Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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