| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFINDIA-A | 15.3587 | 0.0000 | 0.0000 | 855,076,742.18 | -0.0180 |
| 08/11/2024 | KFINDIA-A | 15.3767 | 15.6075 | 15.3767 | 851,277,863.03 | -0.0452 |
| 07/11/2024 | KFINDIA-A | 15.4219 | 15.6533 | 15.4219 | 854,510,025.10 | -0.2347 |
| 06/11/2024 | KFINDIA-A | 15.6566 | 15.8915 | 15.6566 | 873,724,211.40 | 0.1377 |
| 05/11/2024 | KFINDIA-A | 15.5189 | 15.7518 | 15.5189 | 865,591,136.39 | 0.1323 |
| 04/11/2024 | KFINDIA-A | 15.3866 | 15.6175 | 15.3866 | 857,326,905.54 | -0.1388 |
| 01/11/2024 | KFINDIA-A | 15.5254 | 0.0000 | 0.0000 | 865,063,565.82 | 0.0013 |
| 31/10/2024 | KFINDIA-A | 15.5241 | 15.7571 | 15.5241 | 865,620,237.64 | -0.0236 |
| 30/10/2024 | KFINDIA-A | 15.5477 | 15.7810 | 15.5477 | 846,366,190.85 | -0.0486 |
| 29/10/2024 | KFINDIA-A | 15.5963 | 15.8303 | 15.5963 | 829,166,435.92 | 0.0887 |
| 28/10/2024 | KFINDIA-A | 15.5076 | 0.0000 | 0.0000 | 824,453,051.89 | -0.0019 |
| 25/10/2024 | KFINDIA-A | 15.5095 | 15.7422 | 15.5095 | 808,448,367.74 | -0.1191 |
| 24/10/2024 | KFINDIA-A | 15.6286 | 15.8631 | 15.6286 | 810,226,765.62 | -0.0086 |
| 22/10/2024 | KFINDIA-A | 15.6372 | 15.8719 | 15.6372 | 806,061,622.54 | -0.1838 |
| 21/10/2024 | KFINDIA-A | 15.8210 | 16.0584 | 15.8210 | 813,996,167.64 | -0.0938 |
| 18/10/2024 | KFINDIA-A | 15.9148 | 16.1536 | 15.9148 | 816,289,892.32 | 0.0358 |
| 17/10/2024 | KFINDIA-A | 15.8790 | 16.1173 | 15.8790 | 805,416,062.17 | -0.2554 |
| 16/10/2024 | KFINDIA-A | 16.1344 | 16.3765 | 16.1344 | 787,027,931.51 | 0.0192 |
| 15/10/2024 | KFINDIA-A | 16.1152 | 16.3570 | 16.1152 | 764,608,908.48 | 0.0719 |
| 11/10/2024 | KFINDIA-A | 16.0433 | 16.2840 | 16.0433 | 751,594,122.43 | -0.0345 |
| 10/10/2024 | KFINDIA-A | 16.0778 | 16.3191 | 16.0778 | 737,853,356.33 | -0.0255 |
| 09/10/2024 | KFINDIA-A | 16.1033 | 16.3449 | 16.1033 | 715,529,504.68 | 0.0728 |
| 08/10/2024 | KFINDIA-A | 16.0305 | 16.2711 | 16.0305 | 719,666,110.95 | 0.1944 |
| 07/10/2024 | KFINDIA-A | 15.8361 | 16.0737 | 15.8361 | 708,566,964.39 | -0.2071 |
| 04/10/2024 | KFINDIA-A | 16.0432 | 16.2839 | 16.0432 | 714,380,651.28 | -0.1505 |
| 03/10/2024 | KFINDIA-A | 16.1937 | 16.4367 | 16.1937 | 725,096,263.34 | -0.3175 |
| 02/10/2024 | KFINDIA-A | 16.5112 | 0.0000 | 0.0000 | 739,313,201.61 | 0.0036 |
| 01/10/2024 | KFINDIA-A | 16.5076 | 16.7553 | 16.5076 | 744,450,544.76 | 0.0464 |
| 30/09/2024 | KFINDIA-A | 16.4612 | 16.7082 | 16.4612 | 605,414,637.67 | -0.1747 |
| 27/09/2024 | KFINDIA-A | 16.6359 | 16.8855 | 16.6359 | 609,216,037.84 | -0.0341 |
| 26/09/2024 | KFINDIA-A | 16.6700 | 16.9202 | 16.6700 | 599,835,824.73 | 0.0494 |
| 25/09/2024 | KFINDIA-A | 16.6206 | 16.8700 | 16.6206 | 590,200,120.64 | 0.0383 |
| 24/09/2024 | KFINDIA-A | 16.5823 | 16.8311 | 16.5823 | 587,614,869.76 | -0.0647 |
| 23/09/2024 | KFINDIA-A | 16.6470 | 16.8968 | 16.6470 | 594,717,604.86 | 0.1184 |
| 20/09/2024 | KFINDIA-A | 16.5286 | 16.7766 | 16.5286 | 590,509,765.36 | 0.2287 |
| 19/09/2024 | KFINDIA-A | 16.2999 | 16.5445 | 16.2999 | 584,656,026.60 | 0.0487 |
| 18/09/2024 | KFINDIA-A | 16.2512 | 16.4951 | 16.2512 | 586,857,012.26 | -0.0774 |
| 17/09/2024 | KFINDIA-A | 16.3286 | 16.5736 | 16.3286 | 591,837,600.16 | 0.0574 |
| 16/09/2024 | KFINDIA-A | 16.2712 | 0.0000 | 0.0000 | 589,758,641.57 | 0.0291 |
| 13/09/2024 | KFINDIA-A | 16.2421 | 16.4858 | 16.2421 | 584,007,914.92 | 0.0005 |
| 12/09/2024 | KFINDIA-A | 16.2416 | 16.4853 | 16.2416 | 579,938,421.77 | 0.1210 |
| 11/09/2024 | KFINDIA-A | 16.1206 | 16.3625 | 16.1206 | 574,237,232.47 | -0.0742 |
| 10/09/2024 | KFINDIA-A | 16.1948 | 16.4378 | 16.1948 | 605,529,367.15 | 0.0389 |
| 09/09/2024 | KFINDIA-A | 16.1559 | 16.3983 | 16.1559 | 595,759,706.87 | 0.0624 |
| 06/09/2024 | KFINDIA-A | 16.0935 | 16.3350 | 16.0935 | 595,926,454.63 | -0.1134 |
| 05/09/2024 | KFINDIA-A | 16.2069 | 16.4501 | 16.2069 | 608,204,256.42 | -0.0135 |
| 04/09/2024 | KFINDIA-A | 16.2204 | 16.4638 | 16.2204 | 619,318,030.10 | 0.0025 |
| 03/09/2024 | KFINDIA-A | 16.2179 | 16.4613 | 16.2179 | 617,664,068.47 | 0.1025 |
| 02/09/2024 | KFINDIA-A | 16.1154 | 0.0000 | 0.0000 | 613,759,660.15 | 0.0308 |
| 30/08/2024 | KFINDIA-A | 16.0846 | 16.3260 | 16.0846 | 613,466,277.48 | 0.0650 |
| 29/08/2024 | KFINDIA-A | 16.0196 | 16.2600 | 16.0196 | 603,944,352.96 | 0.0565 |
| 28/08/2024 | KFINDIA-A | 15.9631 | 16.2026 | 15.9631 | 609,609,100.32 | 0.0002 |
| 27/08/2024 | KFINDIA-A | 15.9629 | 16.2024 | 15.9629 | 611,478,370.88 | 0.0245 |
| 26/08/2024 | KFINDIA-A | 15.9384 | 16.1776 | 15.9384 | 607,905,407.29 | 0.1016 |
| 23/08/2024 | KFINDIA-A | 15.8368 | 16.0745 | 15.8368 | 603,902,918.94 | -0.0401 |
| 22/08/2024 | KFINDIA-A | 15.8769 | 16.1152 | 15.8769 | 606,200,504.50 | 0.0286 |
| 21/08/2024 | KFINDIA-A | 15.8483 | 16.0861 | 15.8483 | 605,268,830.62 | -0.0903 |
| 20/08/2024 | KFINDIA-A | 15.9386 | 16.1778 | 15.9386 | 605,706,582.91 | 0.0460 |
| 19/08/2024 | KFINDIA-A | 15.8926 | 16.1311 | 15.8926 | 597,791,999.15 | 0.0093 |
| 16/08/2024 | KFINDIA-A | 15.8833 | 16.1216 | 15.8833 | 620,551,537.99 | 0.3057 |
| 15/08/2024 | KFINDIA-A | 15.5776 | 0.0000 | 0.0000 | 608,610,246.84 | -0.0025 |
| 14/08/2024 | KFINDIA-A | 15.5801 | 15.8139 | 15.5801 | 607,139,850.63 | 0.0114 |
| 13/08/2024 | KFINDIA-A | 15.5687 | 15.8023 | 15.5687 | 594,464,100.84 | -0.1588 |
| 09/08/2024 | KFINDIA-A | 15.7275 | 15.9635 | 15.7275 | 604,021,912.78 | 0.0883 |
| 08/08/2024 | KFINDIA-A | 15.6392 | 15.8739 | 15.6392 | 597,270,479.92 | -0.0902 |
| 07/08/2024 | KFINDIA-A | 15.7294 | 15.9654 | 15.7294 | 554,704,942.83 | 0.2819 |
| 06/08/2024 | KFINDIA-A | 15.4475 | 15.6793 | 15.4475 | 549,051,999.87 | -0.4301 |
| 05/08/2024 | KFINDIA-A | 15.8776 | 0.0000 | 0.0000 | 564,338,949.39 | -0.0049 |
| 02/08/2024 | KFINDIA-A | 15.8825 | 16.1208 | 15.8825 | 573,254,763.70 | -0.1973 |
| 01/08/2024 | KFINDIA-A | 16.0798 | 16.3211 | 16.0798 | 582,587,404.06 | -0.0349 |
| 31/07/2024 | KFINDIA-A | 16.1147 | 16.3565 | 16.1147 | 591,536,011.59 | 0.0314 |
| 30/07/2024 | KFINDIA-A | 16.0833 | 16.3246 | 16.0833 | 591,304,978.84 | 0.1708 |
| 26/07/2024 | KFINDIA-A | 15.9125 | 16.1513 | 15.9125 | 586,591,724.76 | 0.2009 |
| 25/07/2024 | KFINDIA-A | 15.7116 | 15.9474 | 15.7116 | 593,865,081.50 | 0.0110 |
| 24/07/2024 | KFINDIA-A | 15.7006 | 15.9362 | 15.7006 | 594,985,476.61 | 0.0396 |
| 23/07/2024 | KFINDIA-A | 15.6610 | 15.8960 | 15.6610 | 588,284,084.10 | 0.1254 |
| 19/07/2024 | KFINDIA-A | 15.5356 | 15.7687 | 15.5356 | 585,193,460.56 | -0.1910 |
| 18/07/2024 | KFINDIA-A | 15.7266 | 15.9626 | 15.7266 | 571,144,180.75 | -0.0316 |
| 17/07/2024 | KFINDIA-A | 15.7582 | 0.0000 | 0.0000 | 572,292,533.06 | -0.0115 |
| 16/07/2024 | KFINDIA-A | 15.7697 | 16.0063 | 15.7697 | 572,024,356.77 | 0.0596 |
| 15/07/2024 | KFINDIA-A | 15.7101 | 15.9459 | 15.7101 | 578,011,608.59 | 0.0771 |
| 12/07/2024 | KFINDIA-A | 15.6330 | 15.8676 | 15.6330 | 584,957,484.75 | 0.0082 |
| 11/07/2024 | KFINDIA-A | 15.6248 | 15.8593 | 15.6248 | 579,424,198.66 | -0.0253 |
| 10/07/2024 | KFINDIA-A | 15.6501 | 15.8850 | 15.6501 | 567,736,706.54 | -0.0860 |
| 09/07/2024 | KFINDIA-A | 15.7361 | 15.9722 | 15.7361 | 576,976,849.35 | 0.1668 |
| 08/07/2024 | KFINDIA-A | 15.5693 | 15.8029 | 15.5693 | 575,526,117.31 | -0.0305 |
| 05/07/2024 | KFINDIA-A | 15.5998 | 15.8339 | 15.5998 | 570,244,849.99 | 0.0224 |
| 04/07/2024 | KFINDIA-A | 15.5774 | 0.0000 | 0.0000 | 569,424,512.35 | 0.0319 |
| 03/07/2024 | KFINDIA-A | 15.5455 | 15.7788 | 15.5455 | 570,080,895.17 | 0.1351 |
| 02/07/2024 | KFINDIA-A | 15.4104 | 15.6417 | 15.4104 | 570,278,979.73 | -0.0619 |
| 01/07/2024 | KFINDIA-A | 15.4723 | 15.7045 | 15.4723 | 571,673,187.08 | 0.1808 |
| 28/06/2024 | KFINDIA-A | 15.2915 | 15.5210 | 15.2915 | 560,300,001.82 | 0.0053 |
| 27/06/2024 | KFINDIA-A | 15.2862 | 15.5156 | 15.2862 | 570,483,791.16 | 0.0958 |
| 26/06/2024 | KFINDIA-A | 15.1904 | 15.4184 | 15.1904 | 553,842,527.86 | -0.0448 |
| 25/06/2024 | KFINDIA-A | 15.2352 | 15.4638 | 15.2352 | 553,980,212.62 | 0.0477 |
| 24/06/2024 | KFINDIA-A | 15.1875 | 15.4154 | 15.1875 | 549,060,217.54 | 0.1097 |
| 21/06/2024 | KFINDIA-A | 15.0778 | 15.3041 | 15.0778 | 559,347,228.25 | -0.0470 |
| 20/06/2024 | KFINDIA-A | 15.1248 | 15.3518 | 15.1248 | 547,668,412.65 | 0.0099 |
| 19/06/2024 | KFINDIA-A | 15.1149 | 0.0000 | 0.0000 | 547,309,839.07 | -0.0172 |
| 18/06/2024 | KFINDIA-A | 15.1321 | 15.3592 | 15.1321 | 492,932,381.97 | 0.1025 |
| 17/06/2024 | KFINDIA-A | 15.0296 | 0.0000 | 0.0000 | 489,592,291.47 | 0.0003 |
| 14/06/2024 | KFINDIA-A | 15.0293 | 15.2548 | 15.0293 | 473,175,298.53 | 0.0275 |
| 13/06/2024 | KFINDIA-A | 15.0018 | 15.2269 | 15.0018 | 468,001,929.66 | 0.0828 |
| 12/06/2024 | KFINDIA-A | 14.9190 | 15.1429 | 14.9190 | 480,929,773.88 | 0.0640 |
| 11/06/2024 | KFINDIA-A | 14.8550 | 15.0779 | 14.8550 | 481,536,270.75 | 0.0355 |
| 10/06/2024 | KFINDIA-A | 14.8195 | 15.0419 | 14.8195 | 487,591,015.81 | 0.0279 |
| 07/06/2024 | KFINDIA-A | 14.7916 | 15.0136 | 14.7916 | 480,988,767.04 | 0.2073 |
| 06/06/2024 | KFINDIA-A | 14.5843 | 14.8032 | 14.5843 | 466,459,899.64 | 0.0608 |
| 05/06/2024 | KFINDIA-A | 14.5235 | 14.7415 | 14.5235 | 464,425,048.81 | 0.5728 |
| 04/06/2024 | KFINDIA-A | 13.9507 | 14.1601 | 13.9507 | 441,574,576.12 | -0.2209 |
| 31/05/2024 | KFINDIA-A | 14.1716 | 14.3843 | 14.1716 | 433,064,281.34 | 0.0298 |
| 30/05/2024 | KFINDIA-A | 14.1418 | 14.3540 | 14.1418 | 432,457,576.25 | -0.1118 |
| 29/05/2024 | KFINDIA-A | 14.2536 | 14.4675 | 14.2536 | 473,214,815.99 | -0.1426 |
| 28/05/2024 | KFINDIA-A | 14.3962 | 14.6122 | 14.3962 | 487,062,628.52 | -0.0375 |
| 27/05/2024 | KFINDIA-A | 14.4337 | 0.0000 | 0.0000 | 488,331,920.61 | 0.0221 |
| 24/05/2024 | KFINDIA-A | 14.4116 | 14.6279 | 14.4116 | 501,567,300.73 | -0.0369 |
| 23/05/2024 | KFINDIA-A | 14.4485 | 0.0000 | 0.0000 | 502,852,407.32 | 0.1770 |
| 21/05/2024 | KFINDIA-A | 14.2715 | 14.4857 | 14.2715 | 520,564,071.40 | -0.0266 |
| 20/05/2024 | KFINDIA-A | 14.2981 | 0.0000 | 0.0000 | 521,534,897.12 | 0.0719 |
| 17/05/2024 | KFINDIA-A | 14.2262 | 14.4397 | 14.2262 | 668,215,066.16 | 0.0766 |
| 16/05/2024 | KFINDIA-A | 14.1496 | 14.3619 | 14.1496 | 666,358,443.70 | 0.1946 |
| 15/05/2024 | KFINDIA-A | 13.9550 | 14.1644 | 13.9550 | 656,146,630.18 | -0.1371 |
| 14/05/2024 | KFINDIA-A | 14.0921 | 14.3036 | 14.0921 | 661,078,390.29 | 0.1346 |