Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/12/2024 KFINDIA-I 15.5901 15.5902 15.5901 658,366.71 0.0284
04/12/2024 KFINDIA-I 15.5617 15.5618 15.5617 657,166.60 0.0798
03/12/2024 KFINDIA-I 15.4819 15.4820 15.4819 653,797.73 0.1092
02/12/2024 KFINDIA-I 15.3727 15.3728 15.3727 649,186.98 0.0064
29/11/2024 KFINDIA-I 15.3663 15.3664 15.3663 648,917.84 0.0548
28/11/2024 KFINDIA-I 15.3115 0.0000 0.0000 646,599.63 -0.1334
27/11/2024 KFINDIA-I 15.4449 15.4450 15.4449 652,235.40 0.0282
26/11/2024 KFINDIA-I 15.4167 15.4168 15.4167 651,043.85 0.0620
25/11/2024 KFINDIA-I 15.3547 15.3548 15.3547 648,425.22 0.1999
22/11/2024 KFINDIA-I 15.1548 15.1549 15.1548 639,984.73 0.2742
21/11/2024 KFINDIA-I 14.8806 14.8807 14.8806 628,404.66 -0.1129
20/11/2024 KFINDIA-I 14.9935 0.0000 0.0000 633,172.32 0.0345
19/11/2024 KFINDIA-I 14.9590 14.9591 14.9590 631,717.55 0.0376
18/11/2024 KFINDIA-I 14.9214 14.9215 14.9214 630,128.40 -0.0884
15/11/2024 KFINDIA-I 15.0098 0.0000 0.0000 633,859.02 -0.0036
14/11/2024 KFINDIA-I 15.0134 15.0135 15.0134 634,013.60 0.0294
13/11/2024 KFINDIA-I 14.9840 14.9841 14.9840 632,772.08 -0.1737
12/11/2024 KFINDIA-I 15.1577 15.1578 15.1577 640,108.09 -0.2009
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