Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/08/2019 KF-INDIA 8.1789 8.3017 8.1789 712,619,421.98
21/08/2019 KF-INDIA 8.3317 8.4568 8.3317 726,093,477.38
20/08/2019 KF-INDIA 8.3551 8.4805 8.3551 729,014,171.82
19/08/2019 KF-INDIA 8.4526 8.5795 8.4526 738,202,665.13
16/08/2019 KF-INDIA 8.4553 8.5822 8.4553 738,779,695.83
15/08/2019 KF-INDIA 8.4295 8.5560 8.4295 736,778,103.76
14/08/2019 KF-INDIA 8.4060 8.5322 8.4060 734,941,168.77
13/08/2019 KF-INDIA 8.3411 8.4663 8.3411 738,367,918.89
09/08/2019 KF-INDIA 8.5368 8.6650 8.5368 756,639,849.37
08/08/2019 KF-INDIA 8.5056 8.6333 8.5056 753,810,888.45
07/08/2019 KF-INDIA 8.4042 8.5304 8.4042 745,125,253.22
06/08/2019 KF-INDIA 8.3985 8.5246 8.3985 744,401,784.75
05/08/2019 KF-INDIA 8.5053 0.0000 0.0000 753,861,047.02
02/08/2019 KF-INDIA 8.4901 8.6176 8.4901 752,393,068.16
01/08/2019 KF-INDIA 8.5145 8.6423 8.5145 754,436,662.49
31/07/2019 KF-INDIA 8.5981 8.7272 8.5981 762,916,447.13
30/07/2019 KF-INDIA 8.5860 8.7149 8.5860 762,008,086.02
26/07/2019 KF-INDIA 8.7326 8.8637 8.7326 775,335,437.95
25/07/2019 KF-INDIA 8.6769 8.8072 8.6769 768,887,677.01
24/07/2019 KF-INDIA 8.6640 8.7941 8.6640 768,515,579.46
23/07/2019 KF-INDIA 8.7438 8.8751 8.7438 775,496,036.16
22/07/2019 KF-INDIA 8.6698 8.7999 8.6698 770,028,417.51
19/07/2019 KF-INDIA 8.7708 8.9025 8.7708 780,686,927.68
18/07/2019 KF-INDIA 8.8872 9.0206 8.8872 791,189,138.05
17/07/2019 KF-INDIA 8.9484 9.0827 8.9484 796,588,252.13
15/07/2019 KF-INDIA 8.9242 9.0582 8.9242 795,585,147.07
12/07/2019 KF-INDIA 8.9027 9.0363 8.9027 793,630,151.84
11/07/2019 KF-INDIA 8.8298 8.9623 8.8298 787,136,344.23
10/07/2019 KF-INDIA 8.8723 9.0055 8.8723 790,972,559.87
09/07/2019 KF-INDIA 8.8968 9.0304 8.8968 793,094,001.61
08/07/2019 KF-INDIA 8.8631 8.9961 8.8631 790,138,449.70
05/07/2019 KF-INDIA 9.0075 9.1427 9.0075 806,241,918.88
04/07/2019 KF-INDIA 9.0779 0.0000 0.0000 812,540,078.26
03/07/2019 KF-INDIA 8.9589 9.0934 8.9589 804,632,246.18
02/07/2019 KF-INDIA 9.0060 9.1412 9.0060 808,793,798.07
01/07/2019 KF-INDIA 8.9724 0.0000 0.0000 805,778,384.03
28/06/2019 KF-INDIA 8.9587 9.0932 8.9587 804,512,771.47
27/06/2019 KF-INDIA 8.9964 9.1314 8.9964 808,901,946.64
26/06/2019 KF-INDIA 8.9502 9.0846 8.9502 804,743,225.96
25/06/2019 KF-INDIA 8.9308 9.0649 8.9308 802,986,476.36
24/06/2019 KF-INDIA 8.9139 9.0477 8.9139 801,472,126.55
21/06/2019 KF-INDIA 8.9526 9.0870 8.9526 804,705,161.14
20/06/2019 KF-INDIA 8.9910 9.1260 8.9910 808,554,947.52
19/06/2019 KF-INDIA 8.9886 9.1235 8.9886 808,320,422.93
18/06/2019 KF-INDIA 9.0572 9.1932 9.0572 814,467,142.73
17/06/2019 KF-INDIA 8.9865 9.1214 8.9865 807,697,114.07
14/06/2019 KF-INDIA 9.0338 9.1694 9.0338 812,780,782.73
13/06/2019 KF-INDIA 9.1804 9.3182 9.1804 826,144,808.85
12/06/2019 KF-INDIA 9.2247 9.3632 9.2247 831,108,341.70
11/06/2019 KF-INDIA 9.2674 9.4065 9.2674 834,916,917.15
10/06/2019 KF-INDIA 9.2731 9.4123 9.2731 846,186,199.69
07/06/2019 KF-INDIA 9.2409 0.0000 0.0000 843,250,516.72
06/06/2019 KF-INDIA 9.2671 9.4062 9.2671 845,640,521.95
05/06/2019 KF-INDIA 9.3361 9.4762 9.3361 852,874,118.74
04/06/2019 KF-INDIA 9.3273 9.4673 9.3273 851,184,957.37
31/05/2019 KF-INDIA 9.3617 9.5022 9.3617 856,227,969.62
30/05/2019 KF-INDIA 9.3938 9.5348 9.3938 859,164,869.57
29/05/2019 KF-INDIA 9.3606 9.5011 9.3606 856,111,785.95
28/05/2019 KF-INDIA 9.4290 9.5705 9.4290 862,374,526.31
27/05/2019 KF-INDIA 9.3446 0.0000 0.0000 854,649,056.84
24/05/2019 KF-INDIA 9.2412 9.3799 9.2412 845,782,309.01
23/05/2019 KF-INDIA 9.1373 9.2745 9.1373 837,361,722.16
22/05/2019 KF-INDIA 9.1834 9.3213 9.1834 841,567,955.20
21/05/2019 KF-INDIA 9.1545 9.2919 9.1545 839,383,776.83
17/05/2019 KF-INDIA 8.8894 9.0228 8.8894 815,068,860.96
16/05/2019 KF-INDIA 8.7568 8.8883 8.7568 802,855,086.62
15/05/2019 KF-INDIA 8.6927 8.8232 8.6927 796,979,404.83
14/05/2019 KF-INDIA 8.7013 8.8319 8.7013 797,657,096.02
13/05/2019 KF-INDIA 8.7276 0.0000 0.0000 800,062,940.28
10/05/2019 KF-INDIA 8.8328 8.9654 8.8328 809,475,663.51
09/05/2019 KF-INDIA 8.8803 9.0136 8.8803 813,784,349.66
08/05/2019 KF-INDIA 8.9557 9.0901 8.9557 820,643,633.21
07/05/2019 KF-INDIA 9.1009 9.2375 9.1009 834,087,365.19
03/05/2019 KF-INDIA 9.2443 9.3831 9.2443 848,331,313.03
02/05/2019 KF-INDIA 9.2351 9.3737 9.2351 847,719,328.32
30/04/2019 KF-INDIA 9.1749 9.3126 9.1749 842,308,159.99
29/04/2019 KF-INDIA 9.1580 9.2955 9.1580 840,724,761.42
26/04/2019 KF-INDIA 9.1086 9.2453 9.1086 836,267,368.57
25/04/2019 KF-INDIA 9.1248 9.2618 9.1248 837,767,377.87
24/04/2019 KF-INDIA 9.1283 9.2653 9.1283 838,976,888.23
23/04/2019 KF-INDIA 9.0959 9.2324 9.0959 836,725,424.34
22/04/2019 KF-INDIA 9.2275 0.0000 0.0000 848,832,517.26
19/04/2019 KF-INDIA 9.2126 0.0000 0.0000 847,457,009.63
18/04/2019 KF-INDIA 9.2128 9.3511 9.2128 848,025,474.03
17/04/2019 KF-INDIA 9.2973 9.4369 9.2973 855,759,822.01
12/04/2019 KF-INDIA 9.2604 9.3994 9.2604 852,444,934.25
11/04/2019 KF-INDIA 9.2537 9.3926 9.2537 851,812,631.45
10/04/2019 KF-INDIA 9.2120 9.3503 9.2120 847,913,344.07
09/04/2019 KF-INDIA 9.2430 9.3817 9.2430 850,966,543.56
05/04/2019 KF-INDIA 9.3231 0.0000 0.0000 858,345,642.42
04/04/2019 KF-INDIA 9.2738 9.4130 9.2738 854,018,325.46
03/04/2019 KF-INDIA 9.3439 9.4842 9.3439 860,753,643.28
02/04/2019 KF-INDIA 9.3106 9.4504 9.3106 857,912,508.12
01/04/2019 KF-INDIA 9.2282 9.3667 9.2282 850,205,200.42
29/03/2019 KF-INDIA 9.2679 9.4070 9.2679 853,958,074.88
28/03/2019 KF-INDIA 9.2367 9.3754 9.2367 851,092,160.08
27/03/2019 KF-INDIA 9.1765 9.3142 9.1765 845,982,212.95
26/03/2019 KF-INDIA 9.1617 9.2992 9.1617 844,614,651.14
25/03/2019 KF-INDIA 9.0877 9.2241 9.0877 837,765,724.20
22/03/2019 KF-INDIA 9.2048 9.3430 9.2048 849,127,133.76
21/03/2019 KF-INDIA 9.2549 9.3938 9.2549 853,869,876.27
20/03/2019 KF-INDIA 9.2879 9.4273 9.2879 856,865,494.83
19/03/2019 KF-INDIA 9.2441 9.3829 9.2441 852,900,235.54
18/03/2019 KF-INDIA 9.1773 0.0000 0.0000 846,734,299.17
15/03/2019 KF-INDIA 9.1838 9.3217 9.1838 847,210,470.39
14/03/2019 KF-INDIA 9.1790 9.3168 9.1790 846,717,861.28
13/03/2019 KF-INDIA 9.1635 9.3011 9.1635 845,356,368.94
12/03/2019 KF-INDIA 9.1839 9.3218 9.1839 847,268,468.47
11/03/2019 KF-INDIA 9.0879 9.2243 9.0879 838,382,118.77
08/03/2019 KF-INDIA 8.9829 9.1177 8.9829 829,586,822.40
07/03/2019 KF-INDIA 8.9839 9.1188 8.9839 829,720,683.93
06/03/2019 KF-INDIA 8.9564 9.0908 8.9564 827,294,558.72
05/03/2019 KF-INDIA 8.8794 9.0127 8.8794 820,149,234.19
04/03/2019 KF-INDIA 8.7465 8.8778 8.7465 807,888,458.19
01/03/2019 KF-INDIA 8.7069 8.8376 8.7069 804,385,310.64
28/02/2019 KF-INDIA 8.6298 8.7593 8.6298 797,882,204.73
27/02/2019 KF-INDIA 8.5633 8.6918 8.5633 791,735,307.46
26/02/2019 KF-INDIA 8.5539 8.6823 8.5539 790,841,907.89
25/02/2019 KF-INDIA 8.5852 8.7141 8.5852 793,738,041.34