Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KF-INDIA | 13.6824 | 13.8877 | 13.6824 | 597,748,581.27 | 0.0295 |
26/03/2024 | KF-INDIA | 13.6529 | 13.8578 | 13.6529 | 586,802,236.07 | 0.0671 |
25/03/2024 | KF-INDIA | 13.5858 | 0.0000 | 0.0000 | 583,917,477.28 | 0.0001 |
22/03/2024 | KF-INDIA | 13.5857 | 13.7896 | 13.5857 | 580,113,538.92 | -0.0879 |
21/03/2024 | KF-INDIA | 13.6736 | 13.8788 | 13.6736 | 583,984,975.39 | 0.1282 |
20/03/2024 | KF-INDIA | 13.5454 | 13.7487 | 13.5454 | 578,594,397.68 | -0.0157 |
19/03/2024 | KF-INDIA | 13.5611 | 13.7646 | 13.5611 | 571,163,291.80 | -0.1337 |
18/03/2024 | KF-INDIA | 13.6948 | 0.0000 | 0.0000 | 576,793,453.94 | 0.0024 |
15/03/2024 | KF-INDIA | 13.6924 | 13.8979 | 13.6924 | 561,691,845.37 | -0.0744 |
14/03/2024 | KF-INDIA | 13.7668 | 13.9734 | 13.7668 | 557,601,820.49 | 0.2182 |
13/03/2024 | KF-INDIA | 13.5486 | 13.7519 | 13.5486 | 548,707,457.39 | -0.2835 |
12/03/2024 | KF-INDIA | 13.8321 | 14.0397 | 13.8321 | 560,154,094.49 | -0.0382 |
11/03/2024 | KF-INDIA | 13.8703 | 14.0785 | 13.8703 | 558,792,125.17 | -0.1112 |
08/03/2024 | KF-INDIA | 13.9815 | 0.0000 | 0.0000 | 563,274,152.73 | -0.0036 |
07/03/2024 | KF-INDIA | 13.9851 | 14.1950 | 13.9851 | 552,099,726.66 | 0.0847 |
06/03/2024 | KF-INDIA | 13.9004 | 14.1090 | 13.9004 | 547,507,157.56 | -0.0928 |
05/03/2024 | KF-INDIA | 13.9932 | 14.2032 | 13.9932 | 556,238,875.10 | -0.0214 |
04/03/2024 | KF-INDIA | 14.0146 | 14.2249 | 14.0146 | 549,738,273.91 | 0.0132 |
01/03/2024 | KF-INDIA | 14.0014 | 14.2115 | 14.0014 | 506,487,677.29 | 0.1269 |
29/02/2024 | KF-INDIA | 13.8745 | 14.0827 | 13.8745 | 498,819,568.12 | 0.0803 |
28/02/2024 | KF-INDIA | 13.7942 | 14.0012 | 13.7942 | 486,735,758.23 | -0.1998 |
27/02/2024 | KF-INDIA | 13.9940 | 14.2040 | 13.9940 | 481,430,509.99 | -0.0051 |
23/02/2024 | KF-INDIA | 13.9991 | 14.2092 | 13.9991 | 474,320,440.57 | -0.0655 |
22/02/2024 | KF-INDIA | 14.0646 | 14.2757 | 14.0646 | 474,410,868.41 | 0.1689 |
21/02/2024 | KF-INDIA | 13.8957 | 14.1042 | 13.8957 | 440,030,737.73 | -0.1387 |
20/02/2024 | KF-INDIA | 14.0344 | 14.2450 | 14.0344 | 447,445,075.13 | 0.0138 |
19/02/2024 | KF-INDIA | 14.0206 | 0.0000 | 0.0000 | 447,006,225.55 | 0.0773 |
16/02/2024 | KF-INDIA | 13.9433 | 14.1525 | 13.9433 | 447,295,145.00 | 0.0825 |
15/02/2024 | KF-INDIA | 13.8608 | 14.0688 | 13.8608 | 442,801,975.03 | 0.1100 |
14/02/2024 | KF-INDIA | 13.7508 | 13.9572 | 13.7508 | 426,679,389.56 | 0.0300 |
13/02/2024 | KF-INDIA | 13.7208 | 13.9267 | 13.7208 | 421,872,365.91 | 0.1655 |
12/02/2024 | KF-INDIA | 13.5553 | 13.7587 | 13.5553 | 415,158,850.97 | -0.1214 |
09/02/2024 | KF-INDIA | 13.6767 | 13.8820 | 13.6767 | 413,530,733.80 | -0.0071 |
08/02/2024 | KF-INDIA | 13.6838 | 13.8892 | 13.6838 | 415,116,157.27 | -0.1229 |
07/02/2024 | KF-INDIA | 13.8067 | 14.0139 | 13.8067 | 417,961,095.92 | -0.0966 |
06/02/2024 | KF-INDIA | 13.9033 | 14.1119 | 13.9033 | 391,037,795.56 | 0.1687 |
05/02/2024 | KF-INDIA | 13.7346 | 0.0000 | 0.0000 | 386,292,900.81 | 0.0093 |
02/02/2024 | KF-INDIA | 13.7253 | 13.9313 | 13.7253 | 372,629,813.87 | 0.0386 |
01/02/2024 | KF-INDIA | 13.6867 | 13.8921 | 13.6867 | 369,785,463.99 | -0.0427 |
31/01/2024 | KF-INDIA | 13.7294 | 13.9354 | 13.7294 | 366,587,337.51 | 0.2129 |
30/01/2024 | KF-INDIA | 13.5165 | 13.7193 | 13.5165 | 358,892,697.38 | -0.0182 |
29/01/2024 | KF-INDIA | 13.5347 | 13.7378 | 13.5347 | 355,742,197.57 | 0.1656 |
26/01/2024 | KF-INDIA | 13.3691 | 0.0000 | 0.0000 | 351,389,967.41 | -0.0033 |
25/01/2024 | KF-INDIA | 13.3724 | 13.5731 | 13.3724 | 347,875,111.45 | -0.0657 |
24/01/2024 | KF-INDIA | 13.4381 | 13.6398 | 13.4381 | 347,906,594.02 | 0.1768 |
23/01/2024 | KF-INDIA | 13.2613 | 13.4603 | 13.2613 | 335,491,090.87 | -0.2987 |
22/01/2024 | KF-INDIA | 13.5600 | 13.7635 | 13.5600 | 342,396,090.98 | -0.0338 |
19/01/2024 | KF-INDIA | 13.5938 | 13.7978 | 13.5938 | 341,091,097.88 | 0.1498 |
18/01/2024 | KF-INDIA | 13.4440 | 13.6458 | 13.4440 | 333,841,352.15 | 0.0341 |
17/01/2024 | KF-INDIA | 13.4099 | 13.6111 | 13.4099 | 331,116,355.74 | -0.2269 |
16/01/2024 | KF-INDIA | 13.6368 | 13.8415 | 13.6368 | 327,299,713.84 | -0.0636 |
15/01/2024 | KF-INDIA | 13.7004 | 0.0000 | 0.0000 | 328,825,539.09 | 0.0877 |
12/01/2024 | KF-INDIA | 13.6127 | 13.8170 | 13.6127 | 316,068,122.74 | 0.0589 |
11/01/2024 | KF-INDIA | 13.5538 | 13.7572 | 13.5538 | 305,185,156.49 | 0.1236 |
10/01/2024 | KF-INDIA | 13.4302 | 13.6318 | 13.4302 | 301,863,187.66 | -0.0070 |
09/01/2024 | KF-INDIA | 13.4372 | 13.6389 | 13.4372 | 301,730,342.96 | -0.0146 |
08/01/2024 | KF-INDIA | 13.4518 | 13.6537 | 13.4518 | 300,278,945.64 | -0.0835 |
05/01/2024 | KF-INDIA | 13.5353 | 13.7384 | 13.5353 | 302,173,586.78 | 0.0295 |
04/01/2024 | KF-INDIA | 13.5058 | 13.7085 | 13.5058 | 298,560,128.01 | 0.1098 |
03/01/2024 | KF-INDIA | 13.3960 | 13.5970 | 13.3960 | 296,353,590.58 | -0.0065 |
02/01/2024 | KF-INDIA | 13.4025 | 13.6036 | 13.4025 | 295,833,421.94 | 0.0244 |
28/12/2023 | KF-INDIA | 13.3781 | 13.5789 | 13.3781 | 293,080,721.88 | 0.2394 |
27/12/2023 | KF-INDIA | 13.1387 | 0.0000 | 0.0000 | 287,835,927.71 | -0.0092 |
26/12/2023 | KF-INDIA | 13.1479 | 0.0000 | 0.0000 | 288,036,817.96 | -0.0011 |
25/12/2023 | KF-INDIA | 13.1490 | 0.0000 | 0.0000 | 288,062,459.79 | -0.0027 |
22/12/2023 | KF-INDIA | 13.1517 | 13.3491 | 13.1517 | 285,212,762.76 | 0.0806 |
21/12/2023 | KF-INDIA | 13.0711 | 13.2673 | 13.0711 | 280,592,700.10 | 0.1421 |
20/12/2023 | KF-INDIA | 12.9290 | 13.1230 | 12.9290 | 279,949,920.47 | -0.2401 |
19/12/2023 | KF-INDIA | 13.1691 | 13.3667 | 13.1691 | 284,791,757.05 | 0.0024 |
18/12/2023 | KF-INDIA | 13.1667 | 13.3643 | 13.1667 | 284,533,144.26 | -0.0296 |
15/12/2023 | KF-INDIA | 13.1963 | 13.3943 | 13.1963 | 270,195,011.24 | 0.0458 |
14/12/2023 | KF-INDIA | 13.1505 | 13.3479 | 13.1505 | 277,661,777.12 | 0.1048 |
13/12/2023 | KF-INDIA | 13.0457 | 13.2415 | 13.0457 | 275,189,587.01 | 0.0757 |
12/12/2023 | KF-INDIA | 12.9700 | 13.1647 | 12.9700 | 273,653,533.85 | 0.0195 |
08/12/2023 | KF-INDIA | 12.9505 | 13.1449 | 12.9505 | 275,316,217.09 | -0.0099 |
07/12/2023 | KF-INDIA | 12.9604 | 13.1549 | 12.9604 | 276,213,602.95 | 0.0085 |
06/12/2023 | KF-INDIA | 12.9519 | 13.1463 | 12.9519 | 278,498,395.97 | 0.0572 |
04/12/2023 | KF-INDIA | 12.8947 | 13.0882 | 12.8947 | 277,358,882.21 | 0.1644 |
01/12/2023 | KF-INDIA | 12.7303 | 12.9214 | 12.7303 | 273,692,695.56 | 0.0512 |
30/11/2023 | KF-INDIA | 12.6791 | 12.8694 | 12.6791 | 277,555,244.64 | 0.0188 |
29/11/2023 | KF-INDIA | 12.6603 | 12.8503 | 12.6603 | 278,343,487.04 | 0.1297 |
28/11/2023 | KF-INDIA | 12.5306 | 12.7187 | 12.5306 | 274,634,579.75 | 0.0187 |
27/11/2023 | KF-INDIA | 12.5119 | 0.0000 | 0.0000 | 274,225,345.06 | -0.0105 |
24/11/2023 | KF-INDIA | 12.5224 | 12.7103 | 12.5224 | 274,405,683.39 | 0.0054 |
23/11/2023 | KF-INDIA | 12.5170 | 0.0000 | 0.0000 | 274,287,446.92 | 0.0632 |
22/11/2023 | KF-INDIA | 12.4538 | 12.6407 | 12.4538 | 273,686,205.42 | -0.0361 |
21/11/2023 | KF-INDIA | 12.4899 | 12.6773 | 12.4899 | 274,740,329.29 | 0.0511 |
20/11/2023 | KF-INDIA | 12.4388 | 12.6255 | 12.4388 | 273,788,154.20 | -0.0006 |
17/11/2023 | KF-INDIA | 12.4394 | 12.6261 | 12.4394 | 275,520,668.96 | -0.0057 |
16/11/2023 | KF-INDIA | 12.4451 | 12.6319 | 12.4451 | 275,753,689.00 | 0.0486 |
15/11/2023 | KF-INDIA | 12.3965 | 12.5825 | 12.3965 | 274,261,761.68 | 0.1377 |
14/11/2023 | KF-INDIA | 12.2588 | 0.0000 | 0.0000 | 271,215,167.44 | -0.0005 |
13/11/2023 | KF-INDIA | 12.2593 | 12.4433 | 12.2593 | 271,223,383.03 | 0.0398 |
10/11/2023 | KF-INDIA | 12.2195 | 12.4029 | 12.2195 | 269,279,000.13 | 0.0248 |
09/11/2023 | KF-INDIA | 12.1947 | 12.3777 | 12.1947 | 268,672,509.29 | -0.0119 |
08/11/2023 | KF-INDIA | 12.2066 | 12.3898 | 12.2066 | 269,417,981.69 | 0.0053 |
07/11/2023 | KF-INDIA | 12.2013 | 12.3844 | 12.2013 | 267,893,103.76 | -0.0119 |
06/11/2023 | KF-INDIA | 12.2132 | 12.3965 | 12.2132 | 268,154,377.61 | 0.0511 |
03/11/2023 | KF-INDIA | 12.1621 | 12.3446 | 12.1621 | 268,113,714.54 | 0.0864 |
02/11/2023 | KF-INDIA | 12.0757 | 12.2569 | 12.0757 | 266,140,758.01 | 0.1335 |
01/11/2023 | KF-INDIA | 11.9422 | 12.1214 | 11.9422 | 263,328,927.13 | -0.0450 |
31/10/2023 | KF-INDIA | 11.9872 | 12.1671 | 11.9872 | 264,410,802.87 | -0.0172 |
30/10/2023 | KF-INDIA | 12.0044 | 0.0000 | 0.0000 | 264,788,845.14 | -0.0060 |
27/10/2023 | KF-INDIA | 12.0104 | 12.1907 | 12.0104 | 265,892,942.96 | 0.1826 |
26/10/2023 | KF-INDIA | 11.8278 | 12.0053 | 11.8278 | 262,058,904.07 | -0.1584 |
25/10/2023 | KF-INDIA | 11.9862 | 12.1661 | 11.9862 | 265,704,861.85 | -0.0385 |
24/10/2023 | KF-INDIA | 12.0247 | 0.0000 | 0.0000 | 266,557,841.18 | -0.2463 |
20/10/2023 | KF-INDIA | 12.2710 | 12.4552 | 12.2710 | 272,154,034.63 | -0.0733 |
19/10/2023 | KF-INDIA | 12.3443 | 12.5296 | 12.3443 | 274,225,831.83 | 0.0036 |
18/10/2023 | KF-INDIA | 12.3407 | 12.5259 | 12.3407 | 274,288,916.36 | -0.0537 |
17/10/2023 | KF-INDIA | 12.3944 | 12.5804 | 12.3944 | 275,470,533.76 | 0.0412 |
16/10/2023 | KF-INDIA | 12.3532 | 12.5386 | 12.3532 | 275,822,658.00 | -0.0120 |
12/10/2023 | KF-INDIA | 12.3652 | 12.5508 | 12.3652 | 273,206,331.69 | 0.0460 |
11/10/2023 | KF-INDIA | 12.3192 | 12.5041 | 12.3192 | 273,392,066.17 | 0.0305 |
10/10/2023 | KF-INDIA | 12.2887 | 12.4731 | 12.2887 | 272,088,064.05 | 0.1490 |
09/10/2023 | KF-INDIA | 12.1397 | 0.0000 | 0.0000 | 268,787,245.42 | -0.1460 |
06/10/2023 | KF-INDIA | 12.2857 | 12.4701 | 12.2857 | 261,423,398.13 | 0.1378 |
05/10/2023 | KF-INDIA | 12.1479 | 12.3302 | 12.1479 | 258,149,875.75 | 0.0654 |
04/10/2023 | KF-INDIA | 12.0825 | 12.2638 | 12.0825 | 255,551,945.79 | -0.0622 |
03/10/2023 | KF-INDIA | 12.1447 | 12.3270 | 12.1447 | 256,975,932.99 | -0.0171 |
02/10/2023 | KF-INDIA | 12.1618 | 0.0000 | 0.0000 | 257,337,953.30 | 0.0066 |
29/09/2023 | KF-INDIA | 12.1552 | 12.3376 | 12.1552 | 254,372,467.40 | 0.0914 |
28/09/2023 | KF-INDIA | 12.0638 | 0.0000 | 0.0000 | 252,460,654.14 | -0.1103 |
27/09/2023 | KF-INDIA | 12.1741 | 12.3568 | 12.1741 | 252,371,266.94 | -0.0107 |