607 17.9501 17.8607 548,430,563.54 -0.0924
29/07/2021 KF-HUSINDX 17.9531 18.0430 17.9531 545,067,299.25 0.0650
27/07/2021 KF-HUSINDX 17.8881 17.9776 17.8881 540,721,432.97 -0.0350
23/07/2021 KF-HUSINDX 17.9231 18.0128 17.9231 534,109,356.54 0.1769
22/07/2021 KF-HUSINDX 17.7462 17.8350 17.7462 526,453,475.21 0.0390
21/07/2021 KF-HUSINDX 17.7072 17.7958 17.7072 524,759,325.47 0.1436
20/07/2021 KF-HUSINDX 17.5636 17.6515 17.5636 518,337,013.26 0.2512
19/07/2021 KF-HUSINDX 17.3124 17.3991 17.3124 509,342,560.15 -0.2649
16/07/2021 KF-HUSINDX 17.5773 17.6653 17.5773 511,810,469.16 -0.1353
15/07/2021 KF-HUSINDX 17.7126 17.8013 17.7126 516,155,917.24 -0.0618
14/07/2021 KF-HUSINDX 17.7744 17.8634 17.7744 508,266,787.98 0.0243
13/07/2021 KF-HUSINDX 17.7501 17.8390 17.7501 501,270,221.09 -0.0640
12/07/2021 KF-HUSINDX 17.8141 17.9033 17.8141 500,584,080.77 0.0656
09/07/2021 KF-HUSINDX 17.7485 17.8373 17.7485 492,912,323.46 0.1881
08/07/2021 KF-HUSINDX 17.5604 17.6483 17.5604 486,952,793.52 -0.1362
07/07/2021 KF-HUSINDX 17.6966 17.7852 17.6966 483,773,691.22 0.0764
06/07/2021 KF-HUSINDX 17.6202 17.7084 17.6202 487,201,168.34 -0.0428
05/07/2021 KF-HUSINDX 17.6630 0.0000 0.0000 488,385,169.83 -0.0041
02/07/2021 KF-HUSINDX 17.6671 17.7555 17.6671 482,981,313.52 0.1387
01/07/2021 KF-HUSINDX 17.5284 17.6161 17.5284 477,359,339.74 0.0984
30/06/2021 KF-HUSINDX 17.4300 17.5173 17.4300 478,316,000.60 0.0153
29/06/2021 KF-HUSINDX 17.4147 17.5019 17.4147 480,502,813.97 0.0081
28/06/2021 KF-HUSINDX 17.4066 17.4937 17.4066 481,670,652.09 0.0409
25/06/2021 KF-HUSINDX 17.3657 17.4526 17.3657 482,424,734.00 0.0624
24/06/2021 KF-HUSINDX 17.3033 17.3899 17.3033 474,209,911.15 0.0988
23/06/2021 KF-HUSINDX 17.2045 17.2906 17.2045 468,337,421.12 -0.0085
22/06/2021 KF-HUSINDX 17.2130 17.2992 17.2130 461,648,800.63 0.0833
21/06/2021 KF-HUSINDX 17.1297 17.2154 17.1297 497,204,218.78 0.2371
18/06/2021 KF-HUSINDX 16.8926 16.9772 16.8926 490,558,128.10 -0.2294
17/06/2021 KF-HUSINDX 17.1220 17.2077 17.1220 499,742,803.01 0.0001
16/06/2021 KF-HUSINDX 17.1219 17.2076 17.1219 499,770,300.56 -0.0921
15/06/2021 KF-HUSINDX 17.2140 17.3002 17.2140 499,769,704.87 -0.0333
14/06/2021 KF-HUSINDX 17.2473 17.3336 17.2473 509,588,905.58 0.0408
11/06/2021 KF-HUSINDX 17.2065 17.2926 17.2065 505,946,963.09 0.0242
10/06/2021 KF-HUSINDX 17.1823 17.2683 17.1823 507,751,987.98 0.0730
09/06/2021 KF-HUSINDX 17.1093 17.1949 17.1093 508,318,862.96 -0.0286
08/06/2021 KF-HUSINDX 17.1379 17.2237 17.1379 507,615,763.83 0.0015
07/06/2021 KF-HUSINDX 17.1364 17.2222 17.1364 502,881,275.65 -0.0164
04/06/2021 KF-HUSINDX 17.1528 17.2387 17.1528 505,810,625.95 0.0876
02/06/2021 KF-HUSINDX 17.0652 17.1506 17.0652 499,997,712.46 0.0265
01/06/2021 KF-HUSINDX 17.0387 17.1240 17.0387 496,817,466.41 -0.0160
31/05/2021 KF-HUSINDX 17.0547 0.0000 0.0000 497,282,372.09 -0.0019
28/05/2021 KF-HUSINDX 17.0566 17.1420 17.0566 496,252,861.40 0.0309
27/05/2021 KF-HUSINDX 17.0257 17.1109 17.0257 485,781,755.88 0.0363
25/05/2021 KF-HUSINDX 16.9894 17.0744 16.9894 481,104,463.66 -0.0362
24/05/2021 KF-HUSINDX 17.0256 17.1108 17.0256 479,749,689.86 0.1658
21/05/2021 KF-HUSINDX 16.8598 16.9442 16.8598 473,548,900.25 -0.0114
20/05/2021 KF-HUSINDX 16.8712 16.9557 16.8712 460,328,484.37 0.1724
19/05/2021 KF-HUSINDX 16.6988 16.7824 16.6988 457,417,077.82 -0.0449
18/05/2021 KF-HUSINDX 16.7437 16.8275 16.7437 460,661,383.83 -0.1424
17/05/2021 KF-HUSINDX 16.8861 16.9706 16.8861 469,945,967.64 -0.0377
14/05/2021 KF-HUSINDX 16.9238 17.0085 16.9238 463,476,485.63 0.2515
13/05/2021 KF-HUSINDX 16.6723 16.7558 16.6723 455,954,611.40 0.1922
12/05/2021 KF-HUSINDX 16.4801 16.5626 16.4801 454,150,057.97 -0.3497
11/05/2021 KF-HUSINDX 16.8298 16.9140 16.8298 464,207,065.90 -0.1467
10/05/2021 KF-HUSINDX 16.9765 17.0615 16.9765 462,302,388.00 -0.1666
07/05/2021 KF-HUSINDX 17.1431 17.2289 17.1431 446,196,317.71 0.1202
06/05/2021 KF-HUSINDX 17.0229 17.1081 17.0229 441,663,290.35 0.1296
05/05/2021 KF-HUSINDX 16.8933 16.9779 16.8933 433,380,230.40 -0.0652
30/04/2021 KF-HUSINDX 16.9585 17.0434 16.9585 426,652,899.42 -0.1004
29/04/2021 KF-HUSINDX 17.0589 17.1443 17.0589 396,593,846.52 0.0993
28/04/2021 KF-HUSINDX 16.9596 17.0445 16.9596 391,509,238.27 -0.0068
27/04/2021 KF-HUSINDX 16.9664 17.0513 16.9664 383,861,209.01 -0.0053
26/04/2021 KF-HUSINDX 16.9717 17.0567 16.9717 372,788,417.99 0.0362
23/04/2021 KF-HUSINDX 16.9355 17.0203 16.9355 368,590,090.48 0.1738
22/04/2021 KF-HUSINDX 16.7617 16.8456 16.7617 355,366,860.45 -0.1499
21/04/2021 KF-HUSINDX 16.9116 16.9963 16.9116 359,213,805.79 0.1522
20/04/2021 KF-HUSINDX 16.7594 16.8433 16.7594 348,589,135.33 -0.1194
19/04/2021 KF-HUSINDX 16.8788 16.9633 16.8788 344,798,303.11 -0.0836
16/04/2021 KF-HUSINDX 16.9624 17.0473 16.9624 343,192,629.36 0.2140
12/04/2021 KF-HUSINDX 16.7484 16.8322 16.7484 325,798,905.26 0.0084
09/04/2021 KF-HUSINDX 16.7400 16.8238 16.7400 323,798,892.83 0.1184
08/04/2021 KF-HUSINDX 16.6216 16.7048 16.6216 321,604,381.86 0.0795
07/04/2021 KF-HUSINDX 16.5421 16.6249 16.5421 321,686,817.99 0.0081