| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 15/10/2024 | KF-HSMUS | 13.3723 | 13.5730 | 13.3723 | 303,041,076.39 | 0.2619 |
| 11/10/2024 | KF-HSMUS | 13.1104 | 13.3072 | 13.1104 | 296,165,336.30 | -0.0565 |
| 10/10/2024 | KF-HSMUS | 13.1669 | 13.3645 | 13.1669 | 294,042,695.92 | 0.0216 |
| 09/10/2024 | KF-HSMUS | 13.1453 | 13.3426 | 13.1453 | 293,560,935.20 | -0.0254 |
| 08/10/2024 | KF-HSMUS | 13.1707 | 13.3684 | 13.1707 | 292,314,922.18 | -0.0947 |
| 07/10/2024 | KF-HSMUS | 13.2654 | 13.4645 | 13.2654 | 290,837,849.36 | -0.0138 |
| 04/10/2024 | KF-HSMUS | 13.2792 | 13.4785 | 13.2792 | 291,138,176.35 | 0.0482 |
| 03/10/2024 | KF-HSMUS | 13.2310 | 13.4296 | 13.2310 | 290,576,644.25 | 0.0155 |
| 02/10/2024 | KF-HSMUS | 13.2155 | 13.4138 | 13.2155 | 291,238,824.57 | -0.1240 |
| 01/10/2024 | KF-HSMUS | 13.3395 | 13.5397 | 13.3395 | 293,972,881.27 | 0.0415 |
| 30/09/2024 | KF-HSMUS | 13.2980 | 13.4976 | 13.2980 | 293,606,282.77 | -0.0141 |
| 27/09/2024 | KF-HSMUS | 13.3121 | 13.5119 | 13.3121 | 293,426,568.00 | 0.0203 |
| 26/09/2024 | KF-HSMUS | 13.2918 | 13.4913 | 13.2918 | 286,772,959.54 | -0.0163 |
| 25/09/2024 | KF-HSMUS | 13.3081 | 13.5078 | 13.3081 | 362,087,251.42 | 0.0001 |
| 24/09/2024 | KF-HSMUS | 13.3080 | 13.5077 | 13.3080 | 360,127,017.29 | 0.0317 |
| 23/09/2024 | KF-HSMUS | 13.2763 | 13.4755 | 13.2763 | 285,524,226.02 | -0.0437 |
| 20/09/2024 | KF-HSMUS | 13.3200 | 13.5199 | 13.3200 | 295,342,441.14 | -0.0164 |
| 19/09/2024 | KF-HSMUS | 13.3364 | 13.5365 | 13.3364 | 279,354,489.29 | 0.1320 |
| 18/09/2024 | KF-HSMUS | 13.2044 | 13.4026 | 13.2044 | 288,626,756.18 | 0.0051 |
| 17/09/2024 | KF-HSMUS | 13.1993 | 13.3974 | 13.1993 | 296,141,110.06 | 0.1263 |
| 16/09/2024 | KF-HSMUS | 13.0730 | 13.2692 | 13.0730 | 292,829,359.36 | 0.1454 |
| 13/09/2024 | KF-HSMUS | 12.9276 | 13.1216 | 12.9276 | 289,571,766.97 | 0.0635 |
| 12/09/2024 | KF-HSMUS | 12.8641 | 13.0572 | 12.8641 | 274,367,246.68 | 0.0001 |
| 11/09/2024 | KF-HSMUS | 12.8640 | 13.0571 | 12.8640 | 274,363,846.77 | -0.0431 |
| 10/09/2024 | KF-HSMUS | 12.9071 | 13.1008 | 12.9071 | 275,283,829.92 | -0.0188 |
| 09/09/2024 | KF-HSMUS | 12.9259 | 13.1199 | 12.9259 | 275,684,627.68 | -0.1005 |
| 06/09/2024 | KF-HSMUS | 13.0264 | 13.2219 | 13.0264 | 277,831,250.46 | -0.0225 |
| 05/09/2024 | KF-HSMUS | 13.0489 | 13.2447 | 13.0489 | 278,103,550.01 | -0.0029 |
| 04/09/2024 | KF-HSMUS | 13.0518 | 13.2477 | 13.0518 | 278,162,514.74 | -0.2313 |
| 03/09/2024 | KF-HSMUS | 13.2831 | 13.4824 | 13.2831 | 289,357,485.29 | -0.0263 |
| 02/09/2024 | KF-HSMUS | 13.3094 | 0.0000 | 0.0000 | 289,930,960.14 | 0.0009 |
| 30/08/2024 | KF-HSMUS | 13.3085 | 13.5082 | 13.3085 | 280,527,844.49 | 0.0898 |
| 29/08/2024 | KF-HSMUS | 13.2187 | 13.4171 | 13.2187 | 255,583,964.60 | -0.0206 |
| 28/08/2024 | KF-HSMUS | 13.2393 | 13.4380 | 13.2393 | 256,187,753.62 | 0.0149 |
| 27/08/2024 | KF-HSMUS | 13.2244 | 13.4229 | 13.2244 | 262,755,469.58 | -0.1058 |
| 26/08/2024 | KF-HSMUS | 13.3302 | 13.5303 | 13.3302 | 265,095,003.37 | 0.1787 |
| 23/08/2024 | KF-HSMUS | 13.1515 | 13.3489 | 13.1515 | 261,541,823.70 | -0.0203 |
| 22/08/2024 | KF-HSMUS | 13.1718 | 13.3695 | 13.1718 | 265,750,272.99 | 0.1221 |
| 21/08/2024 | KF-HSMUS | 13.0497 | 13.2455 | 13.0497 | 262,306,544.23 | -0.0512 |
| 20/08/2024 | KF-HSMUS | 13.1009 | 13.2975 | 13.1009 | 263,334,669.43 | 0.0657 |
| 19/08/2024 | KF-HSMUS | 13.0352 | 13.2308 | 13.0352 | 262,017,050.31 | 0.0656 |
| 16/08/2024 | KF-HSMUS | 12.9696 | 13.1642 | 12.9696 | 259,229,919.14 | 0.0889 |
| 15/08/2024 | KF-HSMUS | 12.8807 | 0.0000 | 0.0000 | 257,452,755.60 | 0.0623 |
| 14/08/2024 | KF-HSMUS | 12.8184 | 13.0108 | 12.8184 | 276,370,570.00 | 0.0891 |
| 13/08/2024 | KF-HSMUS | 12.7293 | 12.9203 | 12.7293 | 281,845,845.38 | 0.0180 |
| 09/08/2024 | KF-HSMUS | 12.7113 | 0.0000 | 0.0000 | 281,446,227.07 | 0.1032 |
| 08/08/2024 | KF-HSMUS | 12.6081 | 12.7973 | 12.6081 | 259,108,950.34 | -0.1479 |
| 07/08/2024 | KF-HSMUS | 12.7560 | 12.9474 | 12.7560 | 257,226,842.86 | 0.1678 |
| 06/08/2024 | KF-HSMUS | 12.5882 | 12.7771 | 12.5882 | 250,078,998.40 | 0.1698 |
| 05/08/2024 | KF-HSMUS | 12.4184 | 12.6048 | 12.4184 | 271,039,110.50 | -0.6342 |
| 02/08/2024 | KF-HSMUS | 13.0526 | 13.2485 | 13.0526 | 299,764,010.14 | -0.6246 |
| 01/08/2024 | KF-HSMUS | 13.6772 | 13.8825 | 13.6772 | 398,966,845.10 | -0.0081 |
| 31/07/2024 | KF-HSMUS | 13.6853 | 13.8907 | 13.6853 | 372,090,836.12 | 0.2374 |
| 30/07/2024 | KF-HSMUS | 13.4479 | 13.6497 | 13.4479 | 297,963,573.87 | 0.1772 |
| 26/07/2024 | KF-HSMUS | 13.2707 | 13.4699 | 13.2707 | 310,540,656.26 | 0.1335 |
| 25/07/2024 | KF-HSMUS | 13.1372 | 13.3344 | 13.1372 | 294,763,647.32 | -0.1034 |
| 24/07/2024 | KF-HSMUS | 13.2406 | 13.4393 | 13.2406 | 258,534,907.86 | -0.0904 |
| 23/07/2024 | KF-HSMUS | 13.3310 | 13.5311 | 13.3310 | 239,508,880.87 | 0.0674 |
| 19/07/2024 | KF-HSMUS | 13.2636 | 13.4627 | 13.2636 | 230,116,869.24 | -0.1742 |
| 18/07/2024 | KF-HSMUS | 13.4378 | 13.6395 | 13.4378 | 199,213,690.42 | 0.0132 |
| 17/07/2024 | KF-HSMUS | 13.4246 | 13.6261 | 13.4246 | 185,313,055.21 | 0.1111 |
| 16/07/2024 | KF-HSMUS | 13.3135 | 13.5133 | 13.3135 | 115,503,961.53 | 0.0370 |
| 15/07/2024 | KF-HSMUS | 13.2765 | 13.4757 | 13.2765 | 113,917,976.79 | 0.1471 |
| 12/07/2024 | KF-HSMUS | 13.1294 | 13.3264 | 13.1294 | 90,979,201.27 | 0.2615 |
| 11/07/2024 | KF-HSMUS | 12.8679 | 13.0610 | 12.8679 | 89,167,501.39 | 0.0594 |
| 10/07/2024 | KF-HSMUS | 12.8085 | 13.0007 | 12.8085 | 92,789,387.41 | -0.0659 |
| 09/07/2024 | KF-HSMUS | 12.8744 | 13.0676 | 12.8744 | 93,266,896.57 | 0.0733 |
| 08/07/2024 | KF-HSMUS | 12.8011 | 12.9932 | 12.8011 | 92,842,898.68 | -0.0473 |
| 05/07/2024 | KF-HSMUS | 12.8484 | 13.0412 | 12.8484 | 94,630,615.29 | 0.0428 |
| 04/07/2024 | KF-HSMUS | 12.8056 | 0.0000 | 0.0000 | 94,315,090.35 | -0.0054 |
| 03/07/2024 | KF-HSMUS | 12.8110 | 13.0033 | 12.8110 | 94,354,947.43 | 0.0855 |
| 02/07/2024 | KF-HSMUS | 12.7255 | 12.9165 | 12.7255 | 93,724,192.25 | -0.1959 |
| 01/07/2024 | KF-HSMUS | 12.9214 | 13.1153 | 12.9214 | 95,165,392.27 | 0.0543 |
| 28/06/2024 | KF-HSMUS | 12.8671 | 13.0602 | 12.8671 | 94,765,164.32 | 0.0922 |
| 27/06/2024 | KF-HSMUS | 12.7749 | 12.9666 | 12.7749 | 94,086,585.82 | -0.0164 |
| 26/06/2024 | KF-HSMUS | 12.7913 | 12.9833 | 12.7913 | 94,204,790.37 | -0.1776 |
| 25/06/2024 | KF-HSMUS | 12.9689 | 13.1635 | 12.9689 | 94,454,154.13 | 0.0673 |
| 24/06/2024 | KF-HSMUS | 12.9016 | 13.0952 | 12.9016 | 93,949,781.37 | 0.0588 |
| 21/06/2024 | KF-HSMUS | 12.8428 | 13.0355 | 12.8428 | 93,521,287.36 | -0.0617 |
| 20/06/2024 | KF-HSMUS | 12.9045 | 13.0982 | 12.9045 | 94,034,736.82 | 0.0478 |
| 19/06/2024 | KF-HSMUS | 12.8567 | 0.0000 | 0.0000 | 93,686,101.82 | -0.0039 |
| 18/06/2024 | KF-HSMUS | 12.8606 | 13.0536 | 12.8606 | 101,330,326.48 | 0.1427 |
| 17/06/2024 | KF-HSMUS | 12.7179 | 0.0000 | 0.0000 | 100,206,111.52 | -0.1209 |
| 14/06/2024 | KF-HSMUS | 12.8388 | 13.0315 | 12.8388 | 101,109,182.77 | -0.1720 |
| 13/06/2024 | KF-HSMUS | 13.0108 | 13.2061 | 13.0108 | 102,421,493.64 | 0.0811 |
| 12/06/2024 | KF-HSMUS | 12.9297 | 13.1237 | 12.9297 | 101,772,930.64 | 0.1011 |
| 11/06/2024 | KF-HSMUS | 12.8286 | 13.0211 | 12.8286 | 100,974,045.29 | 0.0099 |
| 10/06/2024 | KF-HSMUS | 12.8187 | 13.0111 | 12.8187 | 100,895,702.24 | -0.0397 |
| 07/06/2024 | KF-HSMUS | 12.8584 | 13.0514 | 12.8584 | 101,300,372.57 | -0.0952 |
| 06/06/2024 | KF-HSMUS | 12.9536 | 13.1480 | 12.9536 | 102,050,575.87 | 0.0469 |
| 05/06/2024 | KF-HSMUS | 12.9067 | 13.1004 | 12.9067 | 101,680,900.83 | 0.0042 |
| 04/06/2024 | KF-HSMUS | 12.9025 | 13.0961 | 12.9025 | 101,647,320.59 | -0.0006 |
| 31/05/2024 | KF-HSMUS | 12.9031 | 13.0967 | 12.9031 | 101,669,819.63 | 0.1874 |
| 30/05/2024 | KF-HSMUS | 12.7157 | 12.9065 | 12.7157 | 100,188,090.07 | -0.0924 |
| 29/05/2024 | KF-HSMUS | 12.8081 | 13.0003 | 12.8081 | 101,413,448.03 | -0.2018 |
| 28/05/2024 | KF-HSMUS | 13.0099 | 13.2051 | 13.0099 | 103,013,962.80 | 0.0816 |
| 27/05/2024 | KF-HSMUS | 12.9283 | 0.0000 | 0.0000 | 102,367,289.38 | -0.0027 |
| 24/05/2024 | KF-HSMUS | 12.9310 | 13.1251 | 12.9310 | 102,388,050.13 | -0.2042 |
| 23/05/2024 | KF-HSMUS | 13.1352 | 13.3323 | 13.1352 | 104,024,927.70 | -0.0131 |
| 21/05/2024 | KF-HSMUS | 13.1483 | 13.3456 | 13.1483 | 102,477,261.40 | -0.0430 |
| 20/05/2024 | KF-HSMUS | 13.1913 | 0.0000 | 0.0000 | 102,812,614.13 | -0.0085 |
| 17/05/2024 | KF-HSMUS | 13.1998 | 13.3979 | 13.1998 | 102,875,510.91 | -0.0360 |
| 16/05/2024 | KF-HSMUS | 13.2358 | 13.4344 | 13.2358 | 103,159,260.71 | 0.0211 |
| 15/05/2024 | KF-HSMUS | 13.2147 | 13.4130 | 13.2147 | 102,946,109.13 | 0.1429 |
| 14/05/2024 | KF-HSMUS | 13.0718 | 13.2680 | 13.0718 | 101,566,228.68 | -0.0900 |