| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFINDIA-I | 14.0493 | 14.0494 | 14.0493 | 976,029.86 | 0.0530 |
| 11/09/2025 | KFINDIA-I | 13.9963 | 13.9964 | 13.9963 | 972,348.32 | -0.1004 |
| 10/09/2025 | KFINDIA-I | 14.0967 | 14.0968 | 14.0967 | 979,323.73 | 0.0117 |
| 09/09/2025 | KFINDIA-I | 14.0850 | 14.0851 | 14.0850 | 978,513.12 | -0.0025 |
| 08/09/2025 | KFINDIA-I | 14.0875 | 14.0876 | 14.0875 | 978,682.71 | 0.0381 |
| 05/09/2025 | KFINDIA-I | 14.0494 | 14.0495 | 14.0494 | 976,035.53 | -0.0465 |
| 04/09/2025 | KFINDIA-I | 14.0959 | 14.0960 | 14.0959 | 979,265.60 | 0.0004 |
| 03/09/2025 | KFINDIA-I | 14.0955 | 14.0956 | 14.0955 | 979,243.54 | 0.0593 |
| 02/09/2025 | KFINDIA-I | 14.0362 | 14.0363 | 14.0362 | 975,123.71 | -0.0079 |
| 01/09/2025 | KFINDIA-I | 14.0441 | 0.0000 | 0.0000 | 975,669.13 | 0.1224 |
| 29/08/2025 | KFINDIA-I | 13.9217 | 13.9218 | 13.9217 | 967,168.28 | -0.0845 |
| 28/08/2025 | KFINDIA-I | 14.0062 | 14.0063 | 14.0062 | 973,037.66 | -0.1044 |
| 27/08/2025 | KFINDIA-I | 14.1106 | 0.0000 | 0.0000 | 980,290.14 | -0.0016 |
| 26/08/2025 | KFINDIA-I | 14.1122 | 14.1123 | 14.1122 | 980,401.69 | -0.1694 |
| 25/08/2025 | KFINDIA-I | 14.2816 | 14.2817 | 14.2816 | 992,168.64 | 0.0512 |
| 22/08/2025 | KFINDIA-I | 14.2304 | 14.2305 | 14.2304 | 988,610.80 | -0.1496 |
| 21/08/2025 | KFINDIA-I | 14.3800 | 14.3801 | 14.3800 | 799,004.69 | -0.0687 |
| 20/08/2025 | KFINDIA-I | 14.4487 | 14.4488 | 14.4487 | 802,824.32 | 0.0462 |
| 19/08/2025 | KFINDIA-I | 14.4025 | 14.4026 | 14.4025 | 800,255.73 | 0.0765 |
| 18/08/2025 | KFINDIA-I | 14.3260 | 14.3261 | 14.3260 | 796,002.91 | 0.3128 |
| 15/08/2025 | KFINDIA-I | 14.0132 | 0.0000 | 0.0000 | 778,625.96 | -0.0004 |
| 14/08/2025 | KFINDIA-I | 14.0136 | 14.0137 | 14.0136 | 778,647.03 | -0.0439 |
| 13/08/2025 | KFINDIA-I | 14.0575 | 14.0576 | 14.0575 | 781,087.60 | 0.1681 |
| 08/08/2025 | KFINDIA-I | 13.8894 | 13.8895 | 13.8894 | 771,746.41 | -0.1286 |
| 07/08/2025 | KFINDIA-I | 14.0180 | 14.0181 | 14.0180 | 778,891.72 | 0.0185 |
| 06/08/2025 | KFINDIA-I | 13.9995 | 13.9996 | 13.9995 | 777,861.22 | -0.0724 |
| 05/08/2025 | KFINDIA-I | 14.0719 | 14.0720 | 14.0719 | 781,884.33 | 0.0004 |
| 04/08/2025 | KFINDIA-I | 14.0715 | 0.0000 | 0.0000 | 781,863.13 | -0.0024 |
| 01/08/2025 | KFINDIA-I | 14.0739 | 14.0740 | 14.0739 | 781,996.41 | -0.1279 |
| 31/07/2025 | KFINDIA-I | 14.2018 | 14.2019 | 14.2018 | 789,105.31 | -0.0456 |
| 30/07/2025 | KFINDIA-I | 14.2474 | 14.2475 | 14.2474 | 791,640.64 | -0.1055 |
| 29/07/2025 | KFINDIA-I | 14.3529 | 14.3530 | 14.3529 | 797,500.67 | -0.0682 |
| 25/07/2025 | KFINDIA-I | 14.4211 | 14.4212 | 14.4211 | 801,290.10 | -0.1483 |
| 24/07/2025 | KFINDIA-I | 14.5694 | 14.5695 | 14.5694 | 809,530.52 | -0.1050 |
| 23/07/2025 | KFINDIA-I | 14.6744 | 14.6745 | 14.6744 | 815,366.40 | -0.0318 |
| 22/07/2025 | KFINDIA-I | 14.7062 | 14.7063 | 14.7062 | 817,129.88 | -0.0024 |
| 21/07/2025 | KFINDIA-I | 14.7086 | 14.7087 | 14.7086 | 817,261.70 | 0.0832 |
| 18/07/2025 | KFINDIA-I | 14.6254 | 14.6255 | 14.6254 | 812,639.35 | -0.0792 |
| 17/07/2025 | KFINDIA-I | 14.7046 | 14.7047 | 14.7046 | 817,043.08 | -0.0192 |
| 16/07/2025 | KFINDIA-I | 14.7238 | 14.7239 | 14.7238 | 818,106.49 | -0.0515 |
| 15/07/2025 | KFINDIA-I | 14.7753 | 14.7754 | 14.7753 | 820,972.33 | 0.1072 |
| 14/07/2025 | KFINDIA-I | 14.6681 | 14.6682 | 14.6681 | 815,016.18 | 0.0080 |
| 11/07/2025 | KFINDIA-I | 14.6601 | 14.6602 | 14.6601 | 814,571.07 | -0.1222 |
| 09/07/2025 | KFINDIA-I | 14.7823 | 14.7824 | 14.7823 | 821,356.29 | 0.0254 |
| 08/07/2025 | KFINDIA-I | 14.7569 | 14.7570 | 14.7569 | 819,946.64 | 0.0518 |
| 07/07/2025 | KFINDIA-I | 14.7051 | 14.7052 | 14.7051 | 817,066.86 | -0.0904 |
| 04/07/2025 | KFINDIA-I | 14.7955 | 0.0000 | 0.0000 | 822,091.75 | 0.0421 |
| 03/07/2025 | KFINDIA-I | 14.7534 | 14.7535 | 14.7534 | 819,751.70 | 0.1118 |
| 02/07/2025 | KFINDIA-I | 14.6416 | 14.6417 | 14.6416 | 813,540.82 | -0.0814 |
| 01/07/2025 | KFINDIA-I | 14.7230 | 14.7231 | 14.7230 | 818,064.35 | 0.0004 |
| 30/06/2025 | KFINDIA-I | 14.7226 | 14.7227 | 14.7226 | 818,042.71 | -0.0933 |
| 27/06/2025 | KFINDIA-I | 14.8159 | 14.8160 | 14.8159 | 823,227.27 | 0.0815 |
| 26/06/2025 | KFINDIA-I | 14.7344 | 14.7345 | 14.7344 | 818,697.78 | 0.1031 |
| 25/06/2025 | KFINDIA-I | 14.6313 | 14.6314 | 14.6313 | 812,969.25 | 0.0778 |
| 24/06/2025 | KFINDIA-I | 14.5535 | 14.5536 | 14.5535 | 808,645.29 | 0.1779 |
| 23/06/2025 | KFINDIA-I | 14.3756 | 14.3757 | 14.3756 | 798,758.97 | -0.0674 |
| 20/06/2025 | KFINDIA-I | 14.4430 | 14.4431 | 14.4430 | 802,508.44 | 0.1392 |
| 19/06/2025 | KFINDIA-I | 14.3038 | 0.0000 | 0.0000 | 794,769.83 | -0.1218 |
| 18/06/2025 | KFINDIA-I | 14.4256 | 14.4257 | 14.4256 | 801,537.45 | -0.0281 |
| 17/06/2025 | KFINDIA-I | 14.4537 | 14.4538 | 14.4537 | 803,102.72 | -0.0784 |
| 16/06/2025 | KFINDIA-I | 14.5321 | 14.5322 | 14.5321 | 807,457.44 | 0.1320 |
| 13/06/2025 | KFINDIA-I | 14.4001 | 14.4002 | 14.4001 | 800,125.22 | -0.0985 |
| 12/06/2025 | KFINDIA-I | 14.4986 | 14.4987 | 14.4986 | 805,596.47 | -0.1657 |
| 11/06/2025 | KFINDIA-I | 14.6643 | 14.6644 | 14.6643 | 814,801.27 | 0.0103 |
| 10/06/2025 | KFINDIA-I | 14.6540 | 14.6541 | 14.6540 | 814,232.65 | -0.0496 |
| 09/06/2025 | KFINDIA-I | 14.7036 | 14.7037 | 14.7036 | 816,988.83 | 0.0521 |
| 06/06/2025 | KFINDIA-I | 14.6515 | 14.6516 | 14.6515 | 814,089.35 | 0.2153 |
| 05/06/2025 | KFINDIA-I | 14.4362 | 14.4363 | 14.4362 | 802,128.50 | 0.0453 |
| 04/06/2025 | KFINDIA-I | 14.3909 | 14.3910 | 14.3909 | 799,610.41 | -0.0629 |
| 30/05/2025 | KFINDIA-I | 14.4538 | 14.4539 | 14.4538 | 803,107.36 | -0.0648 |
| 29/05/2025 | KFINDIA-I | 14.5186 | 14.5187 | 14.5186 | 806,707.50 | 0.0382 |
| 28/05/2025 | KFINDIA-I | 14.4804 | 14.4805 | 14.4804 | 804,586.83 | -0.0353 |
| 27/05/2025 | KFINDIA-I | 14.5157 | 14.5158 | 14.5157 | 806,546.58 | -0.1068 |
| 26/05/2025 | KFINDIA-I | 14.6225 | 0.0000 | 0.0000 | 812,481.55 | 0.0550 |
| 23/05/2025 | KFINDIA-I | 14.5675 | 14.5676 | 14.5675 | 809,426.08 | 0.1979 |
| 22/05/2025 | KFINDIA-I | 14.3696 | 14.3697 | 14.3696 | 798,429.32 | -0.1612 |
| 21/05/2025 | KFINDIA-I | 14.5308 | 14.5309 | 14.5308 | 807,383.87 | 0.0193 |
| 20/05/2025 | KFINDIA-I | 14.5115 | 14.5116 | 14.5115 | 806,311.67 | -0.1844 |
| 19/05/2025 | KFINDIA-I | 14.6959 | 14.6960 | 14.6959 | 816,557.63 | 0.0531 |
| 16/05/2025 | KFINDIA-I | 14.6428 | 14.6429 | 14.6428 | 813,606.50 | 0.0635 |
| 15/05/2025 | KFINDIA-I | 14.5793 | 14.5794 | 14.5793 | 810,080.73 | 0.0543 |
| 14/05/2025 | KFINDIA-I | 14.5250 | 14.5251 | 14.5250 | 807,063.66 | 0.0981 |
| 13/05/2025 | KFINDIA-I | 14.4269 | 14.4270 | 14.4269 | 801,614.07 | 0.3320 |
| 09/05/2025 | KFINDIA-I | 14.0949 | 14.0950 | 14.0949 | 783,166.37 | 0.0123 |
| 08/05/2025 | KFINDIA-I | 14.0826 | 14.0827 | 14.0826 | 782,481.35 | -0.2922 |
| 07/05/2025 | KFINDIA-I | 14.3748 | 14.3749 | 14.3748 | 798,714.82 | 0.0450 |
| 06/05/2025 | KFINDIA-I | 14.3298 | 14.3299 | 14.3298 | 796,217.86 | -0.0214 |
| 02/05/2025 | KFINDIA-I | 14.3512 | 14.3513 | 14.3512 | 797,403.04 | -0.0874 |
| 30/04/2025 | KFINDIA-I | 14.4386 | 14.4387 | 14.4386 | 802,263.73 | 0.0334 |
| 29/04/2025 | KFINDIA-I | 14.4052 | 14.4053 | 14.4052 | 800,405.68 | -0.0752 |
| 28/04/2025 | KFINDIA-I | 14.4804 | 14.4805 | 14.4804 | 804,584.41 | 0.2060 |
| 25/04/2025 | KFINDIA-I | 14.2744 | 14.2745 | 14.2744 | 793,138.92 | -0.2399 |
| 24/04/2025 | KFINDIA-I | 14.5143 | 14.5144 | 14.5143 | 806,466.85 | -0.0279 |
| 23/04/2025 | KFINDIA-I | 14.5422 | 14.5423 | 14.5422 | 808,017.41 | 0.0337 |
| 22/04/2025 | KFINDIA-I | 14.5085 | 14.5086 | 14.5085 | 806,143.14 | 0.2962 |
| 21/04/2025 | KFINDIA-I | 14.2123 | 0.0000 | 0.0000 | 789,689.48 | -0.0141 |
| 18/04/2025 | KFINDIA-I | 14.2264 | 0.0000 | 0.0000 | 790,468.69 | 0.0022 |
| 17/04/2025 | KFINDIA-I | 14.2242 | 14.2243 | 14.2242 | 790,351.01 | 0.1778 |
| 16/04/2025 | KFINDIA-I | 14.0464 | 14.0465 | 14.0464 | 780,469.45 | 0.3239 |
| 11/04/2025 | KFINDIA-I | 13.7225 | 13.7226 | 13.7225 | 762,472.91 | 0.2584 |
| 10/04/2025 | KFINDIA-I | 13.4641 | 0.0000 | 0.0000 | 748,116.94 | -0.0072 |
| 09/04/2025 | KFINDIA-I | 13.4713 | 13.4714 | 13.4713 | 748,515.26 | -0.0375 |
| 08/04/2025 | KFINDIA-I | 13.5088 | 13.5089 | 13.5088 | 700,601.53 | -0.3221 |
| 04/04/2025 | KFINDIA-I | 13.8309 | 13.8310 | 13.8309 | 717,304.03 | -0.1149 |
| 03/04/2025 | KFINDIA-I | 13.9458 | 13.9459 | 13.9458 | 723,264.36 | -0.0568 |
| 02/04/2025 | KFINDIA-I | 14.0026 | 14.0027 | 14.0026 | 726,209.59 | 0.1376 |
| 01/04/2025 | KFINDIA-I | 13.8650 | 13.8651 | 13.8650 | 1,140,217.15 | -0.1892 |
| 31/03/2025 | KFINDIA-I | 14.0542 | 0.0000 | 0.0000 | 1,155,776.40 | 0.0146 |
| 27/03/2025 | KFINDIA-I | 14.0396 | 14.0397 | 14.0396 | 754,573.67 | 0.0701 |
| 26/03/2025 | KFINDIA-I | 13.9695 | 13.9696 | 13.9695 | 750,804.82 | -0.0365 |
| 25/03/2025 | KFINDIA-I | 14.0060 | 14.0061 | 14.0060 | 752,766.73 | -0.1839 |
| 24/03/2025 | KFINDIA-I | 14.1899 | 14.1900 | 14.1899 | 762,650.65 | 0.2510 |
| 21/03/2025 | KFINDIA-I | 13.9389 | 13.9390 | 13.9389 | 749,160.46 | 0.1654 |
| 20/03/2025 | KFINDIA-I | 13.7735 | 13.7736 | 13.7735 | 740,274.73 | 0.1047 |
| 19/03/2025 | KFINDIA-I | 13.6688 | 13.6689 | 13.6688 | 734,642.48 | 0.0849 |
| 18/03/2025 | KFINDIA-I | 13.5839 | 13.5840 | 13.5839 | 730,083.61 | 0.3804 |