| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |