Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KF-INDIA 9.0267 9.1622 9.0267 895,025,936.26
20/09/2018 KF-INDIA 9.1166 9.2534 9.1166 908,291,697.75
19/09/2018 KF-INDIA 9.0868 9.2232 9.0868 905,384,543.94
18/09/2018 KF-INDIA 9.2010 9.3391 9.2010 916,767,371.73
17/09/2018 KF-INDIA 9.3229 9.4628 9.3229 928,021,962.51
14/09/2018 KF-INDIA 9.4157 9.5570 9.4157 938,381,160.15
13/09/2018 KF-INDIA 9.3639 9.5045 9.3639 937,209,405.84
12/09/2018 KF-INDIA 9.4055 9.5467 9.4055 948,143,647.89
11/09/2018 KF-INDIA 9.2813 9.4206 9.2813 935,533,905.27
10/09/2018 KF-INDIA 9.4396 9.5813 9.4396 951,373,355.82
07/09/2018 KF-INDIA 9.6086 9.7528 9.6086 966,858,350.50
06/09/2018 KF-INDIA 9.5538 9.6972 9.5538 961,403,438.12
05/09/2018 KF-INDIA 9.5420 9.6852 9.5420 960,551,009.96
04/09/2018 KF-INDIA 9.6492 9.7940 9.6492 973,697,555.81
03/09/2018 KF-INDIA 9.8081 0.0000 0.0000 989,731,179.32
31/08/2018 KF-INDIA 9.8716 10.0198 9.8716 996,013,012.58
30/08/2018 KF-INDIA 9.8122 9.9595 9.8122 989,988,523.62
29/08/2018 KF-INDIA 9.8156 9.9629 9.8156 990,216,168.92
28/08/2018 KF-INDIA 9.8329 9.9805 9.8329 991,780,031.44
27/08/2018 KF-INDIA 9.8442 9.9920 9.8442 993,364,950.01
24/08/2018 KF-INDIA 9.7683 9.9149 9.7683 985,635,597.33
23/08/2018 KF-INDIA 9.8111 9.9584 9.8111 989,949,717.70
22/08/2018 KF-INDIA 9.7975 9.9446 9.7975 988,573,024.69
21/08/2018 KF-INDIA 9.7680 9.9146 9.7680 985,612,250.79
20/08/2018 KF-INDIA 9.8481 9.9959 9.8481 993,721,718.65
17/08/2018 KF-INDIA 9.8551 10.0030 9.8551 991,900,300.63
16/08/2018 KF-INDIA 9.8158 9.9631 9.8158 987,897,533.84
15/08/2018 KF-INDIA 9.8849 10.0333 9.8849 997,711,278.49
14/08/2018 KF-INDIA 9.8802 10.0285 9.8802 997,850,103.10
10/08/2018 KF-INDIA 10.0081 10.1583 10.0081 1,010,917,693.65
09/08/2018 KF-INDIA 10.0575 10.2085 10.0575 1,015,860,942.99
08/08/2018 KF-INDIA 10.0496 10.2004 10.0496 1,015,145,491.12
07/08/2018 KF-INDIA 10.0613 10.2123 10.0613 1,019,040,654.95
06/08/2018 KF-INDIA 10.0569 0.0000 0.0000 1,018,596,123.61
03/08/2018 KF-INDIA 10.0645 10.2156 10.0645 1,019,336,576.59
02/08/2018 KF-INDIA 10.0651 10.2162 10.0651 1,020,617,144.29
01/08/2018 KF-INDIA 10.1728 10.3255 10.1728 1,042,521,623.63
31/07/2018 KF-INDIA 10.1821 10.3349 10.1821 1,043,703,462.34
26/07/2018 KF-INDIA 10.0513 10.2022 10.0513 1,030,368,888.90
25/07/2018 KF-INDIA 9.9574 10.1069 9.9574 1,020,775,718.47
24/07/2018 KF-INDIA 9.9940 10.1440 9.9940 1,024,532,192.58
23/07/2018 KF-INDIA 9.9067 10.0554 9.9067 1,015,094,058.81