Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
21/03/2019 KF-INDIA 9.2549 9.3938 9.2549 853,869,876.27
20/03/2019 KF-INDIA 9.2879 9.4273 9.2879 856,865,494.83
19/03/2019 KF-INDIA 9.2441 9.3829 9.2441 852,900,235.54
18/03/2019 KF-INDIA 9.1773 0.0000 0.0000 846,734,299.17
15/03/2019 KF-INDIA 9.1838 9.3217 9.1838 847,210,470.39
14/03/2019 KF-INDIA 9.1790 9.3168 9.1790 846,717,861.28
13/03/2019 KF-INDIA 9.1635 9.3011 9.1635 845,356,368.94
12/03/2019 KF-INDIA 9.1839 9.3218 9.1839 847,268,468.47
11/03/2019 KF-INDIA 9.0879 9.2243 9.0879 838,382,118.77
08/03/2019 KF-INDIA 8.9829 9.1177 8.9829 829,586,822.40
07/03/2019 KF-INDIA 8.9839 9.1188 8.9839 829,720,683.93
06/03/2019 KF-INDIA 8.9564 9.0908 8.9564 827,294,558.72
05/03/2019 KF-INDIA 8.8794 9.0127 8.8794 820,149,234.19
04/03/2019 KF-INDIA 8.7465 8.8778 8.7465 807,888,458.19
01/03/2019 KF-INDIA 8.7069 8.8376 8.7069 804,385,310.64
28/02/2019 KF-INDIA 8.6298 8.7593 8.6298 797,882,204.73
27/02/2019 KF-INDIA 8.5633 8.6918 8.5633 791,735,307.46
26/02/2019 KF-INDIA 8.5539 8.6823 8.5539 790,841,907.89
25/02/2019 KF-INDIA 8.5852 8.7141 8.5852 793,738,041.34
22/02/2019 KF-INDIA 8.5386 8.6668 8.5386 789,457,979.32
21/02/2019 KF-INDIA 8.4848 8.6122 8.4848 784,549,516.70
20/02/2019 KF-INDIA 8.4678 8.5949 8.4678 783,379,783.98
18/02/2019 KF-INDIA 8.3956 0.0000 0.0000 776,699,604.69
15/02/2019 KF-INDIA 8.4561 8.5830 8.4561 782,285,165.86
14/02/2019 KF-INDIA 8.5029 8.6305 8.5029 786,776,542.12
13/02/2019 KF-INDIA 8.5574 8.6859 8.5574 792,399,200.10
12/02/2019 KF-INDIA 8.5938 8.7228 8.5938 795,768,480.50
11/02/2019 KF-INDIA 8.6063 8.7355 8.6063 796,955,253.11
08/02/2019 KF-INDIA 8.6604 8.7904 8.6604 803,263,665.70
07/02/2019 KF-INDIA 8.6268 0.0000 0.0000 800,144,353.73
06/02/2019 KF-INDIA 8.5887 0.0000 0.0000 796,614,044.87
05/02/2019 KF-INDIA 8.5632 0.0000 0.0000 794,243,943.99
04/02/2019 KF-INDIA 8.5750 8.7037 8.5750 796,358,967.04
01/02/2019 KF-INDIA 8.6528 8.7827 8.6528 803,567,584.95
31/01/2019 KF-INDIA 8.6041 8.7333 8.6041 798,996,796.32
30/01/2019 KF-INDIA 8.5486 8.6769 8.5486 793,813,375.94
29/01/2019 KF-INDIA 8.6176 8.7470 8.6176 800,367,633.76
28/01/2019 KF-INDIA 8.6050 8.7342 8.6050 800,891,323.06
25/01/2019 KF-INDIA 8.7043 8.8350 8.7043 811,377,778.70
24/01/2019 KF-INDIA 8.7800 8.9118 8.7800 818,667,758.58
23/01/2019 KF-INDIA 8.7772 8.9090 8.7772 818,213,180.86
22/01/2019 KF-INDIA 8.8116 8.9439 8.8116 821,842,050.84
21/01/2019 KF-INDIA 8.8519 0.0000 0.0000 825,596,089.90
18/01/2019 KF-INDIA 8.7991 8.9312 8.7991 820,872,815.27
17/01/2019 KF-INDIA 8.8664 8.9995 8.8664 827,145,236.49
16/01/2019 KF-INDIA 8.8349 8.9675 8.8349 824,219,426.73
15/01/2019 KF-INDIA 8.9016 9.0352 8.9016 830,445,212.26
14/01/2019 KF-INDIA 8.8661 8.9992 8.8661 827,112,603.62
11/01/2019 KF-INDIA 8.9917 9.1267 8.9917 838,872,867.99
10/01/2019 KF-INDIA 8.9788 9.1136 8.9788 838,214,826.96
09/01/2019 KF-INDIA 8.9792 9.1140 8.9792 838,332,901.52
08/01/2019 KF-INDIA 9.0073 9.1425 9.0073 836,147,464.64
07/01/2019 KF-INDIA 9.0415 9.1772 9.0415 838,358,224.72
04/01/2019 KF-INDIA 9.0437 9.1795 9.0437 838,566,260.39
03/01/2019 KF-INDIA 9.0185 9.1539 9.0185 836,237,551.70
02/01/2019 KF-INDIA 9.1022 9.2388 9.1022 844,125,357.89
28/12/2018 KF-INDIA 9.2008 9.3389 9.2008 854,296,922.40
27/12/2018 KF-INDIA 9.0906 0.0000 0.0000 844,061,580.93
26/12/2018 KF-INDIA 9.0966 0.0000 0.0000 844,624,133.45
25/12/2018 KF-INDIA 9.0974 0.0000 0.0000 844,698,624.21
24/12/2018 KF-INDIA 9.1018 9.2384 9.1018 845,987,170.02
21/12/2018 KF-INDIA 9.1820 9.3198 9.1820 855,735,972.53
20/12/2018 KF-INDIA 9.3318 9.4719 9.3318 869,747,121.98
19/12/2018 KF-INDIA 9.3064 9.4461 9.3064 868,332,599.39
18/12/2018 KF-INDIA 9.2225 9.3609 9.2225 860,476,433.63
17/12/2018 KF-INDIA 9.1260 9.2630 9.1260 851,465,263.73
14/12/2018 KF-INDIA 9.0960 9.2325 9.0960 848,651,257.41
13/12/2018 KF-INDIA 9.0555 9.1914 9.0555 845,798,528.55
12/12/2018 KF-INDIA 8.9886 9.1235 8.9886 842,127,312.77
11/12/2018 KF-INDIA 8.8679 9.0010 8.8679 830,716,891.18
07/12/2018 KF-INDIA 9.0648 9.2009 9.0648 849,300,450.21
06/12/2018 KF-INDIA 8.9539 9.0883 8.9539 838,873,740.52
04/12/2018 KF-INDIA 9.1475 9.2848 9.1475 857,019,355.22
03/12/2018 KF-INDIA 9.2323 9.3709 9.2323 865,466,828.25
30/11/2018 KF-INDIA 9.3079 9.4476 9.3079 872,601,953.03
29/11/2018 KF-INDIA 9.2502 9.3891 9.2502 867,200,679.38
28/11/2018 KF-INDIA 9.1116 9.2484 9.1116 859,305,081.98
27/11/2018 KF-INDIA 9.0856 9.2220 9.0856 856,905,444.88
26/11/2018 KF-INDIA 9.0726 9.2088 9.0726 856,118,995.59
23/11/2018 KF-INDIA 9.0199 9.1553 9.0199 851,125,555.08
22/11/2018 KF-INDIA 8.9802 0.0000 0.0000 847,386,575.30
21/11/2018 KF-INDIA 8.9593 9.0938 8.9593 845,928,257.57
20/11/2018 KF-INDIA 8.9358 9.0699 8.9358 843,668,239.72
19/11/2018 KF-INDIA 9.0225 9.1579 9.0225 851,867,397.52
16/11/2018 KF-INDIA 8.9772 9.1120 8.9772 847,332,089.50
15/11/2018 KF-INDIA 8.8786 9.0119 8.8786 838,017,828.12
14/11/2018 KF-INDIA 8.8079 8.9401 8.8079 831,296,443.33
13/11/2018 KF-INDIA 8.7587 8.8902 8.7587 826,453,890.71
12/11/2018 KF-INDIA 8.7170 0.0000 0.0000 822,514,119.38
09/11/2018 KF-INDIA 8.7881 8.9200 8.7881 831,571,761.30
08/11/2018 KF-INDIA 8.7497 8.8810 8.7497 827,916,834.47
07/11/2018 KF-INDIA 8.6666 8.7967 8.6666 820,109,397.35
06/11/2018 KF-INDIA 8.6481 8.7779 8.6481 818,373,061.36
05/11/2018 KF-INDIA 8.6709 8.8011 8.6709 820,500,148.24
02/11/2018 KF-INDIA 8.6933 8.8238 8.6933 822,685,516.58
01/11/2018 KF-INDIA 8.5663 8.6949 8.5663 810,624,782.20
31/10/2018 KF-INDIA 8.5555 8.6839 8.5555 809,555,742.37
30/10/2018 KF-INDIA 8.5037 8.6314 8.5037 804,557,317.62
29/10/2018 KF-INDIA 8.4123 0.0000 0.0000 795,909,298.59
26/10/2018 KF-INDIA 8.3702 8.4959 8.3702 792,695,821.66
25/10/2018 KF-INDIA 8.3664 8.4920 8.3664 792,255,372.24
24/10/2018 KF-INDIA 8.4233 8.5497 8.4233 800,992,573.23
22/10/2018 KF-INDIA 8.3890 8.5149 8.3890 797,718,132.16
19/10/2018 KF-INDIA 8.4235 8.5500 8.4235 801,157,446.09
18/10/2018 KF-INDIA 8.4551 8.5820 8.4551 804,613,947.81
17/10/2018 KF-INDIA 8.4315 0.0000 0.0000 802,366,539.12
16/10/2018 KF-INDIA 8.5277 8.6557 8.5277 811,787,267.17
12/10/2018 KF-INDIA 8.4189 8.5453 8.4189 801,436,400.34
11/10/2018 KF-INDIA 8.2709 8.3951 8.2709 787,352,757.49
10/10/2018 KF-INDIA 8.3604 8.4859 8.3604 795,602,286.51
09/10/2018 KF-INDIA 8.2424 8.3661 8.2424 786,960,629.99
08/10/2018 KF-INDIA 8.3329 0.0000 0.0000 795,601,752.36
05/10/2018 KF-INDIA 8.3356 8.4607 8.3356 795,554,427.07
04/10/2018 KF-INDIA 8.4277 8.5542 8.4277 805,489,180.93
03/10/2018 KF-INDIA 8.5486 8.6769 8.5486 816,841,613.05
02/10/2018 KF-INDIA 8.6613 8.7913 8.6613 839,019,329.22
01/10/2018 KF-INDIA 8.6322 0.0000 0.0000 836,195,265.26
28/09/2018 KF-INDIA 8.7134 8.8442 8.7134 844,764,813.41
27/09/2018 KF-INDIA 8.8021 8.9342 8.8021 857,102,374.22
26/09/2018 KF-INDIA 8.8287 8.9612 8.8287 875,929,542.69
25/09/2018 KF-INDIA 8.8575 0.0000 0.0000 878,785,968.78
24/09/2018 KF-INDIA 8.8034 8.9356 0.0000 873,172,382.91