| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |