| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2025 | KF-HSMUS | 11.0423 | 11.2080 | 11.0423 | 332,624,574.35 | -0.2555 |
| 10/04/2025 | KF-HSMUS | 11.2978 | 11.4674 | 11.2978 | 340,342,583.30 | 0.8566 |
| 09/04/2025 | KF-HSMUS | 10.4412 | 10.5979 | 10.4412 | 315,047,676.86 | -0.5909 |
| 08/04/2025 | KF-HSMUS | 11.0321 | 11.1977 | 11.0321 | 332,883,749.74 | -0.1738 |
| 04/04/2025 | KF-HSMUS | 11.2059 | 11.3741 | 11.2059 | 338,136,253.87 | -0.6658 |
| 03/04/2025 | KF-HSMUS | 11.8717 | 12.0499 | 11.8717 | 359,428,845.75 | -0.1633 |
| 02/04/2025 | KF-HSMUS | 12.0350 | 12.2156 | 12.0350 | 364,322,884.19 | -0.0010 |
| 01/04/2025 | KF-HSMUS | 12.0360 | 12.2166 | 12.0360 | 369,649,534.70 | 0.0938 |
| 31/03/2025 | KF-HSMUS | 11.9422 | 0.0000 | 0.0000 | 366,768,611.75 | -0.3512 |
| 27/03/2025 | KF-HSMUS | 12.2934 | 12.4779 | 12.2934 | 377,556,306.32 | -0.1321 |
| 26/03/2025 | KF-HSMUS | 12.4255 | 12.6120 | 12.4255 | 381,511,525.12 | -0.0166 |
| 25/03/2025 | KF-HSMUS | 12.4421 | 12.6288 | 12.4421 | 382,002,657.16 | 0.0638 |
| 24/03/2025 | KF-HSMUS | 12.3783 | 12.5641 | 12.3783 | 380,043,930.66 | 0.2494 |
| 21/03/2025 | KF-HSMUS | 12.1289 | 12.3109 | 12.1289 | 372,387,295.11 | -0.1619 |
| 20/03/2025 | KF-HSMUS | 12.2908 | 12.4753 | 12.2908 | 377,318,990.42 | 0.0442 |
| 19/03/2025 | KF-HSMUS | 12.2466 | 12.4304 | 12.2466 | 375,976,794.43 | 0.0437 |
| 18/03/2025 | KF-HSMUS | 12.2029 | 12.3860 | 12.2029 | 374,692,202.23 | -0.0215 |
| 17/03/2025 | KF-HSMUS | 12.2244 | 12.4079 | 12.2244 | 376,090,262.49 | 0.1933 |
| 14/03/2025 | KF-HSMUS | 12.0311 | 12.2117 | 12.0311 | 370,132,498.06 | 0.0682 |
| 13/03/2025 | KF-HSMUS | 11.9629 | 12.1424 | 11.9629 | 367,946,445.82 | -0.1373 |
| 12/03/2025 | KF-HSMUS | 12.1002 | 12.2818 | 12.1002 | 371,121,284.66 | -0.0270 |
| 11/03/2025 | KF-HSMUS | 12.1272 | 12.3092 | 12.1272 | 372,380,616.78 | -0.2260 |
| 10/03/2025 | KF-HSMUS | 12.3532 | 12.5386 | 12.3532 | 379,823,566.40 | -0.0395 |
| 07/03/2025 | KF-HSMUS | 12.3927 | 12.5787 | 12.3927 | 380,773,180.49 | -0.0617 |
| 06/03/2025 | KF-HSMUS | 12.4544 | 12.6413 | 12.4544 | 382,657,921.29 | 0.0023 |
| 05/03/2025 | KF-HSMUS | 12.4521 | 12.6390 | 12.4521 | 383,643,517.86 | -0.1008 |
| 04/03/2025 | KF-HSMUS | 12.5529 | 12.7413 | 12.5529 | 386,729,167.34 | -0.3919 |
| 03/03/2025 | KF-HSMUS | 12.9448 | 13.1391 | 12.9448 | 398,486,983.36 | 0.1172 |
| 28/02/2025 | KF-HSMUS | 12.8276 | 13.0201 | 12.8276 | 392,083,340.13 | -0.1704 |
| 27/02/2025 | KF-HSMUS | 12.9980 | 13.1931 | 12.9980 | 396,689,379.77 | 0.0130 |
| 26/02/2025 | KF-HSMUS | 12.9850 | 13.1799 | 12.9850 | 394,706,309.68 | 0.0686 |
| 25/02/2025 | KF-HSMUS | 12.9164 | 13.1102 | 12.9164 | 390,836,335.73 | -0.0279 |
| 24/02/2025 | KF-HSMUS | 12.9443 | 13.1386 | 12.9443 | 393,510,097.27 | -0.2016 |
| 21/02/2025 | KF-HSMUS | 13.1459 | 13.3432 | 13.1459 | 398,359,889.89 | -0.1200 |
| 20/02/2025 | KF-HSMUS | 13.2659 | 13.4650 | 13.2659 | 400,505,078.78 | -0.1052 |
| 19/02/2025 | KF-HSMUS | 13.3711 | 13.5718 | 13.3711 | 401,446,859.19 | -0.0194 |
| 18/02/2025 | KF-HSMUS | 13.3905 | 13.5915 | 13.3905 | 395,995,271.16 | -0.0140 |
| 17/02/2025 | KF-HSMUS | 13.4045 | 0.0000 | 0.0000 | 396,409,310.80 | 0.0009 |
| 14/02/2025 | KF-HSMUS | 13.4036 | 13.6048 | 13.4036 | 396,384,478.95 | 0.0773 |
| 13/02/2025 | KF-HSMUS | 13.3263 | 13.5263 | 13.3263 | 386,797,278.76 | -0.0350 |
| 11/02/2025 | KF-HSMUS | 13.3613 | 13.5618 | 13.3613 | 387,318,060.04 | -0.1642 |
| 10/02/2025 | KF-HSMUS | 13.5255 | 13.7285 | 13.5255 | 388,299,677.71 | -0.1476 |
| 07/02/2025 | KF-HSMUS | 13.6731 | 13.8783 | 13.6731 | 392,988,399.51 | -0.0972 |
| 06/02/2025 | KF-HSMUS | 13.7703 | 13.9770 | 13.7703 | 395,708,440.65 | 0.1963 |
| 05/02/2025 | KF-HSMUS | 13.5740 | 13.7777 | 13.5740 | 391,615,435.95 | 0.0228 |
| 04/02/2025 | KF-HSMUS | 13.5512 | 13.7546 | 13.5512 | 387,172,232.18 | 0.0234 |
| 03/02/2025 | KF-HSMUS | 13.5278 | 13.7308 | 13.5278 | 406,080,015.51 | -0.3220 |
| 31/01/2025 | KF-HSMUS | 13.8498 | 14.0576 | 13.8498 | 408,879,802.86 | 0.1519 |
| 30/01/2025 | KF-HSMUS | 13.6979 | 0.0000 | 0.0000 | 404,395,882.69 | -0.0021 |
| 29/01/2025 | KF-HSMUS | 13.7000 | 0.0000 | 0.0000 | 404,457,378.35 | -0.0105 |
| 28/01/2025 | KF-HSMUS | 13.7105 | 13.9163 | 13.7105 | 400,691,605.11 | 0.1469 |
| 27/01/2025 | KF-HSMUS | 13.5636 | 13.7672 | 13.5636 | 390,673,142.20 | -0.2680 |
| 24/01/2025 | KF-HSMUS | 13.8316 | 14.0392 | 13.8316 | 411,621,454.34 | 0.0888 |
| 23/01/2025 | KF-HSMUS | 13.7428 | 13.9490 | 13.7428 | 414,507,038.33 | -0.1208 |
| 22/01/2025 | KF-HSMUS | 13.8636 | 14.0717 | 13.8636 | 414,599,523.50 | 0.1946 |
| 21/01/2025 | KF-HSMUS | 13.6690 | 13.8741 | 13.6690 | 406,863,795.52 | 0.0110 |
| 20/01/2025 | KF-HSMUS | 13.6580 | 0.0000 | 0.0000 | 406,536,133.20 | -0.0036 |
| 17/01/2025 | KF-HSMUS | 13.6616 | 13.8666 | 13.6616 | 404,131,203.59 | 0.1262 |
| 16/01/2025 | KF-HSMUS | 13.5354 | 13.7385 | 13.5354 | 398,896,280.30 | 0.0302 |
| 15/01/2025 | KF-HSMUS | 13.5052 | 13.7079 | 13.5052 | 397,102,193.56 | 0.3012 |
| 14/01/2025 | KF-HSMUS | 13.2040 | 13.4022 | 13.2040 | 395,721,867.77 | 0.2588 |
| 13/01/2025 | KF-HSMUS | 12.9452 | 13.1395 | 12.9452 | 386,807,274.01 | -0.1745 |
| 10/01/2025 | KF-HSMUS | 13.1197 | 13.3166 | 13.1197 | 390,348,307.71 | -0.1228 |
| 09/01/2025 | KF-HSMUS | 13.2425 | 0.0000 | 0.0000 | 394,001,249.42 | -0.0030 |
| 08/01/2025 | KF-HSMUS | 13.2455 | 13.4443 | 13.2455 | 398,446,400.49 | -0.1674 |
| 07/01/2025 | KF-HSMUS | 13.4129 | 13.6142 | 13.4129 | 410,282,981.20 | -0.0531 |
| 06/01/2025 | KF-HSMUS | 13.4660 | 13.6681 | 13.4660 | 409,276,717.79 | 0.2364 |
| 03/01/2025 | KF-HSMUS | 13.2296 | 13.4281 | 13.2296 | 397,327,777.92 | -0.1458 |
| 02/01/2025 | KF-HSMUS | 13.3754 | 13.5761 | 13.3754 | 401,484,758.58 | 0.1681 |
| 30/12/2024 | KF-HSMUS | 13.2073 | 13.4055 | 13.2073 | 384,821,675.98 | -0.2214 |
| 27/12/2024 | KF-HSMUS | 13.4287 | 13.6302 | 13.4287 | 373,922,775.27 | 0.1202 |
| 26/12/2024 | KF-HSMUS | 13.3085 | 0.0000 | 0.0000 | 370,577,432.15 | -0.0006 |
| 25/12/2024 | KF-HSMUS | 13.3091 | 0.0000 | 0.0000 | 370,591,994.56 | 0.0004 |
| 24/12/2024 | KF-HSMUS | 13.3087 | 0.0000 | 0.0000 | 370,582,082.74 | -0.0027 |
| 23/12/2024 | KF-HSMUS | 13.3114 | 13.5112 | 13.3114 | 363,119,819.05 | 0.1294 |
| 20/12/2024 | KF-HSMUS | 13.1820 | 13.3798 | 13.1820 | 355,623,867.89 | -0.1818 |
| 19/12/2024 | KF-HSMUS | 13.3638 | 13.5644 | 13.3638 | 357,373,397.03 | -0.3802 |
| 18/12/2024 | KF-HSMUS | 13.7440 | 13.9503 | 13.7440 | 365,105,973.51 | -0.1100 |
| 17/12/2024 | KF-HSMUS | 13.8540 | 14.0619 | 13.8540 | 354,089,930.73 | -0.0968 |
| 16/12/2024 | KF-HSMUS | 13.9508 | 14.1602 | 13.9508 | 355,558,964.20 | -0.0626 |
| 13/12/2024 | KF-HSMUS | 14.0134 | 14.2237 | 14.0134 | 359,073,778.18 | 0.0630 |
| 12/12/2024 | KF-HSMUS | 13.9504 | 14.1598 | 13.9504 | 325,060,601.30 | -0.0177 |
| 11/12/2024 | KF-HSMUS | 13.9681 | 14.1777 | 13.9681 | 320,413,891.75 | -0.0583 |
| 09/12/2024 | KF-HSMUS | 14.0264 | 14.2369 | 14.0264 | 313,685,518.85 | 0.0133 |
| 06/12/2024 | KF-HSMUS | 14.0131 | 14.2234 | 14.0131 | 307,214,058.98 | -0.1426 |
| 04/12/2024 | KF-HSMUS | 14.1557 | 14.3681 | 14.1557 | 301,150,363.66 | -0.0165 |
| 03/12/2024 | KF-HSMUS | 14.1722 | 14.3849 | 14.1722 | 310,483,504.31 | 0.0312 |
| 02/12/2024 | KF-HSMUS | 14.1410 | 14.3532 | 14.1410 | 312,230,183.39 | 0.0234 |
| 29/11/2024 | KF-HSMUS | 14.1176 | 14.3295 | 14.1176 | 287,664,243.97 | -0.0401 |
| 28/11/2024 | KF-HSMUS | 14.1577 | 0.0000 | 0.0000 | 288,482,089.58 | -0.0067 |
| 27/11/2024 | KF-HSMUS | 14.1644 | 14.3770 | 14.1644 | 290,549,188.22 | -0.1320 |
| 26/11/2024 | KF-HSMUS | 14.2964 | 14.5109 | 14.2964 | 304,508,469.52 | 0.0872 |
| 25/11/2024 | KF-HSMUS | 14.2092 | 14.4224 | 14.2092 | 295,578,759.12 | 0.2999 |
| 22/11/2024 | KF-HSMUS | 13.9093 | 14.1180 | 13.9093 | 283,147,918.66 | 0.1465 |
| 21/11/2024 | KF-HSMUS | 13.7628 | 13.9693 | 13.7628 | 277,450,047.75 | 0.1346 |
| 20/11/2024 | KF-HSMUS | 13.6282 | 13.8327 | 13.6282 | 261,365,215.87 | 0.1238 |
| 19/11/2024 | KF-HSMUS | 13.5044 | 13.7071 | 13.5044 | 255,404,479.07 | -0.1256 |
| 18/11/2024 | KF-HSMUS | 13.6300 | 13.8346 | 13.6300 | 255,630,214.28 | -0.0783 |
| 15/11/2024 | KF-HSMUS | 13.7083 | 13.9140 | 13.7083 | 250,959,504.52 | -0.2467 |
| 14/11/2024 | KF-HSMUS | 13.9550 | 14.1644 | 13.9550 | 230,688,293.07 | 0.0212 |
| 13/11/2024 | KF-HSMUS | 13.9338 | 14.1429 | 13.9338 | 240,728,439.25 | -0.1060 |
| 12/11/2024 | KF-HSMUS | 14.0398 | 14.2505 | 14.0398 | 242,495,504.65 | 0.0973 |
| 11/11/2024 | KF-HSMUS | 13.9425 | 0.0000 | 0.0000 | 240,816,030.99 | 0.0562 |
| 08/11/2024 | KF-HSMUS | 13.8863 | 14.0947 | 13.8863 | 273,230,653.01 | 0.0380 |
| 07/11/2024 | KF-HSMUS | 13.8483 | 14.0561 | 13.8483 | 277,973,774.84 | 0.2695 |
| 06/11/2024 | KF-HSMUS | 13.5788 | 13.7826 | 13.5788 | 266,280,620.20 | 0.4141 |
| 05/11/2024 | KF-HSMUS | 13.1647 | 13.3623 | 13.1647 | 258,158,627.31 | 0.0284 |
| 04/11/2024 | KF-HSMUS | 13.1363 | 13.3334 | 13.1363 | 257,062,896.06 | -0.0431 |
| 01/11/2024 | KF-HSMUS | 13.1794 | 0.0000 | 0.0000 | 257,907,484.92 | -0.0425 |
| 31/10/2024 | KF-HSMUS | 13.2219 | 0.0000 | 0.0000 | 258,738,537.98 | -0.1030 |
| 30/10/2024 | KF-HSMUS | 13.3249 | 13.5249 | 13.3249 | 255,334,050.30 | 0.0980 |
| 29/10/2024 | KF-HSMUS | 13.2269 | 13.4254 | 13.2269 | 251,196,313.83 | 0.0057 |
| 28/10/2024 | KF-HSMUS | 13.2212 | 13.4196 | 13.2212 | 250,044,200.23 | 0.0106 |
| 25/10/2024 | KF-HSMUS | 13.2106 | 13.4089 | 13.2106 | 249,837,791.77 | 0.0125 |
| 24/10/2024 | KF-HSMUS | 13.1981 | 13.3962 | 13.1981 | 246,143,924.87 | -0.0238 |
| 22/10/2024 | KF-HSMUS | 13.2219 | 13.4203 | 13.2219 | 262,792,403.36 | -0.1951 |
| 21/10/2024 | KF-HSMUS | 13.4170 | 13.6184 | 13.4170 | 289,400,632.35 | -0.0885 |
| 18/10/2024 | KF-HSMUS | 13.5055 | 13.7082 | 13.5055 | 293,753,169.58 | -0.0028 |
| 17/10/2024 | KF-HSMUS | 13.5083 | 13.7110 | 13.5083 | 305,430,338.33 | 0.1880 |
| 16/10/2024 | KF-HSMUS | 13.3203 | 13.5202 | 13.3203 | 297,832,146.57 | -0.0520 |