| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KF-HSMUS | 13.1618 | 13.3593 | 13.1618 | 102,259,010.38 | 0.0322 |
| 10/05/2024 | KF-HSMUS | 13.1296 | 13.3266 | 13.1296 | 101,977,746.90 | 0.1178 |
| 09/05/2024 | KF-HSMUS | 13.0118 | 0.0000 | 0.0000 | 101,062,207.09 | -0.0108 |
| 08/05/2024 | KF-HSMUS | 13.0226 | 13.2180 | 13.0226 | 101,146,234.10 | -0.0911 |
| 07/05/2024 | KF-HSMUS | 13.1137 | 13.3105 | 13.1137 | 101,852,438.25 | 0.1476 |
| 03/05/2024 | KF-HSMUS | 12.9661 | 13.1607 | 12.9661 | 100,410,523.26 | 0.1908 |
| 02/05/2024 | KF-HSMUS | 12.7753 | 12.9670 | 12.7753 | 98,932,127.71 | -0.0515 |
| 30/04/2024 | KF-HSMUS | 12.8268 | 13.0193 | 12.8268 | 99,319,057.57 | 0.0127 |
| 29/04/2024 | KF-HSMUS | 12.8141 | 13.0064 | 12.8141 | 99,219,607.89 | 0.0025 |
| 26/04/2024 | KF-HSMUS | 12.8116 | 13.0039 | 12.8116 | 99,200,298.47 | 0.2107 |
| 25/04/2024 | KF-HSMUS | 12.6009 | 12.7900 | 12.6009 | 97,568,019.41 | -0.2031 |
| 24/04/2024 | KF-HSMUS | 12.8040 | 12.9962 | 12.8040 | 99,030,907.90 | 0.1270 |
| 23/04/2024 | KF-HSMUS | 12.6770 | 12.8673 | 12.6770 | 98,048,345.91 | 0.0781 |
| 22/04/2024 | KF-HSMUS | 12.5989 | 12.7880 | 12.5989 | 97,444,084.23 | 0.1438 |
| 19/04/2024 | KF-HSMUS | 12.4551 | 12.6420 | 12.4551 | 103,285,682.17 | -0.0738 |
| 18/04/2024 | KF-HSMUS | 12.5289 | 12.7169 | 12.5289 | 103,898,212.99 | -0.1254 |
| 17/04/2024 | KF-HSMUS | 12.6543 | 12.8442 | 12.6543 | 104,937,287.96 | -0.3380 |
| 11/04/2024 | KF-HSMUS | 12.9923 | 13.1873 | 12.9923 | 107,687,093.12 | -0.1113 |
| 10/04/2024 | KF-HSMUS | 13.1036 | 0.0000 | 0.0000 | 108,609,094.18 | -0.1669 |
| 09/04/2024 | KF-HSMUS | 13.2705 | 13.4697 | 13.2705 | 109,993,066.12 | 0.0942 |
| 05/04/2024 | KF-HSMUS | 13.1763 | 13.3740 | 13.1763 | 109,236,402.54 | -0.1827 |
| 04/04/2024 | KF-HSMUS | 13.3590 | 13.5595 | 13.3590 | 110,670,094.70 | 0.1364 |
| 03/04/2024 | KF-HSMUS | 13.2226 | 13.4210 | 13.2226 | 107,726,595.87 | -0.0700 |
| 02/04/2024 | KF-HSMUS | 13.2926 | 13.4921 | 13.2926 | 99,720,446.65 | -0.2148 |
| 01/04/2024 | KF-HSMUS | 13.5074 | 0.0000 | 0.0000 | 101,332,435.91 | -0.0029 |
| 29/03/2024 | KF-HSMUS | 13.5103 | 0.0000 | 0.0000 | 101,353,989.64 | -0.0054 |
| 28/03/2024 | KF-HSMUS | 13.5157 | 13.7185 | 13.5157 | 107,704,732.31 | 0.1305 |
| 27/03/2024 | KF-HSMUS | 13.3852 | 13.5861 | 13.3852 | 104,497,693.01 | 0.0425 |
| 26/03/2024 | KF-HSMUS | 13.3427 | 13.5429 | 13.3427 | 97,981,425.73 | -0.0122 |
| 25/03/2024 | KF-HSMUS | 13.3549 | 13.5553 | 13.3549 | 98,055,633.02 | -0.0089 |
| 22/03/2024 | KF-HSMUS | 13.3638 | 13.5644 | 13.3638 | 95,029,920.52 | -0.0153 |
| 21/03/2024 | KF-HSMUS | 13.3791 | 13.5799 | 13.3791 | 94,039,677.29 | 0.2247 |
| 20/03/2024 | KF-HSMUS | 13.1544 | 13.3518 | 13.1544 | 90,972,903.47 | 0.0656 |
| 19/03/2024 | KF-HSMUS | 13.0888 | 13.2852 | 13.0888 | 98,034,746.51 | 0.0140 |
| 18/03/2024 | KF-HSMUS | 13.0748 | 13.2710 | 13.0748 | 97,920,027.64 | -0.0116 |
| 15/03/2024 | KF-HSMUS | 13.0864 | 13.2828 | 13.0864 | 87,616,182.47 | -0.0477 |
| 14/03/2024 | KF-HSMUS | 13.1341 | 13.3312 | 13.1341 | 86,891,615.32 | -0.1541 |
| 13/03/2024 | KF-HSMUS | 13.2882 | 13.4876 | 13.2882 | 88,792,542.33 | 0.0401 |
| 12/03/2024 | KF-HSMUS | 13.2481 | 13.4469 | 13.2481 | 88,518,296.27 | -0.0108 |
| 11/03/2024 | KF-HSMUS | 13.2589 | 13.4579 | 13.2589 | 88,586,264.89 | -0.1383 |
| 08/03/2024 | KF-HSMUS | 13.3972 | 13.5983 | 13.3972 | 89,517,715.00 | 0.0906 |
| 07/03/2024 | KF-HSMUS | 13.3066 | 13.5063 | 13.3066 | 88,912,476.21 | 0.0236 |
| 06/03/2024 | KF-HSMUS | 13.2830 | 13.4823 | 13.2830 | 99,435,708.94 | 0.0718 |
| 05/03/2024 | KF-HSMUS | 13.2112 | 13.4095 | 13.2112 | 98,891,201.32 | 0.0013 |
| 04/03/2024 | KF-HSMUS | 13.2099 | 13.4081 | 13.2099 | 98,907,331.70 | 0.0741 |
| 01/03/2024 | KF-HSMUS | 13.1358 | 13.3329 | 13.1358 | 96,898,653.88 | 0.0837 |
| 29/02/2024 | KF-HSMUS | 13.0521 | 13.2480 | 13.0521 | 96,790,950.76 | 0.0606 |
| 28/02/2024 | KF-HSMUS | 12.9915 | 13.1865 | 12.9915 | 96,329,904.27 | -0.0354 |
| 27/02/2024 | KF-HSMUS | 13.0269 | 13.2224 | 13.0269 | 96,589,054.54 | -0.0044 |
| 23/02/2024 | KF-HSMUS | 13.0313 | 13.2269 | 13.0313 | 96,744,547.74 | -0.0272 |
| 22/02/2024 | KF-HSMUS | 13.0585 | 13.2545 | 13.0585 | 94,336,278.57 | 0.2431 |
| 21/02/2024 | KF-HSMUS | 12.8154 | 13.0077 | 12.8154 | 92,568,387.81 | -0.0903 |
| 20/02/2024 | KF-HSMUS | 12.9057 | 13.0994 | 12.9057 | 92,790,914.05 | -0.0598 |
| 19/02/2024 | KF-HSMUS | 12.9655 | 0.0000 | 0.0000 | 93,220,521.00 | -0.0027 |
| 16/02/2024 | KF-HSMUS | 12.9682 | 13.1628 | 12.9682 | 93,219,314.88 | 0.1355 |
| 15/02/2024 | KF-HSMUS | 12.8327 | 13.0253 | 12.8327 | 84,408,199.47 | 0.1599 |
| 14/02/2024 | KF-HSMUS | 12.6728 | 12.8630 | 12.6728 | 85,143,411.29 | -0.0762 |
| 13/02/2024 | KF-HSMUS | 12.7490 | 12.9403 | 12.7490 | 82,989,621.29 | -0.0601 |
| 12/02/2024 | KF-HSMUS | 12.8091 | 0.0000 | 0.0000 | 83,380,229.14 | 0.0543 |
| 09/02/2024 | KF-HSMUS | 12.7548 | 12.9462 | 12.7548 | 82,780,808.47 | 0.0714 |
| 08/02/2024 | KF-HSMUS | 12.6834 | 12.8738 | 12.6834 | 82,327,272.82 | 0.0147 |
| 07/02/2024 | KF-HSMUS | 12.6687 | 12.8588 | 12.6687 | 82,372,882.01 | 0.1267 |
| 06/02/2024 | KF-HSMUS | 12.5420 | 12.7302 | 12.5420 | 81,545,253.59 | -0.0669 |
| 05/02/2024 | KF-HSMUS | 12.6089 | 12.7981 | 12.6089 | 81,980,331.29 | -0.1092 |
| 02/02/2024 | KF-HSMUS | 12.7181 | 12.9090 | 12.7181 | 84,255,976.28 | 0.1179 |
| 01/02/2024 | KF-HSMUS | 12.6002 | 12.7893 | 12.6002 | 83,472,285.44 | -0.0726 |
| 31/01/2024 | KF-HSMUS | 12.6728 | 12.8630 | 12.6728 | 83,942,813.88 | -0.0897 |
| 30/01/2024 | KF-HSMUS | 12.7625 | 12.9540 | 12.7625 | 86,191,260.98 | 0.1131 |
| 29/01/2024 | KF-HSMUS | 12.6494 | 12.8392 | 12.6494 | 85,427,596.08 | 0.0308 |
| 26/01/2024 | KF-HSMUS | 12.6186 | 12.8080 | 12.6186 | 85,214,187.53 | 0.0353 |
| 25/01/2024 | KF-HSMUS | 12.5833 | 12.7721 | 12.5833 | 84,974,270.57 | -0.1038 |
| 24/01/2024 | KF-HSMUS | 12.6871 | 12.8775 | 12.6871 | 85,670,773.54 | -0.0301 |
| 23/01/2024 | KF-HSMUS | 12.7172 | 12.9081 | 12.7172 | 85,984,948.62 | 0.1083 |
| 22/01/2024 | KF-HSMUS | 12.6089 | 12.7981 | 12.6089 | 85,247,679.67 | 0.1212 |
| 19/01/2024 | KF-HSMUS | 12.4877 | 12.6751 | 12.4877 | 84,324,837.71 | 0.1264 |
| 18/01/2024 | KF-HSMUS | 12.3613 | 12.5468 | 12.3613 | 72,279,323.92 | 0.0341 |
| 17/01/2024 | KF-HSMUS | 12.3272 | 12.5122 | 12.3272 | 72,418,099.13 | -0.0704 |
| 16/01/2024 | KF-HSMUS | 12.3976 | 12.5837 | 12.3976 | 72,845,083.47 | -0.0889 |
| 15/01/2024 | KF-HSMUS | 12.4865 | 0.0000 | 0.0000 | 73,367,671.05 | -0.0030 |
| 12/01/2024 | KF-HSMUS | 12.4895 | 12.6769 | 12.4895 | 73,438,195.37 | 0.0246 |
| 11/01/2024 | KF-HSMUS | 12.4649 | 12.6520 | 12.4649 | 73,320,148.37 | 0.0013 |
| 10/01/2024 | KF-HSMUS | 12.4636 | 12.6507 | 12.4636 | 73,208,744.19 | 0.0232 |
| 09/01/2024 | KF-HSMUS | 12.4404 | 12.6271 | 12.4404 | 73,072,530.64 | 0.1041 |
| 08/01/2024 | KF-HSMUS | 12.3363 | 12.5214 | 12.3363 | 72,485,374.15 | 0.0447 |
| 05/01/2024 | KF-HSMUS | 12.2916 | 12.4761 | 12.2916 | 72,220,654.58 | -0.0359 |
| 04/01/2024 | KF-HSMUS | 12.3275 | 12.5125 | 12.3275 | 72,447,704.66 | -0.2238 |
| 03/01/2024 | KF-HSMUS | 12.5513 | 12.7397 | 12.5513 | 71,365,824.21 | -0.0319 |
| 02/01/2024 | KF-HSMUS | 12.5832 | 12.7720 | 12.5832 | 71,547,103.15 | -0.1831 |
| 28/12/2023 | KF-HSMUS | 12.7663 | 12.9579 | 12.7663 | 71,609,520.40 | -0.0214 |