Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFINDIA-A 15.1932 15.4212 15.1932 786,744,908.76 -0.1514
18/12/2024 KFINDIA-A 15.3446 15.5749 15.3446 795,674,199.74 -0.0139
17/12/2024 KFINDIA-A 15.3585 15.5890 15.3585 798,112,074.44 -0.1098
16/12/2024 KFINDIA-A 15.4683 15.7004 15.4683 896,449,487.99 -0.1102
13/12/2024 KFINDIA-A 15.5785 15.8123 15.5785 902,277,203.32 0.0994
12/12/2024 KFINDIA-A 15.4791 15.7114 15.4791 889,811,195.95 -0.1137
11/12/2024 KFINDIA-A 15.5928 15.8268 15.5928 897,469,688.00 0.0509
09/12/2024 KFINDIA-A 15.5419 15.7751 15.5419 894,820,435.16 -0.0483
06/12/2024 KFINDIA-A 15.5902 15.8242 15.5902 895,121,862.86 0.0284
04/12/2024 KFINDIA-A 15.5618 15.7953 15.5618 879,841,124.26 0.0798
03/12/2024 KFINDIA-A 15.4820 15.7143 15.4820 867,755,165.46 0.1091
02/12/2024 KFINDIA-A 15.3729 15.6036 15.3729 861,206,432.80 0.0064
29/11/2024 KFINDIA-A 15.3665 15.5971 15.3665 853,457,375.54 0.0549
28/11/2024 KFINDIA-A 15.3116 0.0000 0.0000 850,408,456.16 -0.1334
27/11/2024 KFINDIA-A 15.4450 15.6768 15.4450 846,300,926.83 0.0282
26/11/2024 KFINDIA-A 15.4168 15.6482 15.4168 841,179,363.13 0.0620
25/11/2024 KFINDIA-A 15.3548 15.5852 15.3548 831,939,807.22 0.1999
22/11/2024 KFINDIA-A 15.1549 15.3823 15.1549 820,775,548.92 0.2742
21/11/2024 KFINDIA-A 14.8807 15.1040 14.8807 827,192,502.82 -0.1129
20/11/2024 KFINDIA-A 14.9936 0.0000 0.0000 833,468,363.44 0.0344
19/11/2024 KFINDIA-A 14.9592 15.1837 14.9592 830,523,410.06 0.0377
18/11/2024 KFINDIA-A 14.9215 15.1454 14.9215 827,569,688.08 -0.0884
15/11/2024 KFINDIA-A 15.0099 0.0000 0.0000 832,469,273.47 -0.0036
14/11/2024 KFINDIA-A 15.0135 15.2388 15.0135 834,841,610.88 0.0294
13/11/2024 KFINDIA-A 14.9841 15.2090 14.9841 835,388,415.45 -0.1738
12/11/2024 KFINDIA-A 15.1579 15.3854 15.1579 843,894,341.31 -0.2008
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