Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
19/11/2019 KF-INDIA 8.7818 8.9136 8.7818 709,317,161.93
18/11/2019 KF-INDIA 8.7404 8.8716 8.7404 706,845,139.48
15/11/2019 KF-INDIA 8.7393 8.8705 8.7393 708,475,543.48
14/11/2019 KF-INDIA 8.6775 8.8078 8.6775 703,501,509.85
13/11/2019 KF-INDIA 8.6419 8.7716 8.6419 700,622,231.26
12/11/2019 KF-INDIA 8.7845 8.9164 8.7845 712,148,481.89
11/11/2019 KF-INDIA 8.8017 0.0000 0.0000 713,543,376.87
08/11/2019 KF-INDIA 8.7989 8.9310 8.7989 713,677,214.58
07/11/2019 KF-INDIA 8.8629 8.9959 8.8629 718,912,170.66
06/11/2019 KF-INDIA 8.8251 8.9576 8.8251 716,642,337.13
05/11/2019 KF-INDIA 8.8042 8.9364 8.8042 714,965,251.33
04/11/2019 KF-INDIA 8.8299 8.9624 8.8299 715,606,690.26
01/11/2019 KF-INDIA 8.7586 8.8901 8.7586 709,809,580.68
31/10/2019 KF-INDIA 8.7713 8.9030 8.7713 712,904,277.28
30/10/2019 KF-INDIA 8.7749 8.9066 8.7749 713,277,392.29
29/10/2019 KF-INDIA 8.7560 8.8874 8.7560 712,150,409.81
28/10/2019 KF-INDIA 8.6421 0.0000 0.0000 702,892,133.94
25/10/2019 KF-INDIA 8.6386 8.7683 8.6386 702,603,066.19
24/10/2019 KF-INDIA 8.6563 8.7862 8.6563 712,564,752.78
22/10/2019 KF-INDIA 8.6801 8.8104 8.6801 715,376,168.71
21/10/2019 KF-INDIA 8.7414 8.8726 8.7414 734,137,702.17
18/10/2019 KF-INDIA 8.7168 8.8477 8.7168 732,072,646.65
17/10/2019 KF-INDIA 8.6510 8.7809 8.6510 726,545,292.26
16/10/2019 KF-INDIA 8.6318 8.7614 8.6318 724,998,783.01
15/10/2019 KF-INDIA 8.5724 8.7011 8.5724 721,773,918.35
11/10/2019 KF-INDIA 8.5504 8.6788 8.5504 719,918,037.41
10/10/2019 KF-INDIA 8.5224 8.6503 8.5224 717,690,773.95
09/10/2019 KF-INDIA 8.5688 8.6974 8.5688 721,607,246.11
08/10/2019 KF-INDIA 8.4603 8.5873 8.4603 712,488,149.59
07/10/2019 KF-INDIA 8.4628 0.0000 0.0000 712,698,445.81
04/10/2019 KF-INDIA 8.4294 8.5559 8.4294 709,802,678.40
03/10/2019 KF-INDIA 8.5625 8.6910 8.5625 721,419,822.55
02/10/2019 KF-INDIA 8.6276 8.7571 8.6276 727,744,596.34
01/10/2019 KF-INDIA 8.6382 0.0000 0.0000 728,638,943.34
30/09/2019 KF-INDIA 8.7347 8.8658 8.7347 736,765,670.65
27/09/2019 KF-INDIA 8.7763 8.9080 8.7763 740,467,204.24
26/09/2019 KF-INDIA 8.7538 8.8852 8.7538 738,603,440.31
25/09/2019 KF-INDIA 8.6398 8.7695 8.6398 729,048,347.91
24/09/2019 KF-INDIA 8.7385 8.8697 8.7385 737,739,814.56
23/09/2019 KF-INDIA 8.7721 8.9038 8.7721 741,061,431.34
20/09/2019 KF-INDIA 8.6009 8.7300 8.6009 729,011,751.35
19/09/2019 KF-INDIA 8.2226 8.3460 8.2226 697,265,578.72
18/09/2019 KF-INDIA 8.2803 8.4046 8.2803 702,221,048.92
17/09/2019 KF-INDIA 8.2222 8.3456 8.2222 697,389,724.51
16/09/2019 KF-INDIA 8.3608 8.4863 8.3608 712,452,595.38
13/09/2019 KF-INDIA 8.3590 8.4845 8.3590 712,682,734.00
12/09/2019 KF-INDIA 8.3150 8.4398 8.3150 711,004,851.74
11/09/2019 KF-INDIA 8.3120 8.4368 8.3120 710,408,777.98
10/09/2019 KF-INDIA 8.2705 8.3947 8.2705 707,059,269.79
09/09/2019 KF-INDIA 8.3041 8.4288 8.3041 711,986,097.99
06/09/2019 KF-INDIA 8.2530 8.3769 8.2530 710,703,855.78
05/09/2019 KF-INDIA 8.1447 8.2670 8.1447 704,055,161.01
04/09/2019 KF-INDIA 8.1256 8.2476 8.1256 703,137,029.41
03/09/2019 KF-INDIA 8.0879 8.2093 8.0879 699,914,047.59
02/09/2019 KF-INDIA 8.2752 0.0000 0.0000 716,122,979.49
30/08/2019 KF-INDIA 8.3179 8.4428 8.3179 719,740,152.24
29/08/2019 KF-INDIA 8.2432 8.3669 8.2432 713,249,210.70
28/08/2019 KF-INDIA 8.2859 8.4103 8.2859 716,897,935.27
27/08/2019 KF-INDIA 8.2856 8.4100 8.2856 716,855,981.31
26/08/2019 KF-INDIA 8.2502 8.3741 8.2502 714,885,801.20
23/08/2019 KF-INDIA 8.1745 8.2972 8.1745 712,232,143.17
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