Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
13/05/2024 KFINDIA-A 13.9575 14.1670 13.9575 672,617,576.34 0.0148
10/05/2024 KFINDIA-A 13.9427 14.1519 13.9427 670,132,334.69 0.0593
09/05/2024 KFINDIA-A 13.8834 14.0918 13.8834 667,481,190.64 -0.1376
08/05/2024 KFINDIA-A 14.0210 14.2314 14.0210 516,872,196.06 0.0207
07/05/2024 KFINDIA-A 14.0003 14.2104 14.0003 516,066,867.03 -0.1078
03/05/2024 KFINDIA-A 14.1081 14.3198 14.1081 520,719,972.98 -0.1110
02/05/2024 KFINDIA-A 14.2191 14.4325 14.2191 525,072,985.67 0.0132
30/04/2024 KFINDIA-A 14.2059 14.4191 14.2059 523,711,036.90 0.0411
29/04/2024 KFINDIA-A 14.1648 14.3774 14.1648 524,960,237.45 0.0243
26/04/2024 KFINDIA-A 14.1405 14.3527 14.1405 527,704,818.14 0.0291
25/04/2024 KFINDIA-A 14.1114 14.3232 14.1114 525,903,992.26 0.0481
24/04/2024 KFINDIA-A 14.0633 14.2743 14.0633 531,127,410.87 0.0463
23/04/2024 KFINDIA-A 14.0170 14.2274 14.0170 529,658,932.12 0.0438
22/04/2024 KFINDIA-A 13.9732 14.1829 13.9732 522,468,173.09 0.1455
19/04/2024 KFINDIA-A 13.8277 14.0352 13.8277 547,205,229.80 0.0426
18/04/2024 KFINDIA-A 13.7851 13.9920 13.7851 547,064,308.99 -0.0547
17/04/2024 KFINDIA-A 13.8398 0.0000 0.0000 549,233,010.99 -0.3141
11/04/2024 KFINDIA-A 14.1539 0.0000 0.0000 561,696,926.22 0.0035
10/04/2024 KFINDIA-A 14.1504 14.3628 14.1504 667,259,726.20 0.0272
09/04/2024 KFINDIA-A 14.1232 0.0000 0.0000 665,978,734.13 0.0374
05/04/2024 KFINDIA-A 14.0858 14.2972 14.0858 803,930,654.98 0.1088
04/04/2024 KFINDIA-A 13.9770 14.1868 13.9770 795,836,519.05 -0.0049
03/04/2024 KFINDIA-A 13.9819 14.1917 13.9819 796,358,249.00 0.0361
02/04/2024 KFINDIA-A 13.9458 14.1551 13.9458 791,417,095.88 0.2167
01/04/2024 KFINDIA-A 13.7291 0.0000 0.0000 779,119,726.55 -0.0032
29/03/2024 KFINDIA-A 13.7323 0.0000 0.0000 779,298,931.64 -0.0049
28/03/2024 KFINDIA-A 13.7372 13.9434 13.7372 741,941,213.34 0.0548
27/03/2024 KFINDIA-A 13.6824 13.8877 13.6824 597,748,581.27 0.0295
26/03/2024 KFINDIA-A 13.6529 13.8578 13.6529 586,802,236.07 0.0671
25/03/2024 KFINDIA-A 13.5858 0.0000 0.0000 583,917,477.28 0.0001
22/03/2024 KFINDIA-A 13.5857 13.7896 13.5857 580,113,538.92 -0.0879
21/03/2024 KFINDIA-A 13.6736 13.8788 13.6736 583,984,975.39 0.1282
20/03/2024 KFINDIA-A 13.5454 13.7487 13.5454 578,594,397.68 -0.0157
19/03/2024 KFINDIA-A 13.5611 13.7646 13.5611 571,163,291.80 -0.1337
18/03/2024 KFINDIA-A 13.6948 0.0000 0.0000 576,793,453.94 0.0024
15/03/2024 KFINDIA-A 13.6924 13.8979 13.6924 561,691,845.37 -0.0744
14/03/2024 KFINDIA-A 13.7668 13.9734 13.7668 557,601,820.49 0.2182
13/03/2024 KFINDIA-A 13.5486 13.7519 13.5486 548,707,457.39 -0.2835
12/03/2024 KFINDIA-A 13.8321 14.0397 13.8321 560,154,094.49 -0.0382
11/03/2024 KFINDIA-A 13.8703 14.0785 13.8703 558,792,125.17 -0.1112
08/03/2024 KFINDIA-A 13.9815 0.0000 0.0000 563,274,152.73 -0.0036
07/03/2024 KFINDIA-A 13.9851 14.1950 13.9851 552,099,726.66 0.0847
06/03/2024 KFINDIA-A 13.9004 14.1090 13.9004 547,507,157.56 -0.0928
05/03/2024 KFINDIA-A 13.9932 14.2032 13.9932 556,238,875.10 -0.0214
04/03/2024 KFINDIA-A 14.0146 14.2249 14.0146 549,738,273.91 0.0132
01/03/2024 KFINDIA-A 14.0014 14.2115 14.0014 506,487,677.29 0.1269
29/02/2024 KFINDIA-A 13.8745 14.0827 13.8745 498,819,568.12 0.0803
28/02/2024 KFINDIA-A 13.7942 14.0012 13.7942 486,735,758.23 -0.1998
27/02/2024 KFINDIA-A 13.9940 14.2040 13.9940 481,430,509.99 -0.0051
23/02/2024 KFINDIA-A 13.9991 14.2092 13.9991 474,320,440.57 -0.0655
22/02/2024 KFINDIA-A 14.0646 14.2757 14.0646 474,410,868.41 0.1689
21/02/2024 KFINDIA-A 13.8957 14.1042 13.8957 440,030,737.73 -0.1387
20/02/2024 KFINDIA-A 14.0344 14.2450 14.0344 447,445,075.13 0.0138
19/02/2024 KFINDIA-A 14.0206 0.0000 0.0000 447,006,225.55 0.0773
16/02/2024 KFINDIA-A 13.9433 14.1525 13.9433 447,295,145.00 0.0825
15/02/2024 KFINDIA-A 13.8608 14.0688 13.8608 442,801,975.03 0.1100
14/02/2024 KFINDIA-A 13.7508 13.9572 13.7508 426,679,389.56 0.0300
13/02/2024 KFINDIA-A 13.7208 13.9267 13.7208 421,872,365.91 0.1655
12/02/2024 KFINDIA-A 13.5553 13.7587 13.5553 415,158,850.97 -0.1214
09/02/2024 KFINDIA-A 13.6767 13.8820 13.6767 413,530,733.80 -0.0071
08/02/2024 KFINDIA-A 13.6838 13.8892 13.6838 415,116,157.27 -0.1229
07/02/2024 KFINDIA-A 13.8067 14.0139 13.8067 417,961,095.92 -0.0966
06/02/2024 KFINDIA-A 13.9033 14.1119 13.9033 391,037,795.56 0.1687
05/02/2024 KFINDIA-A 13.7346 0.0000 0.0000 386,292,900.81 0.0093
02/02/2024 KFINDIA-A 13.7253 13.9313 13.7253 372,629,813.87 0.0386
01/02/2024 KFINDIA-A 13.6867 13.8921 13.6867 369,785,463.99 -0.0427
31/01/2024 KFINDIA-A 13.7294 13.9354 13.7294 366,587,337.51 0.2129
30/01/2024 KFINDIA-A 13.5165 13.7193 13.5165 358,892,697.38 -0.0182
29/01/2024 KFINDIA-A 13.5347 13.7378 13.5347 355,742,197.57 0.1656
26/01/2024 KFINDIA-A 13.3691 0.0000 0.0000 351,389,967.41 -0.0033
25/01/2024 KFINDIA-A 13.3724 13.5731 13.3724 347,875,111.45 -0.0657
24/01/2024 KFINDIA-A 13.4381 13.6398 13.4381 347,906,594.02 0.1768
23/01/2024 KFINDIA-A 13.2613 13.4603 13.2613 335,491,090.87 -0.2987
22/01/2024 KFINDIA-A 13.5600 13.7635 13.5600 342,396,090.98 -0.0338
19/01/2024 KFINDIA-A 13.5938 13.7978 13.5938 341,091,097.88 0.1498
18/01/2024 KFINDIA-A 13.4440 13.6458 13.4440 333,841,352.15 0.0341
17/01/2024 KFINDIA-A 13.4099 13.6111 13.4099 331,116,355.74 -0.2269
16/01/2024 KFINDIA-A 13.6368 13.8415 13.6368 327,299,713.84 -0.0636
15/01/2024 KFINDIA-A 13.7004 0.0000 0.0000 328,825,539.09 0.0877
12/01/2024 KFINDIA-A 13.6127 13.8170 13.6127 316,068,122.74 0.0589
11/01/2024 KFINDIA-A 13.5538 13.7572 13.5538 305,185,156.49 0.1236
10/01/2024 KFINDIA-A 13.4302 13.6318 13.4302 301,863,187.66 -0.0070
09/01/2024 KFINDIA-A 13.4372 13.6389 13.4372 301,730,342.96 -0.0146
08/01/2024 KFINDIA-A 13.4518 13.6537 13.4518 300,278,945.64 -0.0835
05/01/2024 KFINDIA-A 13.5353 13.7384 13.5353 302,173,586.78 0.0295
04/01/2024 KFINDIA-A 13.5058 13.7085 13.5058 298,560,128.01 0.1098
03/01/2024 KFINDIA-A 13.3960 13.5970 13.3960 296,353,590.58 -0.0065
02/01/2024 KFINDIA-A 13.4025 13.6036 13.4025 295,833,421.94 0.0244
28/12/2023 KFINDIA-A 13.3781 13.5789 13.3781 293,080,721.88 0.2394
27/12/2023 KFINDIA-A 13.1387 0.0000 0.0000 287,835,927.71 -0.0092
26/12/2023 KFINDIA-A 13.1479 0.0000 0.0000 288,036,817.96 -0.0011
25/12/2023 KFINDIA-A 13.1490 0.0000 0.0000 288,062,459.79 -0.0027
22/12/2023 KFINDIA-A 13.1517 13.3491 13.1517 285,212,762.76 0.0806
21/12/2023 KFINDIA-A 13.0711 13.2673 13.0711 280,592,700.10 0.1421
20/12/2023 KFINDIA-A 12.9290 13.1230 12.9290 279,949,920.47 -0.2401
19/12/2023 KFINDIA-A 13.1691 13.3667 13.1691 284,791,757.05 0.0024
18/12/2023 KFINDIA-A 13.1667 13.3643 13.1667 284,533,144.26 -0.0296
15/12/2023 KFINDIA-A 13.1963 13.3943 13.1963 270,195,011.24 0.0458
14/12/2023 KFINDIA-A 13.1505 13.3479 13.1505 277,661,777.12 0.1048
13/12/2023 KFINDIA-A 13.0457 13.2415 13.0457 275,189,587.01 0.0757
12/12/2023 KFINDIA-A 12.9700 13.1647 12.9700 273,653,533.85 0.0195
08/12/2023 KFINDIA-A 12.9505 13.1449 12.9505 275,316,217.09 -0.0099
07/12/2023 KFINDIA-A 12.9604 13.1549 12.9604 276,213,602.95 0.0085
06/12/2023 KFINDIA-A 12.9519 13.1463 12.9519 278,498,395.97 0.0572
04/12/2023 KFINDIA-A 12.8947 13.0882 12.8947 277,358,882.21 0.1644
01/12/2023 KFINDIA-A 12.7303 12.9214 12.7303 273,692,695.56 0.0512
30/11/2023 KFINDIA-A 12.6791 12.8694 12.6791 277,555,244.64 0.0188
29/11/2023 KFINDIA-A 12.6603 12.8503 12.6603 278,343,487.04 0.1297
28/11/2023 KFINDIA-A 12.5306 12.7187 12.5306 274,634,579.75 0.0187
27/11/2023 KFINDIA-A 12.5119 0.0000 0.0000 274,225,345.06 -0.0105
24/11/2023 KFINDIA-A 12.5224 12.7103 12.5224 274,405,683.39 0.0054
23/11/2023 KFINDIA-A 12.5170 0.0000 0.0000 274,287,446.92 0.0632