Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KF-INDIA 9.1804 9.3182 9.1804 826,144,808.85
12/06/2019 KF-INDIA 9.2247 9.3632 9.2247 831,108,341.70
11/06/2019 KF-INDIA 9.2674 9.4065 9.2674 834,916,917.15
10/06/2019 KF-INDIA 9.2731 9.4123 9.2731 846,186,199.69
07/06/2019 KF-INDIA 9.2409 0.0000 0.0000 843,250,516.72
06/06/2019 KF-INDIA 9.2671 9.4062 9.2671 845,640,521.95
05/06/2019 KF-INDIA 9.3361 9.4762 9.3361 852,874,118.74
04/06/2019 KF-INDIA 9.3273 9.4673 9.3273 851,184,957.37
31/05/2019 KF-INDIA 9.3617 9.5022 9.3617 856,227,969.62
30/05/2019 KF-INDIA 9.3938 9.5348 9.3938 859,164,869.57
29/05/2019 KF-INDIA 9.3606 9.5011 9.3606 856,111,785.95
28/05/2019 KF-INDIA 9.4290 9.5705 9.4290 862,374,526.31
27/05/2019 KF-INDIA 9.3446 0.0000 0.0000 854,649,056.84
24/05/2019 KF-INDIA 9.2412 9.3799 9.2412 845,782,309.01
23/05/2019 KF-INDIA 9.1373 9.2745 9.1373 837,361,722.16
22/05/2019 KF-INDIA 9.1834 9.3213 9.1834 841,567,955.20
21/05/2019 KF-INDIA 9.1545 9.2919 9.1545 839,383,776.83
17/05/2019 KF-INDIA 8.8894 9.0228 8.8894 815,068,860.96
16/05/2019 KF-INDIA 8.7568 8.8883 8.7568 802,855,086.62
15/05/2019 KF-INDIA 8.6927 8.8232 8.6927 796,979,404.83
14/05/2019 KF-INDIA 8.7013 8.8319 8.7013 797,657,096.02
13/05/2019 KF-INDIA 8.7276 0.0000 0.0000 800,062,940.28
10/05/2019 KF-INDIA 8.8328 8.9654 8.8328 809,475,663.51
09/05/2019 KF-INDIA 8.8803 9.0136 8.8803 813,784,349.66
08/05/2019 KF-INDIA 8.9557 9.0901 8.9557 820,643,633.21
07/05/2019 KF-INDIA 9.1009 9.2375 9.1009 834,087,365.19
03/05/2019 KF-INDIA 9.2443 9.3831 9.2443 848,331,313.03
02/05/2019 KF-INDIA 9.2351 9.3737 9.2351 847,719,328.32
30/04/2019 KF-INDIA 9.1749 9.3126 9.1749 842,308,159.99
29/04/2019 KF-INDIA 9.1580 9.2955 9.1580 840,724,761.42
26/04/2019 KF-INDIA 9.1086 9.2453 9.1086 836,267,368.57
25/04/2019 KF-INDIA 9.1248 9.2618 9.1248 837,767,377.87
24/04/2019 KF-INDIA 9.1283 9.2653 9.1283 838,976,888.23
23/04/2019 KF-INDIA 9.0959 9.2324 9.0959 836,725,424.34
22/04/2019 KF-INDIA 9.2275 0.0000 0.0000 848,832,517.26
19/04/2019 KF-INDIA 9.2126 0.0000 0.0000 847,457,009.63
18/04/2019 KF-INDIA 9.2128 9.3511 9.2128 848,025,474.03
17/04/2019 KF-INDIA 9.2973 9.4369 9.2973 855,759,822.01
12/04/2019 KF-INDIA 9.2604 9.3994 9.2604 852,444,934.25
11/04/2019 KF-INDIA 9.2537 9.3926 9.2537 851,812,631.45
10/04/2019 KF-INDIA 9.2120 9.3503 9.2120 847,913,344.07
09/04/2019 KF-INDIA 9.2430 9.3817 9.2430 850,966,543.56
05/04/2019 KF-INDIA 9.3231 0.0000 0.0000 858,345,642.42
04/04/2019 KF-INDIA 9.2738 9.4130 9.2738 854,018,325.46
03/04/2019 KF-INDIA 9.3439 9.4842 9.3439 860,753,643.28
02/04/2019 KF-INDIA 9.3106 9.4504 9.3106 857,912,508.12
01/04/2019 KF-INDIA 9.2282 9.3667 9.2282 850,205,200.42
29/03/2019 KF-INDIA 9.2679 9.4070 9.2679 853,958,074.88
28/03/2019 KF-INDIA 9.2367 9.3754 9.2367 851,092,160.08
27/03/2019 KF-INDIA 9.1765 9.3142 9.1765 845,982,212.95
26/03/2019 KF-INDIA 9.1617 9.2992 9.1617 844,614,651.14
25/03/2019 KF-INDIA 9.0877 9.2241 9.0877 837,765,724.20
22/03/2019 KF-INDIA 9.2048 9.3430 9.2048 849,127,133.76
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