| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFINDIA-I | 14.6540 | 14.6541 | 14.6540 | 814,232.65 | -0.0496 |
| 09/06/2025 | KFINDIA-I | 14.7036 | 14.7037 | 14.7036 | 816,988.83 | 0.0521 |
| 06/06/2025 | KFINDIA-I | 14.6515 | 14.6516 | 14.6515 | 814,089.35 | 0.2153 |
| 05/06/2025 | KFINDIA-I | 14.4362 | 14.4363 | 14.4362 | 802,128.50 | 0.0453 |
| 04/06/2025 | KFINDIA-I | 14.3909 | 14.3910 | 14.3909 | 799,610.41 | -0.0629 |
| 30/05/2025 | KFINDIA-I | 14.4538 | 14.4539 | 14.4538 | 803,107.36 | -0.0648 |
| 29/05/2025 | KFINDIA-I | 14.5186 | 14.5187 | 14.5186 | 806,707.50 | 0.0382 |
| 28/05/2025 | KFINDIA-I | 14.4804 | 14.4805 | 14.4804 | 804,586.83 | -0.0353 |
| 27/05/2025 | KFINDIA-I | 14.5157 | 14.5158 | 14.5157 | 806,546.58 | -0.1068 |
| 26/05/2025 | KFINDIA-I | 14.6225 | 0.0000 | 0.0000 | 812,481.55 | 0.0550 |
| 23/05/2025 | KFINDIA-I | 14.5675 | 14.5676 | 14.5675 | 809,426.08 | 0.1979 |
| 22/05/2025 | KFINDIA-I | 14.3696 | 14.3697 | 14.3696 | 798,429.32 | -0.1612 |
| 21/05/2025 | KFINDIA-I | 14.5308 | 14.5309 | 14.5308 | 807,383.87 | 0.0193 |
| 20/05/2025 | KFINDIA-I | 14.5115 | 14.5116 | 14.5115 | 806,311.67 | -0.1844 |
| 19/05/2025 | KFINDIA-I | 14.6959 | 14.6960 | 14.6959 | 816,557.63 | 0.0531 |
| 16/05/2025 | KFINDIA-I | 14.6428 | 14.6429 | 14.6428 | 813,606.50 | 0.0635 |
| 15/05/2025 | KFINDIA-I | 14.5793 | 14.5794 | 14.5793 | 810,080.73 | 0.0543 |
| 14/05/2025 | KFINDIA-I | 14.5250 | 14.5251 | 14.5250 | 807,063.66 | 0.0981 |
| 13/05/2025 | KFINDIA-I | 14.4269 | 14.4270 | 14.4269 | 801,614.07 | 0.3320 |
| 09/05/2025 | KFINDIA-I | 14.0949 | 14.0950 | 14.0949 | 783,166.37 | 0.0123 |
| 08/05/2025 | KFINDIA-I | 14.0826 | 14.0827 | 14.0826 | 782,481.35 | -0.2922 |
| 07/05/2025 | KFINDIA-I | 14.3748 | 14.3749 | 14.3748 | 798,714.82 | 0.0450 |
| 06/05/2025 | KFINDIA-I | 14.3298 | 14.3299 | 14.3298 | 796,217.86 | -0.0214 |
| 02/05/2025 | KFINDIA-I | 14.3512 | 14.3513 | 14.3512 | 797,403.04 | -0.0874 |
| 30/04/2025 | KFINDIA-I | 14.4386 | 14.4387 | 14.4386 | 802,263.73 | 0.0334 |
| 29/04/2025 | KFINDIA-I | 14.4052 | 14.4053 | 14.4052 | 800,405.68 | -0.0752 |
| 28/04/2025 | KFINDIA-I | 14.4804 | 14.4805 | 14.4804 | 804,584.41 | 0.2060 |
| 25/04/2025 | KFINDIA-I | 14.2744 | 14.2745 | 14.2744 | 793,138.92 | -0.2399 |
| 24/04/2025 | KFINDIA-I | 14.5143 | 14.5144 | 14.5143 | 806,466.85 | -0.0279 |
| 23/04/2025 | KFINDIA-I | 14.5422 | 14.5423 | 14.5422 | 808,017.41 | 0.0337 |
| 22/04/2025 | KFINDIA-I | 14.5085 | 14.5086 | 14.5085 | 806,143.14 | 0.2962 |
| 21/04/2025 | KFINDIA-I | 14.2123 | 0.0000 | 0.0000 | 789,689.48 | -0.0141 |
| 18/04/2025 | KFINDIA-I | 14.2264 | 0.0000 | 0.0000 | 790,468.69 | 0.0022 |
| 17/04/2025 | KFINDIA-I | 14.2242 | 14.2243 | 14.2242 | 790,351.01 | 0.1778 |
| 16/04/2025 | KFINDIA-I | 14.0464 | 14.0465 | 14.0464 | 780,469.45 | 0.3239 |
| 11/04/2025 | KFINDIA-I | 13.7225 | 13.7226 | 13.7225 | 762,472.91 | 0.2584 |
| 10/04/2025 | KFINDIA-I | 13.4641 | 0.0000 | 0.0000 | 748,116.94 | -0.0072 |
| 09/04/2025 | KFINDIA-I | 13.4713 | 13.4714 | 13.4713 | 748,515.26 | -0.0375 |
| 08/04/2025 | KFINDIA-I | 13.5088 | 13.5089 | 13.5088 | 700,601.53 | -0.3221 |
| 04/04/2025 | KFINDIA-I | 13.8309 | 13.8310 | 13.8309 | 717,304.03 | -0.1149 |
| 03/04/2025 | KFINDIA-I | 13.9458 | 13.9459 | 13.9458 | 723,264.36 | -0.0568 |
| 02/04/2025 | KFINDIA-I | 14.0026 | 14.0027 | 14.0026 | 726,209.59 | 0.1376 |
| 01/04/2025 | KFINDIA-I | 13.8650 | 13.8651 | 13.8650 | 1,140,217.15 | -0.1892 |
| 31/03/2025 | KFINDIA-I | 14.0542 | 0.0000 | 0.0000 | 1,155,776.40 | 0.0146 |
| 27/03/2025 | KFINDIA-I | 14.0396 | 14.0397 | 14.0396 | 754,573.67 | 0.0701 |
| 26/03/2025 | KFINDIA-I | 13.9695 | 13.9696 | 13.9695 | 750,804.82 | -0.0365 |
| 25/03/2025 | KFINDIA-I | 14.0060 | 14.0061 | 14.0060 | 752,766.73 | -0.1839 |
| 24/03/2025 | KFINDIA-I | 14.1899 | 14.1900 | 14.1899 | 762,650.65 | 0.2510 |
| 21/03/2025 | KFINDIA-I | 13.9389 | 13.9390 | 13.9389 | 749,160.46 | 0.1654 |
| 20/03/2025 | KFINDIA-I | 13.7735 | 13.7736 | 13.7735 | 740,274.73 | 0.1047 |
| 19/03/2025 | KFINDIA-I | 13.6688 | 13.6689 | 13.6688 | 734,642.48 | 0.0849 |
| 18/03/2025 | KFINDIA-I | 13.5839 | 13.5840 | 13.5839 | 730,083.61 | 0.3804 |
| 17/03/2025 | KFINDIA-I | 13.2035 | 0.0000 | 0.0000 | 709,638.13 | -0.0018 |
| 14/03/2025 | KFINDIA-I | 13.2053 | 0.0000 | 0.0000 | 709,734.45 | -0.0043 |
| 13/03/2025 | KFINDIA-I | 13.2096 | 13.2097 | 13.2096 | 709,962.57 | -0.0259 |
| 12/03/2025 | KFINDIA-I | 13.2355 | 13.2356 | 13.2355 | 711,355.53 | -0.0575 |
| 11/03/2025 | KFINDIA-I | 13.2930 | 13.2931 | 13.2930 | 714,445.90 | 0.0547 |
| 10/03/2025 | KFINDIA-I | 13.2383 | 13.2384 | 13.2383 | 711,508.84 | -0.1287 |
| 07/03/2025 | KFINDIA-I | 13.3670 | 13.3671 | 13.3670 | 718,423.55 | -0.0010 |
| 06/03/2025 | KFINDIA-I | 13.3680 | 13.3681 | 13.3680 | 718,477.00 | 0.0662 |
| 05/03/2025 | KFINDIA-I | 13.3018 | 13.3019 | 13.3018 | 714,918.45 | 0.2618 |
| 04/03/2025 | KFINDIA-I | 13.0400 | 13.0401 | 13.0400 | 700,847.61 | -0.0111 |
| 03/03/2025 | KFINDIA-I | 13.0511 | 13.0512 | 13.0511 | 701,445.31 | 0.0041 |
| 28/02/2025 | KFINDIA-I | 13.0470 | 13.0471 | 13.0470 | 701,226.03 | -0.2827 |
| 27/02/2025 | KFINDIA-I | 13.3297 | 13.3298 | 13.3297 | 716,418.67 | -0.0529 |
| 26/02/2025 | KFINDIA-I | 13.3826 | 0.0000 | 0.0000 | 719,265.04 | 0.0000 |
| 25/02/2025 | KFINDIA-I | 13.3826 | 13.3827 | 13.3826 | 719,264.94 | -0.0839 |
| 24/02/2025 | KFINDIA-I | 13.4665 | 13.4666 | 13.4665 | 723,770.49 | -0.1013 |
| 21/02/2025 | KFINDIA-I | 13.5678 | 13.5679 | 13.5678 | 729,218.34 | -0.0709 |
| 20/02/2025 | KFINDIA-I | 13.6387 | 13.6388 | 13.6387 | 733,027.20 | 0.1252 |
| 19/02/2025 | KFINDIA-I | 13.5135 | 13.5136 | 13.5135 | 726,296.06 | 0.1275 |
| 18/02/2025 | KFINDIA-I | 13.3860 | 13.3861 | 13.3860 | 719,447.89 | -0.1234 |
| 17/02/2025 | KFINDIA-I | 13.5094 | 0.0000 | 0.0000 | 726,076.17 | 0.0025 |
| 14/02/2025 | KFINDIA-I | 13.5069 | 13.5070 | 13.5069 | 725,945.96 | -0.1124 |
| 13/02/2025 | KFINDIA-I | 13.6193 | 13.6194 | 13.6193 | 731,985.28 | -0.0780 |
| 11/02/2025 | KFINDIA-I | 13.6973 | 13.6974 | 13.6973 | 736,176.70 | -0.1268 |
| 10/02/2025 | KFINDIA-I | 13.8241 | 13.8242 | 13.8241 | 742,990.31 | -0.1508 |
| 07/02/2025 | KFINDIA-I | 13.9749 | 13.9750 | 13.9749 | 751,097.06 | -0.0162 |
| 06/02/2025 | KFINDIA-I | 13.9911 | 13.9912 | 13.9911 | 751,965.62 | -0.0475 |
| 05/02/2025 | KFINDIA-I | 14.0386 | 14.0387 | 14.0386 | 754,519.82 | -0.0914 |
| 04/02/2025 | KFINDIA-I | 14.1300 | 14.1301 | 14.1300 | 759,433.47 | -0.0100 |
| 03/02/2025 | KFINDIA-I | 14.1400 | 0.0000 | 0.0000 | 759,971.65 | 0.0048 |
| 31/01/2025 | KFINDIA-I | 14.1352 | 14.1353 | 14.1352 | 759,710.71 | 0.1231 |
| 30/01/2025 | KFINDIA-I | 14.0121 | 14.0122 | 14.0121 | 753,095.33 | -0.0316 |
| 29/01/2025 | KFINDIA-I | 14.0437 | 14.0438 | 14.0437 | 754,795.18 | 0.2079 |
| 28/01/2025 | KFINDIA-I | 13.8358 | 13.8359 | 13.8358 | 743,618.23 | 0.0443 |
| 27/01/2025 | KFINDIA-I | 13.7915 | 13.7916 | 13.7915 | 741,238.16 | -0.2459 |
| 24/01/2025 | KFINDIA-I | 14.0374 | 14.0375 | 14.0374 | 754,454.51 | -0.1255 |
| 23/01/2025 | KFINDIA-I | 14.1629 | 14.1630 | 14.1629 | 761,200.60 | 0.0458 |
| 22/01/2025 | KFINDIA-I | 14.1171 | 14.1172 | 14.1171 | 758,739.27 | 0.0188 |
| 21/01/2025 | KFINDIA-I | 14.0983 | 14.0984 | 14.0983 | 757,728.57 | -0.2075 |
| 20/01/2025 | KFINDIA-I | 14.3058 | 0.0000 | 0.0000 | 768,878.97 | 0.0848 |
| 17/01/2025 | KFINDIA-I | 14.2210 | 14.2211 | 14.2210 | 764,321.23 | -0.0805 |
| 16/01/2025 | KFINDIA-I | 14.3015 | 14.3016 | 14.3015 | 768,652.12 | 0.0216 |
| 15/01/2025 | KFINDIA-I | 14.2799 | 14.2800 | 14.2799 | 767,489.26 | 0.0232 |
| 14/01/2025 | KFINDIA-I | 14.2567 | 14.2568 | 14.2567 | 766,243.76 | 0.0908 |
| 13/01/2025 | KFINDIA-I | 14.1659 | 14.1660 | 14.1659 | 761,361.64 | -0.4690 |
| 10/01/2025 | KFINDIA-I | 14.6349 | 14.6350 | 14.6349 | 786,571.07 | -0.1383 |
| 09/01/2025 | KFINDIA-I | 14.7732 | 0.0000 | 0.0000 | 794,004.56 | -0.0013 |
| 08/01/2025 | KFINDIA-I | 14.7745 | 14.7746 | 14.7745 | 794,071.04 | -0.1297 |
| 07/01/2025 | KFINDIA-I | 14.9042 | 14.9043 | 14.9042 | 801,044.35 | 0.1140 |
| 06/01/2025 | KFINDIA-I | 14.7902 | 14.7903 | 14.7902 | 794,915.19 | -0.2532 |
| 03/01/2025 | KFINDIA-I | 15.0434 | 15.0435 | 15.0434 | 808,525.23 | -0.1100 |