| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFINDIA-I | 15.3586 | 0.0000 | 0.0000 | 648,590.09 | -0.0180 |
| 08/11/2024 | KFINDIA-I | 15.3766 | 15.3767 | 15.3766 | 649,348.80 | -0.0452 |
| 07/11/2024 | KFINDIA-I | 15.4218 | 15.4219 | 15.4218 | 651,257.56 | -0.2347 |
| 06/11/2024 | KFINDIA-I | 15.6565 | 15.6566 | 15.6565 | 661,169.07 | 0.1378 |
| 05/11/2024 | KFINDIA-I | 15.5187 | 15.5188 | 15.5187 | 655,351.86 | 0.1323 |
| 04/11/2024 | KFINDIA-I | 15.3864 | 15.3865 | 15.3864 | 649,766.23 | -0.1389 |
| 01/11/2024 | KFINDIA-I | 15.5253 | 0.0000 | 0.0000 | 655,628.83 | 0.0014 |
| 31/10/2024 | KFINDIA-I | 15.5239 | 15.5240 | 15.5239 | 655,572.79 | -0.0237 |
| 30/10/2024 | KFINDIA-I | 15.5476 | 15.5477 | 15.5476 | 656,571.07 | -0.0485 |
| 29/10/2024 | KFINDIA-I | 15.5961 | 15.5962 | 15.5961 | 658,621.69 | 0.0886 |
| 28/10/2024 | KFINDIA-I | 15.5075 | 0.0000 | 0.0000 | 654,878.55 | -0.0019 |
| 25/10/2024 | KFINDIA-I | 15.5094 | 15.5095 | 15.5094 | 654,957.20 | -0.1190 |
| 24/10/2024 | KFINDIA-I | 15.6284 | 15.6285 | 15.6284 | 659,985.28 | -0.0086 |
| 22/10/2024 | KFINDIA-I | 15.6370 | 15.6371 | 15.6370 | 660,349.44 | -0.1838 |
| 21/10/2024 | KFINDIA-I | 15.8208 | 15.8209 | 15.8208 | 668,108.90 | -0.0937 |
| 18/10/2024 | KFINDIA-I | 15.9145 | 15.9146 | 15.9145 | 672,068.14 | 0.0357 |
| 17/10/2024 | KFINDIA-I | 15.8788 | 15.8789 | 15.8788 | 590,559.22 | -0.2553 |
| 16/10/2024 | KFINDIA-I | 16.1341 | 16.1342 | 16.1341 | 432,038.06 | 0.0192 |
| 15/10/2024 | KFINDIA-I | 16.1149 | 16.1150 | 16.1149 | 431,523.24 | 0.0718 |
| 11/10/2024 | KFINDIA-I | 16.0431 | 16.0432 | 16.0431 | 349,600.14 | -0.0344 |
| 10/10/2024 | KFINDIA-I | 16.0775 | 16.0776 | 16.0775 | 350,351.66 | -0.0255 |
| 09/10/2024 | KFINDIA-I | 16.1030 | 16.1031 | 16.1030 | 190,906.58 | 0.0729 |
| 08/10/2024 | KFINDIA-I | 16.0301 | 16.0302 | 16.0301 | 190,043.06 | 0.1943 |
| 07/10/2024 | KFINDIA-I | 15.8358 | 15.8359 | 15.8358 | 187,738.92 | -0.2071 |
| 04/10/2024 | KFINDIA-I | 16.0429 | 16.0430 | 16.0429 | 190,193.99 | -0.1505 |
| 03/10/2024 | KFINDIA-I | 16.1934 | 16.1935 | 16.1934 | 191,978.37 | -0.3175 |
| 02/10/2024 | KFINDIA-I | 16.5109 | 0.0000 | 0.0000 | 195,743.08 | 0.0035 |
| 01/10/2024 | KFINDIA-I | 16.5074 | 16.5075 | 16.5074 | 195,701.10 | 0.0465 |
| 30/09/2024 | KFINDIA-I | 16.4609 | 16.4610 | 16.4609 | 195,150.62 | -0.1747 |
| 27/09/2024 | KFINDIA-I | 16.6356 | 16.6357 | 16.6356 | 197,221.75 | -0.0342 |
| 26/09/2024 | KFINDIA-I | 16.6698 | 16.6699 | 16.6698 | 197,626.32 | 0.0495 |
| 25/09/2024 | KFINDIA-I | 16.6203 | 16.6204 | 16.6203 | 197,040.18 | 0.0382 |
| 24/09/2024 | KFINDIA-I | 16.5821 | 16.5822 | 16.5821 | 196,586.77 | -0.0647 |
| 23/09/2024 | KFINDIA-I | 16.6468 | 16.6469 | 16.6468 | 197,353.42 | 0.1185 |
| 20/09/2024 | KFINDIA-I | 16.5283 | 16.5284 | 16.5283 | 195,949.43 | 0.2287 |
| 19/09/2024 | KFINDIA-I | 16.2996 | 16.2997 | 16.2996 | 193,238.31 | 0.0486 |
| 18/09/2024 | KFINDIA-I | 16.2510 | 16.2511 | 16.2510 | 192,661.57 | -0.0773 |
| 17/09/2024 | KFINDIA-I | 16.3283 | 16.3284 | 16.3283 | 193,578.23 | 0.0573 |
| 16/09/2024 | KFINDIA-I | 16.2710 | 0.0000 | 0.0000 | 192,898.26 | 0.0291 |
| 13/09/2024 | KFINDIA-I | 16.2419 | 16.2420 | 16.2419 | 192,553.54 | 0.0006 |
| 12/09/2024 | KFINDIA-I | 16.2413 | 16.2414 | 16.2413 | 192,547.17 | 0.1210 |
| 11/09/2024 | KFINDIA-I | 16.1203 | 16.1204 | 16.1203 | 191,112.65 | -0.0743 |
| 10/09/2024 | KFINDIA-I | 16.1946 | 16.1947 | 16.1946 | 191,992.68 | 0.0390 |
| 09/09/2024 | KFINDIA-I | 16.1556 | 16.1557 | 16.1556 | 191,530.90 | 0.0623 |
| 06/09/2024 | KFINDIA-I | 16.0933 | 16.0934 | 16.0933 | 190,791.99 | -0.1134 |
| 05/09/2024 | KFINDIA-I | 16.2067 | 16.2068 | 16.2067 | 192,136.17 | -0.0135 |
| 04/09/2024 | KFINDIA-I | 16.2202 | 16.2203 | 16.2202 | 192,296.63 | 0.0025 |
| 03/09/2024 | KFINDIA-I | 16.2177 | 16.2178 | 16.2177 | 192,266.69 | 0.1025 |
| 02/09/2024 | KFINDIA-I | 16.1152 | 0.0000 | 0.0000 | 191,051.32 | 0.0309 |
| 30/08/2024 | KFINDIA-I | 16.0843 | 16.0844 | 16.0843 | 190,685.82 | 0.0649 |
| 29/08/2024 | KFINDIA-I | 16.0194 | 16.0195 | 16.0194 | 189,915.43 | 0.0566 |
| 28/08/2024 | KFINDIA-I | 15.9628 | 15.9629 | 15.9628 | 189,245.23 | 0.0001 |
| 27/08/2024 | KFINDIA-I | 15.9627 | 15.9628 | 15.9627 | 189,243.75 | 0.0246 |
| 26/08/2024 | KFINDIA-I | 15.9381 | 15.9382 | 15.9381 | 188,952.52 | 0.1015 |
| 23/08/2024 | KFINDIA-I | 15.8366 | 15.8367 | 15.8366 | 187,748.67 | -0.0401 |
| 22/08/2024 | KFINDIA-I | 15.8767 | 15.8768 | 15.8767 | 188,224.15 | 0.0286 |
| 21/08/2024 | KFINDIA-I | 15.8481 | 15.8482 | 15.8481 | 187,884.62 | -0.0903 |
| 20/08/2024 | KFINDIA-I | 15.9384 | 15.9385 | 15.9384 | 188,955.03 | 0.0460 |
| 19/08/2024 | KFINDIA-I | 15.8924 | 15.8925 | 15.8924 | 188,409.77 | 0.0093 |
| 16/08/2024 | KFINDIA-I | 15.8831 | 15.8832 | 15.8831 | 188,299.58 | 0.3057 |
| 15/08/2024 | KFINDIA-I | 15.5774 | 0.0000 | 0.0000 | 184,676.05 | -0.0025 |
| 14/08/2024 | KFINDIA-I | 15.5799 | 15.5800 | 15.5799 | 184,705.49 | 0.0114 |
| 13/08/2024 | KFINDIA-I | 15.5685 | 15.5686 | 15.5685 | 184,570.48 | -0.1588 |
| 09/08/2024 | KFINDIA-I | 15.7273 | 15.7274 | 15.7273 | 186,453.20 | 0.0883 |
| 08/08/2024 | KFINDIA-I | 15.6390 | 15.6391 | 15.6390 | 185,405.70 | -0.0902 |
| 07/08/2024 | KFINDIA-I | 15.7292 | 15.7293 | 15.7292 | 186,475.33 | 0.2819 |
| 06/08/2024 | KFINDIA-I | 15.4473 | 15.4474 | 15.4473 | 183,133.71 | -0.4301 |
| 05/08/2024 | KFINDIA-I | 15.8774 | 0.0000 | 0.0000 | 188,232.40 | -0.0049 |
| 02/08/2024 | KFINDIA-I | 15.8823 | 15.8824 | 15.8823 | 188,290.33 | -0.1973 |
| 01/08/2024 | KFINDIA-I | 16.0796 | 16.0797 | 16.0796 | 190,629.77 | -0.0348 |
| 31/07/2024 | KFINDIA-I | 16.1144 | 16.1145 | 16.1144 | 191,042.74 | 0.0314 |
| 30/07/2024 | KFINDIA-I | 16.0830 | 16.0831 | 16.0830 | 190,670.33 | 0.1707 |
| 26/07/2024 | KFINDIA-I | 15.9123 | 15.9124 | 15.9123 | 188,645.99 | 0.2009 |
| 25/07/2024 | KFINDIA-I | 15.7114 | 15.7115 | 15.7114 | 186,264.71 | 0.0110 |
| 24/07/2024 | KFINDIA-I | 15.7004 | 15.7005 | 15.7004 | 186,134.17 | 0.0397 |
| 23/07/2024 | KFINDIA-I | 15.6607 | 15.6608 | 15.6607 | 185,663.87 | 0.1253 |
| 19/07/2024 | KFINDIA-I | 15.5354 | 15.5355 | 15.5354 | 184,178.00 | -0.1910 |
| 18/07/2024 | KFINDIA-I | 15.7264 | 15.7265 | 15.7264 | 186,441.98 | -0.0316 |
| 17/07/2024 | KFINDIA-I | 15.7580 | 0.0000 | 0.0000 | 186,816.82 | -0.0115 |
| 16/07/2024 | KFINDIA-I | 15.7695 | 15.7696 | 15.7695 | 186,953.40 | 0.0596 |
| 15/07/2024 | KFINDIA-I | 15.7099 | 15.7100 | 15.7099 | 186,246.45 | 0.0771 |
| 12/07/2024 | KFINDIA-I | 15.6328 | 15.6329 | 15.6328 | 185,332.36 | 0.0082 |
| 11/07/2024 | KFINDIA-I | 15.6246 | 15.6247 | 15.6246 | 185,235.61 | -0.0253 |
| 10/07/2024 | KFINDIA-I | 15.6499 | 15.6500 | 15.6499 | 185,535.87 | -0.0860 |
| 09/07/2024 | KFINDIA-I | 15.7359 | 15.7360 | 15.7359 | 186,554.60 | 0.1668 |
| 08/07/2024 | KFINDIA-I | 15.5691 | 15.5692 | 15.5691 | 184,576.87 | -0.0305 |
| 05/07/2024 | KFINDIA-I | 15.5996 | 15.5997 | 15.5996 | 184,939.00 | 0.0224 |
| 04/07/2024 | KFINDIA-I | 15.5772 | 0.0000 | 0.0000 | 184,672.96 | 0.0319 |
| 03/07/2024 | KFINDIA-I | 15.5453 | 15.5454 | 15.5453 | 184,295.07 | 0.1351 |
| 02/07/2024 | KFINDIA-I | 15.4102 | 15.4103 | 15.4102 | 182,693.75 | -0.0619 |
| 01/07/2024 | KFINDIA-I | 15.4721 | 15.4722 | 15.4721 | 183,427.62 | 0.1808 |
| 28/06/2024 | KFINDIA-I | 15.2913 | 15.2914 | 15.2913 | 181,283.83 | 0.0053 |
| 27/06/2024 | KFINDIA-I | 15.2860 | 15.2861 | 15.2860 | 181,220.92 | 0.0958 |
| 26/06/2024 | KFINDIA-I | 15.1902 | 15.1903 | 15.1902 | 180,085.48 | -0.0448 |
| 25/06/2024 | KFINDIA-I | 15.2350 | 15.2351 | 15.2350 | 180,616.46 | 0.0477 |
| 24/06/2024 | KFINDIA-I | 15.1873 | 15.1874 | 15.1873 | 180,050.74 | 0.1097 |
| 21/06/2024 | KFINDIA-I | 15.0776 | 15.0777 | 15.0776 | 178,751.13 | -0.0470 |
| 20/06/2024 | KFINDIA-I | 15.1246 | 15.1247 | 15.1246 | 179,307.97 | 0.0099 |
| 19/06/2024 | KFINDIA-I | 15.1147 | 0.0000 | 0.0000 | 179,190.58 | -0.0172 |
| 18/06/2024 | KFINDIA-I | 15.1319 | 15.1320 | 15.1319 | 179,394.78 | 0.1025 |
| 17/06/2024 | KFINDIA-I | 15.0294 | 0.0000 | 0.0000 | 178,179.33 | 0.0002 |
| 14/06/2024 | KFINDIA-I | 15.0292 | 15.0293 | 15.0292 | 178,176.54 | 0.0276 |
| 13/06/2024 | KFINDIA-I | 15.0016 | 15.0017 | 15.0016 | 177,849.61 | 0.0827 |
| 12/06/2024 | KFINDIA-I | 14.9189 | 14.9190 | 14.9189 | 176,868.65 | 0.0641 |
| 11/06/2024 | KFINDIA-I | 14.8548 | 14.8549 | 14.8548 | 176,109.58 | 0.0354 |
| 10/06/2024 | KFINDIA-I | 14.8194 | 14.8195 | 14.8194 | 175,689.85 | 0.0278 |
| 07/06/2024 | KFINDIA-I | 14.7916 | 14.7917 | 14.7916 | 175,359.42 | 0.2072 |
| 06/06/2024 | KFINDIA-I | 14.5844 | 14.5845 | 14.5844 | 172,902.97 | 0.0608 |
| 05/06/2024 | KFINDIA-I | 14.5236 | 14.5237 | 14.5236 | 72,183.02 | 0.5727 |
| 04/06/2024 | KFINDIA-I | 13.9509 | 13.9510 | 13.9509 | 69,336.59 | -0.2209 |
| 31/05/2024 | KFINDIA-I | 14.1718 | 14.1719 | 14.1718 | 70,434.47 | 0.0298 |
| 30/05/2024 | KFINDIA-I | 14.1420 | 14.1421 | 14.1420 | 70,286.43 | -0.1118 |
| 29/05/2024 | KFINDIA-I | 14.2538 | 14.2539 | 14.2538 | 70,842.02 | -0.1425 |
| 28/05/2024 | KFINDIA-I | 14.3963 | 14.3964 | 14.3963 | 71,550.49 | -0.0375 |
| 27/05/2024 | KFINDIA-I | 14.4338 | 0.0000 | 0.0000 | 71,736.92 | 0.0221 |
| 24/05/2024 | KFINDIA-I | 14.4117 | 14.4118 | 14.4117 | 71,626.78 | -0.0369 |
| 23/05/2024 | KFINDIA-I | 14.4486 | 0.0000 | 0.0000 | 71,810.27 | 0.1770 |
| 21/05/2024 | KFINDIA-I | 14.2716 | 14.2717 | 14.2716 | 70,930.66 | -0.0266 |
| 20/05/2024 | KFINDIA-I | 14.2982 | 0.0000 | 0.0000 | 71,062.92 | 0.0718 |
| 17/05/2024 | KFINDIA-I | 14.2264 | 14.2265 | 14.2264 | 70,705.82 | 0.0766 |
| 16/05/2024 | KFINDIA-I | 14.1498 | 14.1499 | 14.1498 | 70,325.03 | 0.1947 |
| 15/05/2024 | KFINDIA-I | 13.9551 | 13.9552 | 13.9551 | 69,357.71 | -0.1371 |
| 14/05/2024 | KFINDIA-I | 14.0922 | 14.0923 | 14.0922 | 70,039.21 | 0.1345 |