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 |