Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
13/05/2024 | KFINDIA-I | 13.9577 | 13.9578 | 13.9577 | 69,370.44 | 0.0148 |
10/05/2024 | KFINDIA-I | 13.9429 | 13.9430 | 13.9429 | 69,296.81 | 0.0593 |
09/05/2024 | KFINDIA-I | 13.8836 | 13.8837 | 13.8836 | 69,002.24 | -0.1375 |
08/05/2024 | KFINDIA-I | 14.0211 | 14.0212 | 14.0211 | 69,685.46 | 0.0207 |
07/05/2024 | KFINDIA-I | 14.0004 | 14.0005 | 14.0004 | 69,582.74 | -0.1078 |
03/05/2024 | KFINDIA-I | 14.1082 | 14.1083 | 14.1082 | 70,118.30 | -0.1109 |
02/05/2024 | KFINDIA-I | 14.2191 | 14.2192 | 14.2191 | 70,669.51 | 0.0133 |
30/04/2024 | KFINDIA-I | 14.2058 | 14.2059 | 14.2058 | 70,603.76 | 0.0410 |
29/04/2024 | KFINDIA-I | 14.1648 | 14.1649 | 14.1648 | 70,399.90 | 0.0243 |
26/04/2024 | KFINDIA-I | 14.1405 | 14.1406 | 14.1405 | 70,279.08 | 0.0291 |
25/04/2024 | KFINDIA-I | 14.1114 | 14.1115 | 14.1114 | 20,134.64 | 0.0481 |
24/04/2024 | KFINDIA-I | 14.0633 | 14.0634 | 14.0633 | 20,066.00 | 0.0463 |