| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFINDIA-I | 14.0983 | 14.0984 | 14.0983 | 757,728.57 | -0.2075 |
| 20/01/2025 | KFINDIA-I | 14.3058 | 0.0000 | 0.0000 | 768,878.97 | 0.0848 |
| 17/01/2025 | KFINDIA-I | 14.2210 | 14.2211 | 14.2210 | 764,321.23 | -0.0805 |
| 16/01/2025 | KFINDIA-I | 14.3015 | 14.3016 | 14.3015 | 768,652.12 | 0.0216 |
| 15/01/2025 | KFINDIA-I | 14.2799 | 14.2800 | 14.2799 | 767,489.26 | 0.0232 |
| 14/01/2025 | KFINDIA-I | 14.2567 | 14.2568 | 14.2567 | 766,243.76 | 0.0908 |
| 13/01/2025 | KFINDIA-I | 14.1659 | 14.1660 | 14.1659 | 761,361.64 | -0.4690 |
| 10/01/2025 | KFINDIA-I | 14.6349 | 14.6350 | 14.6349 | 786,571.07 | -0.1383 |
| 09/01/2025 | KFINDIA-I | 14.7732 | 0.0000 | 0.0000 | 794,004.56 | -0.0013 |
| 08/01/2025 | KFINDIA-I | 14.7745 | 14.7746 | 14.7745 | 794,071.04 | -0.1297 |
| 07/01/2025 | KFINDIA-I | 14.9042 | 14.9043 | 14.9042 | 801,044.35 | 0.1140 |
| 06/01/2025 | KFINDIA-I | 14.7902 | 14.7903 | 14.7902 | 794,915.19 | -0.2532 |
| 03/01/2025 | KFINDIA-I | 15.0434 | 15.0435 | 15.0434 | 808,525.23 | -0.1100 |
| 02/01/2025 | KFINDIA-I | 15.1534 | 15.1535 | 15.1534 | 814,437.88 | 0.2105 |
| 30/12/2024 | KFINDIA-I | 14.9429 | 14.9430 | 14.9429 | 753,123.10 | -0.0481 |
| 27/12/2024 | KFINDIA-I | 14.9910 | 0.0000 | 0.0000 | 755,544.84 | -0.0099 |
| 26/12/2024 | KFINDIA-I | 15.0009 | 0.0000 | 0.0000 | 756,046.58 | -0.0029 |
| 25/12/2024 | KFINDIA-I | 15.0038 | 0.0000 | 0.0000 | 756,190.98 | 0.0003 |
| 24/12/2024 | KFINDIA-I | 15.0035 | 15.0036 | 15.0035 | 756,175.25 | 0.0267 |
| 23/12/2024 | KFINDIA-I | 14.9768 | 14.9769 | 14.9768 | 754,831.90 | -0.0391 |
| 20/12/2024 | KFINDIA-I | 15.0159 | 15.0160 | 15.0159 | 634,116.99 | -0.1772 |
| 19/12/2024 | KFINDIA-I | 15.1931 | 15.1932 | 15.1931 | 641,600.66 | -0.1514 |
| 18/12/2024 | KFINDIA-I | 15.3445 | 15.3446 | 15.3445 | 647,995.39 | -0.0138 |
| 17/12/2024 | KFINDIA-I | 15.3583 | 15.3584 | 15.3583 | 648,579.08 | -0.1099 |
| 16/12/2024 | KFINDIA-I | 15.4682 | 15.4683 | 15.4682 | 653,217.96 | -0.1102 |
| 13/12/2024 | KFINDIA-I | 15.5784 | 15.5785 | 15.5784 | 657,873.03 | 0.0994 |
| 12/12/2024 | KFINDIA-I | 15.4790 | 15.4791 | 15.4790 | 653,675.50 | -0.1137 |
| 11/12/2024 | KFINDIA-I | 15.5927 | 15.5928 | 15.5927 | 658,477.01 | 0.0510 |
| 09/12/2024 | KFINDIA-I | 15.5417 | 15.5418 | 15.5417 | 656,324.82 | -0.0484 |
| 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 |