| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFINDIA-A | 14.7534 | 14.9748 | 14.7534 | 710,880,564.48 | 0.1118 |
| 02/07/2025 | KFINDIA-A | 14.6416 | 14.8613 | 14.6416 | 704,484,143.98 | -0.0814 |
| 01/07/2025 | KFINDIA-A | 14.7230 | 14.9439 | 14.7230 | 730,966,772.77 | 0.0004 |
| 30/06/2025 | KFINDIA-A | 14.7226 | 14.9435 | 14.7226 | 723,995,057.31 | -0.0933 |
| 27/06/2025 | KFINDIA-A | 14.8159 | 15.0382 | 14.8159 | 711,833,021.01 | 0.0815 |
| 26/06/2025 | KFINDIA-A | 14.7344 | 14.9555 | 14.7344 | 706,066,710.15 | 0.1031 |
| 25/06/2025 | KFINDIA-A | 14.6313 | 14.8509 | 14.6313 | 700,993,194.67 | 0.0778 |
| 24/06/2025 | KFINDIA-A | 14.5535 | 14.7719 | 14.5535 | 703,268,556.96 | 0.1779 |
| 23/06/2025 | KFINDIA-A | 14.3756 | 14.5913 | 14.3756 | 692,996,874.97 | -0.0674 |
| 20/06/2025 | KFINDIA-A | 14.4430 | 14.6597 | 14.4430 | 706,355,767.40 | 0.1392 |
| 19/06/2025 | KFINDIA-A | 14.3038 | 0.0000 | 0.0000 | 699,544,332.39 | -0.1218 |
| 18/06/2025 | KFINDIA-A | 14.4256 | 14.6421 | 14.4256 | 705,635,391.64 | -0.0281 |
| 17/06/2025 | KFINDIA-A | 14.4537 | 14.6706 | 14.4537 | 707,096,405.29 | -0.0784 |
| 16/06/2025 | KFINDIA-A | 14.5321 | 14.7502 | 14.5321 | 710,884,147.63 | 0.1319 |
| 13/06/2025 | KFINDIA-A | 14.4002 | 14.6163 | 14.4002 | 705,797,657.37 | -0.0984 |
| 12/06/2025 | KFINDIA-A | 14.4986 | 14.7162 | 14.4986 | 716,217,490.71 | -0.1657 |
| 11/06/2025 | KFINDIA-A | 14.6643 | 14.8844 | 14.6643 | 723,681,988.09 | 0.0102 |
| 10/06/2025 | KFINDIA-A | 14.6541 | 14.8740 | 14.6541 | 721,955,120.75 | -0.0496 |
| 09/06/2025 | KFINDIA-A | 14.7037 | 14.9244 | 14.7037 | 723,995,017.13 | 0.0522 |
| 06/06/2025 | KFINDIA-A | 14.6515 | 14.8714 | 14.6515 | 722,340,620.22 | 0.2153 |
| 05/06/2025 | KFINDIA-A | 14.4362 | 14.6528 | 14.4362 | 710,798,462.60 | 0.0453 |
| 04/06/2025 | KFINDIA-A | 14.3909 | 14.6069 | 14.3909 | 706,511,105.61 | -0.0629 |
| 30/05/2025 | KFINDIA-A | 14.4538 | 14.6707 | 14.4538 | 710,038,505.16 | -0.0648 |
| 29/05/2025 | KFINDIA-A | 14.5186 | 14.7365 | 14.5186 | 722,247,105.64 | 0.0381 |
| 28/05/2025 | KFINDIA-A | 14.4805 | 14.6978 | 14.4805 | 721,559,844.16 | -0.0352 |
| 27/05/2025 | KFINDIA-A | 14.5157 | 14.7335 | 14.5157 | 713,507,109.79 | -0.1068 |
| 26/05/2025 | KFINDIA-A | 14.6225 | 0.0000 | 0.0000 | 718,757,464.48 | 0.0550 |
| 23/05/2025 | KFINDIA-A | 14.5675 | 14.7861 | 14.5675 | 720,175,034.84 | 0.1979 |
| 22/05/2025 | KFINDIA-A | 14.3696 | 14.5852 | 14.3696 | 711,377,306.35 | -0.1612 |
| 21/05/2025 | KFINDIA-A | 14.5308 | 14.7489 | 14.5308 | 720,904,055.39 | 0.0193 |
| 20/05/2025 | KFINDIA-A | 14.5115 | 14.7293 | 14.5115 | 717,145,255.35 | -0.1844 |
| 19/05/2025 | KFINDIA-A | 14.6959 | 14.9164 | 14.6959 | 729,742,625.56 | 0.0531 |
| 16/05/2025 | KFINDIA-A | 14.6428 | 14.8625 | 14.6428 | 726,092,999.66 | 0.0635 |
| 15/05/2025 | KFINDIA-A | 14.5793 | 14.7981 | 14.5793 | 722,412,485.09 | 0.0543 |
| 14/05/2025 | KFINDIA-A | 14.5250 | 14.7430 | 14.5250 | 719,365,204.41 | 0.0981 |
| 13/05/2025 | KFINDIA-A | 14.4269 | 14.6434 | 14.4269 | 715,149,907.02 | 0.3319 |
| 09/05/2025 | KFINDIA-A | 14.0950 | 14.3065 | 14.0950 | 701,960,694.99 | 0.0124 |
| 08/05/2025 | KFINDIA-A | 14.0826 | 14.2939 | 14.0826 | 698,913,823.23 | -0.2922 |
| 07/05/2025 | KFINDIA-A | 14.3748 | 14.5905 | 14.3748 | 722,700,776.73 | 0.0450 |
| 06/05/2025 | KFINDIA-A | 14.3298 | 14.5448 | 14.3298 | 713,259,729.68 | -0.0214 |
| 02/05/2025 | KFINDIA-A | 14.3512 | 14.5666 | 14.3512 | 694,842,047.03 | -0.0874 |
| 30/04/2025 | KFINDIA-A | 14.4386 | 14.6553 | 14.4386 | 683,391,588.90 | 0.0334 |
| 29/04/2025 | KFINDIA-A | 14.4052 | 14.6214 | 14.4052 | 673,536,185.60 | -0.0752 |
| 28/04/2025 | KFINDIA-A | 14.4804 | 14.6977 | 14.4804 | 651,621,293.31 | 0.2060 |
| 25/04/2025 | KFINDIA-A | 14.2744 | 14.4886 | 14.2744 | 640,171,289.69 | -0.2399 |
| 24/04/2025 | KFINDIA-A | 14.5143 | 14.7321 | 14.5143 | 659,284,099.82 | -0.0279 |
| 23/04/2025 | KFINDIA-A | 14.5422 | 14.7604 | 14.5422 | 653,108,183.28 | 0.0338 |
| 22/04/2025 | KFINDIA-A | 14.5084 | 14.7261 | 14.5084 | 654,459,808.92 | 0.2961 |
| 21/04/2025 | KFINDIA-A | 14.2123 | 0.0000 | 0.0000 | 641,102,041.63 | -0.0140 |
| 18/04/2025 | KFINDIA-A | 14.2263 | 0.0000 | 0.0000 | 641,734,641.59 | 0.0021 |
| 17/04/2025 | KFINDIA-A | 14.2242 | 14.4377 | 14.2242 | 641,649,549.49 | 0.1778 |
| 16/04/2025 | KFINDIA-A | 14.0464 | 14.2572 | 14.0464 | 633,434,258.57 | 0.3239 |
| 11/04/2025 | KFINDIA-A | 13.7225 | 13.9284 | 13.7225 | 619,653,456.67 | 0.2584 |
| 10/04/2025 | KFINDIA-A | 13.4641 | 0.0000 | 0.0000 | 607,986,513.73 | -0.0072 |
| 09/04/2025 | KFINDIA-A | 13.4713 | 13.6735 | 13.4713 | 608,860,557.03 | -0.0375 |
| 08/04/2025 | KFINDIA-A | 13.5088 | 13.7115 | 13.5088 | 613,093,436.98 | -0.3220 |
| 04/04/2025 | KFINDIA-A | 13.8308 | 14.0384 | 13.8308 | 629,787,213.18 | -0.1150 |
| 03/04/2025 | KFINDIA-A | 13.9458 | 14.1551 | 13.9458 | 634,666,921.48 | -0.0567 |
| 02/04/2025 | KFINDIA-A | 14.0025 | 14.2126 | 14.0025 | 637,693,612.21 | 0.1375 |
| 01/04/2025 | KFINDIA-A | 13.8650 | 14.0731 | 13.8650 | 635,768,451.85 | -0.1893 |
| 31/03/2025 | KFINDIA-A | 14.0543 | 0.0000 | 0.0000 | 644,446,751.45 | 0.0146 |
| 27/03/2025 | KFINDIA-A | 14.0397 | 14.2504 | 14.0397 | 638,734,173.11 | 0.0702 |
| 26/03/2025 | KFINDIA-A | 13.9695 | 14.1791 | 13.9695 | 625,183,771.62 | -0.0365 |
| 25/03/2025 | KFINDIA-A | 14.0060 | 14.2162 | 14.0060 | 626,480,873.45 | -0.1839 |
| 24/03/2025 | KFINDIA-A | 14.1899 | 14.4028 | 14.1899 | 634,245,117.53 | 0.2510 |
| 21/03/2025 | KFINDIA-A | 13.9389 | 14.1481 | 13.9389 | 622,529,262.86 | 0.1653 |
| 20/03/2025 | KFINDIA-A | 13.7736 | 13.9803 | 13.7736 | 616,138,095.20 | 0.1048 |
| 19/03/2025 | KFINDIA-A | 13.6688 | 13.8739 | 13.6688 | 611,547,675.80 | 0.0848 |
| 18/03/2025 | KFINDIA-A | 13.5840 | 13.7879 | 13.5840 | 613,724,719.89 | 0.3804 |
| 17/03/2025 | KFINDIA-A | 13.2036 | 0.0000 | 0.0000 | 596,537,697.42 | -0.0018 |
| 14/03/2025 | KFINDIA-A | 13.2054 | 0.0000 | 0.0000 | 596,618,679.58 | -0.0042 |
| 13/03/2025 | KFINDIA-A | 13.2096 | 13.4078 | 13.2096 | 596,798,062.28 | -0.0259 |
| 12/03/2025 | KFINDIA-A | 13.2355 | 13.4341 | 13.2355 | 598,070,295.13 | -0.0575 |
| 11/03/2025 | KFINDIA-A | 13.2930 | 13.4925 | 13.2930 | 600,724,453.56 | 0.0546 |
| 10/03/2025 | KFINDIA-A | 13.2384 | 13.4371 | 13.2384 | 598,321,569.03 | -0.1286 |
| 07/03/2025 | KFINDIA-A | 13.3670 | 13.5676 | 13.3670 | 604,457,534.63 | -0.0010 |
| 06/03/2025 | KFINDIA-A | 13.3680 | 13.5686 | 13.3680 | 607,153,780.15 | 0.0662 |
| 05/03/2025 | KFINDIA-A | 13.3018 | 13.5014 | 13.3018 | 606,793,979.99 | 0.2618 |
| 04/03/2025 | KFINDIA-A | 13.0400 | 13.2357 | 13.0400 | 601,583,069.66 | -0.0111 |
| 03/03/2025 | KFINDIA-A | 13.0511 | 13.2470 | 13.0511 | 603,190,231.13 | 0.0041 |
| 28/02/2025 | KFINDIA-A | 13.0470 | 13.2428 | 13.0470 | 604,494,131.24 | -0.2827 |
| 27/02/2025 | KFINDIA-A | 13.3297 | 13.5297 | 13.3297 | 624,822,250.06 | -0.0530 |
| 26/02/2025 | KFINDIA-A | 13.3827 | 0.0000 | 0.0000 | 627,304,807.64 | 0.0000 |
| 25/02/2025 | KFINDIA-A | 13.3827 | 13.5835 | 13.3827 | 634,096,134.98 | -0.0838 |
| 24/02/2025 | KFINDIA-A | 13.4665 | 13.6686 | 13.4665 | 637,265,615.23 | -0.1014 |
| 21/02/2025 | KFINDIA-A | 13.5679 | 13.7715 | 13.5679 | 642,406,168.19 | -0.0709 |
| 20/02/2025 | KFINDIA-A | 13.6388 | 13.8435 | 13.6388 | 646,751,574.09 | 0.1253 |
| 19/02/2025 | KFINDIA-A | 13.5135 | 13.7163 | 13.5135 | 660,408,311.96 | 0.1274 |
| 18/02/2025 | KFINDIA-A | 13.3861 | 13.5870 | 13.3861 | 666,063,385.10 | -0.1233 |
| 17/02/2025 | KFINDIA-A | 13.5094 | 0.0000 | 0.0000 | 672,199,871.53 | 0.0024 |
| 14/02/2025 | KFINDIA-A | 13.5070 | 13.7097 | 13.5070 | 673,474,599.32 | -0.1124 |
| 13/02/2025 | KFINDIA-A | 13.6194 | 13.8238 | 13.6194 | 679,340,977.61 | -0.0780 |
| 11/02/2025 | KFINDIA-A | 13.6974 | 13.9030 | 13.6974 | 690,973,349.43 | -0.1267 |
| 10/02/2025 | KFINDIA-A | 13.8241 | 14.0316 | 13.8241 | 697,264,262.73 | -0.1509 |
| 07/02/2025 | KFINDIA-A | 13.9750 | 14.1847 | 13.9750 | 704,495,488.89 | -0.0161 |
| 06/02/2025 | KFINDIA-A | 13.9911 | 14.2011 | 13.9911 | 704,755,799.57 | -0.0476 |
| 05/02/2025 | KFINDIA-A | 14.0387 | 14.2494 | 14.0387 | 706,848,226.62 | -0.0914 |
| 04/02/2025 | KFINDIA-A | 14.1301 | 14.3422 | 14.1301 | 707,204,796.60 | -0.0100 |
| 03/02/2025 | KFINDIA-A | 14.1401 | 0.0000 | 0.0000 | 707,705,996.54 | 0.0049 |
| 31/01/2025 | KFINDIA-A | 14.1352 | 14.3473 | 14.1352 | 706,488,270.81 | 0.1231 |
| 30/01/2025 | KFINDIA-A | 14.0121 | 14.2224 | 14.0121 | 699,228,636.22 | -0.0317 |
| 29/01/2025 | KFINDIA-A | 14.0438 | 14.2546 | 14.0438 | 701,667,981.14 | 0.2080 |
| 28/01/2025 | KFINDIA-A | 13.8358 | 14.0434 | 13.8358 | 699,433,958.85 | 0.0443 |
| 27/01/2025 | KFINDIA-A | 13.7915 | 13.9985 | 13.7915 | 693,209,723.16 | -0.2459 |
| 24/01/2025 | KFINDIA-A | 14.0374 | 14.2481 | 14.0374 | 710,793,382.09 | -0.1256 |
| 23/01/2025 | KFINDIA-A | 14.1630 | 14.3755 | 14.1630 | 717,286,224.56 | 0.0458 |
| 22/01/2025 | KFINDIA-A | 14.1172 | 14.3291 | 14.1172 | 714,785,050.14 | 0.0188 |
| 21/01/2025 | KFINDIA-A | 14.0984 | 14.3100 | 14.0984 | 716,722,919.97 | -0.2074 |
| 20/01/2025 | KFINDIA-A | 14.3058 | 0.0000 | 0.0000 | 727,270,339.51 | 0.0848 |
| 17/01/2025 | KFINDIA-A | 14.2210 | 14.4344 | 14.2210 | 722,750,513.11 | -0.0806 |
| 16/01/2025 | KFINDIA-A | 14.3016 | 14.5162 | 14.3016 | 725,637,944.71 | 0.0216 |
| 15/01/2025 | KFINDIA-A | 14.2800 | 14.4943 | 14.2800 | 725,072,662.21 | 0.0232 |
| 14/01/2025 | KFINDIA-A | 14.2568 | 14.4708 | 14.2568 | 723,966,003.53 | 0.0908 |
| 13/01/2025 | KFINDIA-A | 14.1660 | 14.3786 | 14.1660 | 720,756,656.38 | -0.4690 |
| 10/01/2025 | KFINDIA-A | 14.6350 | 14.8546 | 14.6350 | 824,219,617.32 | -0.1383 |
| 09/01/2025 | KFINDIA-A | 14.7733 | 0.0000 | 0.0000 | 832,008,929.86 | -0.0013 |
| 08/01/2025 | KFINDIA-A | 14.7746 | 14.9963 | 14.7746 | 833,123,933.78 | -0.1297 |
| 07/01/2025 | KFINDIA-A | 14.9043 | 15.1280 | 14.9043 | 840,652,993.93 | 0.1140 |
| 06/01/2025 | KFINDIA-A | 14.7903 | 15.0123 | 14.7903 | 834,029,729.72 | -0.2532 |
| 03/01/2025 | KFINDIA-A | 15.0435 | 15.2693 | 15.0435 | 848,129,661.65 | -0.1101 |