| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFINDIA-I | 13.3838 | 13.3839 | 13.3838 | 1,220,538.88 | 0.0635 |
| 08/12/2025 | KFINDIA-I | 13.3203 | 13.3204 | 13.3203 | 1,214,747.30 | -0.1443 |
| 04/12/2025 | KFINDIA-I | 13.4646 | 13.4647 | 13.4646 | 1,227,909.71 | 0.0430 |
| 03/12/2025 | KFINDIA-I | 13.4216 | 13.4217 | 13.4216 | 1,223,988.79 | -0.0509 |
| 02/12/2025 | KFINDIA-I | 13.4725 | 13.4726 | 13.4725 | 1,228,635.87 | -0.0675 |
| 01/12/2025 | KFINDIA-I | 13.5400 | 13.5401 | 13.5400 | 1,134,790.22 | -0.0219 |
| 28/11/2025 | KFINDIA-I | 13.5619 | 13.5620 | 13.5619 | 1,136,621.12 | -0.0330 |
| 27/11/2025 | KFINDIA-I | 13.5949 | 0.0000 | 0.0000 | 1,139,387.34 | -0.0919 |
| 26/11/2025 | KFINDIA-I | 13.6868 | 13.6869 | 13.6868 | 1,147,090.51 | 0.1417 |
| 25/11/2025 | KFINDIA-I | 13.5451 | 13.5452 | 13.5451 | 1,135,214.48 | -0.0185 |
| 24/11/2025 | KFINDIA-I | 13.5636 | 13.5637 | 13.5636 | 1,136,767.97 | 0.0356 |
| 21/11/2025 | KFINDIA-I | 13.5280 | 13.5281 | 13.5280 | 1,133,783.50 | -0.2787 |
| 20/11/2025 | KFINDIA-I | 13.8067 | 13.8068 | 13.8067 | 1,157,138.88 | -0.0010 |
| 19/11/2025 | KFINDIA-I | 13.8077 | 13.8078 | 13.8077 | 1,157,224.35 | 0.0702 |
| 18/11/2025 | KFINDIA-I | 13.7375 | 13.7376 | 13.7375 | 1,151,341.73 | -0.0965 |
| 17/11/2025 | KFINDIA-I | 13.8340 | 13.8341 | 13.8340 | 1,159,427.56 | 0.1105 |
| 14/11/2025 | KFINDIA-I | 13.7235 | 13.7236 | 13.7235 | 1,150,170.64 | -0.0116 |
| 13/11/2025 | KFINDIA-I | 13.7351 | 13.7352 | 13.7351 | 1,151,140.60 | -0.0150 |
| 12/11/2025 | KFINDIA-I | 13.7501 | 13.7502 | 13.7501 | 1,152,399.49 | 0.0539 |
| 11/11/2025 | KFINDIA-I | 13.6962 | 0.0000 | 0.0000 | 1,147,875.65 | 0.0419 |
| 10/11/2025 | KFINDIA-I | 13.6543 | 13.6544 | 13.6543 | 1,144,365.73 | -0.0082 |
| 07/11/2025 | KFINDIA-I | 13.6625 | 13.6626 | 13.6625 | 1,145,050.75 | 0.0023 |
| 06/11/2025 | KFINDIA-I | 13.6602 | 13.6603 | 13.6602 | 1,144,859.47 | -0.1398 |
| 05/11/2025 | KFINDIA-I | 13.8000 | 0.0000 | 0.0000 | 1,156,578.43 | -0.0022 |
| 04/11/2025 | KFINDIA-I | 13.8022 | 13.8023 | 13.8022 | 1,156,759.67 | -0.0409 |
| 03/11/2025 | KFINDIA-I | 13.8431 | 13.8432 | 13.8431 | 1,060,190.78 | 0.0119 |
| 31/10/2025 | KFINDIA-I | 13.8312 | 13.8313 | 13.8312 | 1,059,281.92 | -0.0540 |
| 30/10/2025 | KFINDIA-I | 13.8852 | 13.8853 | 13.8852 | 1,063,416.39 | -0.1483 |
| 29/10/2025 | KFINDIA-I | 14.0335 | 14.0336 | 14.0335 | 1,074,774.99 | 0.0448 |
| 28/10/2025 | KFINDIA-I | 13.9887 | 13.9888 | 13.9887 | 1,071,341.51 | -0.0628 |
| 27/10/2025 | KFINDIA-I | 14.0515 | 0.0000 | 0.0000 | 1,076,151.97 | -0.0045 |
| 24/10/2025 | KFINDIA-I | 14.0560 | 14.0561 | 14.0560 | 976,492.74 | -0.0352 |
| 22/10/2025 | KFINDIA-I | 14.0912 | 0.0000 | 0.0000 | 978,939.60 | 0.0010 |
| 21/10/2025 | KFINDIA-I | 14.0902 | 0.0000 | 0.0000 | 978,873.23 | -0.0021 |
| 20/10/2025 | KFINDIA-I | 14.0923 | 14.0924 | 14.0923 | 979,016.62 | 0.0373 |
| 17/10/2025 | KFINDIA-I | 14.0550 | 14.0551 | 14.0550 | 976,424.01 | 0.0239 |
| 16/10/2025 | KFINDIA-I | 14.0311 | 14.0312 | 14.0311 | 974,768.57 | 0.1234 |
| 15/10/2025 | KFINDIA-I | 13.9077 | 13.9078 | 13.9077 | 966,193.78 | 0.2390 |
| 14/10/2025 | KFINDIA-I | 13.6687 | 13.6688 | 13.6687 | 949,587.41 | -0.1276 |
| 10/10/2025 | KFINDIA-I | 13.7963 | 13.7964 | 13.7963 | 958,455.31 | 0.0466 |
| 09/10/2025 | KFINDIA-I | 13.7497 | 13.7498 | 13.7497 | 955,217.89 | 0.0400 |
| 08/10/2025 | KFINDIA-I | 13.7097 | 13.7098 | 13.7097 | 952,436.81 | -0.1086 |
| 07/10/2025 | KFINDIA-I | 13.8183 | 13.8184 | 13.8183 | 959,984.36 | 0.0361 |
| 06/10/2025 | KFINDIA-I | 13.7822 | 13.7823 | 13.7822 | 957,474.82 | 0.0995 |
| 03/10/2025 | KFINDIA-I | 13.6827 | 13.6828 | 13.6827 | 950,565.23 | -0.0007 |
| 02/10/2025 | KFINDIA-I | 13.6834 | 0.0000 | 0.0000 | 950,608.66 | -0.0013 |
| 01/10/2025 | KFINDIA-I | 13.6847 | 13.6848 | 13.6847 | 950,701.91 | 0.1236 |
| 30/09/2025 | KFINDIA-I | 13.5611 | 13.5612 | 13.5611 | 942,117.43 | -0.0575 |
| 29/09/2025 | KFINDIA-I | 13.6186 | 13.6187 | 13.6186 | 946,106.17 | 0.0043 |
| 26/09/2025 | KFINDIA-I | 13.6143 | 13.6144 | 13.6143 | 945,811.96 | -0.1710 |
| 25/09/2025 | KFINDIA-I | 13.7853 | 13.7854 | 13.7853 | 957,687.57 | -0.0645 |
| 24/09/2025 | KFINDIA-I | 13.8498 | 13.8499 | 13.8498 | 962,170.24 | -0.1094 |
| 23/09/2025 | KFINDIA-I | 13.9592 | 13.9593 | 13.9592 | 969,771.01 | -0.0958 |
| 22/09/2025 | KFINDIA-I | 14.0550 | 14.0551 | 14.0550 | 976,426.95 | -0.0953 |
| 19/09/2025 | KFINDIA-I | 14.1503 | 14.1504 | 14.1503 | 983,048.50 | -0.0613 |
| 18/09/2025 | KFINDIA-I | 14.2116 | 14.2117 | 14.2116 | 987,303.38 | 0.0423 |
| 17/09/2025 | KFINDIA-I | 14.1693 | 14.1694 | 14.1693 | 984,365.66 | 0.0097 |
| 16/09/2025 | KFINDIA-I | 14.1596 | 14.1597 | 14.1596 | 983,692.44 | 0.1021 |
| 15/09/2025 | KFINDIA-I | 14.0575 | 14.0576 | 14.0575 | 976,598.79 | 0.0082 |
| 12/09/2025 | KFINDIA-I | 14.0493 | 14.0494 | 14.0493 | 976,029.86 | 0.0530 |
| 11/09/2025 | KFINDIA-I | 13.9963 | 13.9964 | 13.9963 | 972,348.32 | -0.1004 |
| 10/09/2025 | KFINDIA-I | 14.0967 | 14.0968 | 14.0967 | 979,323.73 | 0.0117 |
| 09/09/2025 | KFINDIA-I | 14.0850 | 14.0851 | 14.0850 | 978,513.12 | -0.0025 |
| 08/09/2025 | KFINDIA-I | 14.0875 | 14.0876 | 14.0875 | 978,682.71 | 0.0381 |
| 05/09/2025 | KFINDIA-I | 14.0494 | 14.0495 | 14.0494 | 976,035.53 | -0.0465 |
| 04/09/2025 | KFINDIA-I | 14.0959 | 14.0960 | 14.0959 | 979,265.60 | 0.0004 |
| 03/09/2025 | KFINDIA-I | 14.0955 | 14.0956 | 14.0955 | 979,243.54 | 0.0593 |
| 02/09/2025 | KFINDIA-I | 14.0362 | 14.0363 | 14.0362 | 975,123.71 | -0.0079 |
| 01/09/2025 | KFINDIA-I | 14.0441 | 0.0000 | 0.0000 | 975,669.13 | 0.1224 |
| 29/08/2025 | KFINDIA-I | 13.9217 | 13.9218 | 13.9217 | 967,168.28 | -0.0845 |
| 28/08/2025 | KFINDIA-I | 14.0062 | 14.0063 | 14.0062 | 973,037.66 | -0.1044 |
| 27/08/2025 | KFINDIA-I | 14.1106 | 0.0000 | 0.0000 | 980,290.14 | -0.0016 |
| 26/08/2025 | KFINDIA-I | 14.1122 | 14.1123 | 14.1122 | 980,401.69 | -0.1694 |
| 25/08/2025 | KFINDIA-I | 14.2816 | 14.2817 | 14.2816 | 992,168.64 | 0.0512 |
| 22/08/2025 | KFINDIA-I | 14.2304 | 14.2305 | 14.2304 | 988,610.80 | -0.1496 |
| 21/08/2025 | KFINDIA-I | 14.3800 | 14.3801 | 14.3800 | 799,004.69 | -0.0687 |
| 20/08/2025 | KFINDIA-I | 14.4487 | 14.4488 | 14.4487 | 802,824.32 | 0.0462 |
| 19/08/2025 | KFINDIA-I | 14.4025 | 14.4026 | 14.4025 | 800,255.73 | 0.0765 |
| 18/08/2025 | KFINDIA-I | 14.3260 | 14.3261 | 14.3260 | 796,002.91 | 0.3128 |
| 15/08/2025 | KFINDIA-I | 14.0132 | 0.0000 | 0.0000 | 778,625.96 | -0.0004 |
| 14/08/2025 | KFINDIA-I | 14.0136 | 14.0137 | 14.0136 | 778,647.03 | -0.0439 |
| 13/08/2025 | KFINDIA-I | 14.0575 | 14.0576 | 14.0575 | 781,087.60 | 0.1681 |
| 08/08/2025 | KFINDIA-I | 13.8894 | 13.8895 | 13.8894 | 771,746.41 | -0.1286 |
| 07/08/2025 | KFINDIA-I | 14.0180 | 14.0181 | 14.0180 | 778,891.72 | 0.0185 |
| 06/08/2025 | KFINDIA-I | 13.9995 | 13.9996 | 13.9995 | 777,861.22 | -0.0724 |
| 05/08/2025 | KFINDIA-I | 14.0719 | 14.0720 | 14.0719 | 781,884.33 | 0.0004 |
| 04/08/2025 | KFINDIA-I | 14.0715 | 0.0000 | 0.0000 | 781,863.13 | -0.0024 |
| 01/08/2025 | KFINDIA-I | 14.0739 | 14.0740 | 14.0739 | 781,996.41 | -0.1279 |
| 31/07/2025 | KFINDIA-I | 14.2018 | 14.2019 | 14.2018 | 789,105.31 | -0.0456 |
| 30/07/2025 | KFINDIA-I | 14.2474 | 14.2475 | 14.2474 | 791,640.64 | -0.1055 |
| 29/07/2025 | KFINDIA-I | 14.3529 | 14.3530 | 14.3529 | 797,500.67 | -0.0682 |
| 25/07/2025 | KFINDIA-I | 14.4211 | 14.4212 | 14.4211 | 801,290.10 | -0.1483 |
| 24/07/2025 | KFINDIA-I | 14.5694 | 14.5695 | 14.5694 | 809,530.52 | -0.1050 |
| 23/07/2025 | KFINDIA-I | 14.6744 | 14.6745 | 14.6744 | 815,366.40 | -0.0318 |
| 22/07/2025 | KFINDIA-I | 14.7062 | 14.7063 | 14.7062 | 817,129.88 | -0.0024 |
| 21/07/2025 | KFINDIA-I | 14.7086 | 14.7087 | 14.7086 | 817,261.70 | 0.0832 |
| 18/07/2025 | KFINDIA-I | 14.6254 | 14.6255 | 14.6254 | 812,639.35 | -0.0792 |
| 17/07/2025 | KFINDIA-I | 14.7046 | 14.7047 | 14.7046 | 817,043.08 | -0.0192 |
| 16/07/2025 | KFINDIA-I | 14.7238 | 14.7239 | 14.7238 | 818,106.49 | -0.0515 |
| 15/07/2025 | KFINDIA-I | 14.7753 | 14.7754 | 14.7753 | 820,972.33 | 0.1072 |
| 14/07/2025 | KFINDIA-I | 14.6681 | 14.6682 | 14.6681 | 815,016.18 | 0.0080 |
| 11/07/2025 | KFINDIA-I | 14.6601 | 14.6602 | 14.6601 | 814,571.07 | -0.1222 |
| 09/07/2025 | KFINDIA-I | 14.7823 | 14.7824 | 14.7823 | 821,356.29 | 0.0254 |
| 08/07/2025 | KFINDIA-I | 14.7569 | 14.7570 | 14.7569 | 819,946.64 | 0.0518 |
| 07/07/2025 | KFINDIA-I | 14.7051 | 14.7052 | 14.7051 | 817,066.86 | -0.0904 |
| 04/07/2025 | KFINDIA-I | 14.7955 | 0.0000 | 0.0000 | 822,091.75 | 0.0421 |
| 03/07/2025 | KFINDIA-I | 14.7534 | 14.7535 | 14.7534 | 819,751.70 | 0.1118 |
| 02/07/2025 | KFINDIA-I | 14.6416 | 14.6417 | 14.6416 | 813,540.82 | -0.0814 |
| 01/07/2025 | KFINDIA-I | 14.7230 | 14.7231 | 14.7230 | 818,064.35 | 0.0004 |
| 30/06/2025 | KFINDIA-I | 14.7226 | 14.7227 | 14.7226 | 818,042.71 | -0.0933 |
| 27/06/2025 | KFINDIA-I | 14.8159 | 14.8160 | 14.8159 | 823,227.27 | 0.0815 |
| 26/06/2025 | KFINDIA-I | 14.7344 | 14.7345 | 14.7344 | 818,697.78 | 0.1031 |
| 25/06/2025 | KFINDIA-I | 14.6313 | 14.6314 | 14.6313 | 812,969.25 | 0.0778 |
| 24/06/2025 | KFINDIA-I | 14.5535 | 14.5536 | 14.5535 | 808,645.29 | 0.1779 |
| 23/06/2025 | KFINDIA-I | 14.3756 | 14.3757 | 14.3756 | 798,758.97 | -0.0674 |
| 20/06/2025 | KFINDIA-I | 14.4430 | 14.4431 | 14.4430 | 802,508.44 | 0.1392 |
| 19/06/2025 | KFINDIA-I | 14.3038 | 0.0000 | 0.0000 | 794,769.83 | -0.1218 |
| 18/06/2025 | KFINDIA-I | 14.4256 | 14.4257 | 14.4256 | 801,537.45 | -0.0281 |
| 17/06/2025 | KFINDIA-I | 14.4537 | 14.4538 | 14.4537 | 803,102.72 | -0.0784 |
| 16/06/2025 | KFINDIA-I | 14.5321 | 14.5322 | 14.5321 | 807,457.44 | 0.1320 |
| 13/06/2025 | KFINDIA-I | 14.4001 | 14.4002 | 14.4001 | 800,125.22 | -0.0985 |
| 12/06/2025 | KFINDIA-I | 14.4986 | 14.4987 | 14.4986 | 805,596.47 | -0.1657 |
| 11/06/2025 | KFINDIA-I | 14.6643 | 14.6644 | 14.6643 | 814,801.27 | 0.0103 |