| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFINDIA-A | 13.7853 | 13.9922 | 13.7853 | 766,715,220.48 | -0.0645 |
| 24/09/2025 | KFINDIA-A | 13.8498 | 14.0576 | 13.8498 | 769,740,261.54 | -0.1094 |
| 23/09/2025 | KFINDIA-A | 13.9592 | 14.1687 | 13.9592 | 772,957,485.39 | -0.0958 |
| 22/09/2025 | KFINDIA-A | 14.0550 | 14.2659 | 14.0550 | 800,252,297.32 | -0.0953 |
| 19/09/2025 | KFINDIA-A | 14.1503 | 14.3627 | 14.1503 | 805,074,587.39 | -0.0613 |
| 18/09/2025 | KFINDIA-A | 14.2116 | 14.4249 | 14.2116 | 797,779,339.79 | 0.0423 |
| 17/09/2025 | KFINDIA-A | 14.1693 | 14.3819 | 14.1693 | 791,139,822.84 | 0.0097 |
| 16/09/2025 | KFINDIA-A | 14.1596 | 14.3721 | 14.1596 | 789,905,521.58 | 0.1021 |
| 15/09/2025 | KFINDIA-A | 14.0575 | 14.2685 | 14.0575 | 776,428,272.99 | 0.0082 |
| 12/09/2025 | KFINDIA-A | 14.0493 | 14.2601 | 14.0493 | 771,408,331.58 | 0.0530 |
| 11/09/2025 | KFINDIA-A | 13.9963 | 14.2063 | 13.9963 | 766,405,223.47 | -0.1004 |
| 10/09/2025 | KFINDIA-A | 14.0967 | 14.3083 | 14.0967 | 771,408,031.52 | 0.0116 |
| 09/09/2025 | KFINDIA-A | 14.0851 | 14.2965 | 14.0851 | 767,261,339.45 | -0.0024 |
| 08/09/2025 | KFINDIA-A | 14.0875 | 14.2989 | 14.0875 | 767,931,240.11 | 0.0381 |
| 05/09/2025 | KFINDIA-A | 14.0494 | 14.2602 | 14.0494 | 760,661,914.62 | -0.0465 |
| 04/09/2025 | KFINDIA-A | 14.0959 | 14.3074 | 14.0959 | 757,870,676.78 | 0.0003 |
| 03/09/2025 | KFINDIA-A | 14.0956 | 14.3071 | 14.0956 | 753,728,847.62 | 0.0593 |
| 02/09/2025 | KFINDIA-A | 14.0363 | 14.2469 | 14.0363 | 752,474,861.72 | -0.0078 |
| 01/09/2025 | KFINDIA-A | 14.0441 | 0.0000 | 0.0000 | 752,895,775.70 | 0.1224 |
| 29/08/2025 | KFINDIA-A | 13.9217 | 14.1306 | 13.9217 | 731,755,009.25 | -0.0845 |
| 28/08/2025 | KFINDIA-A | 14.0062 | 14.2164 | 14.0062 | 729,914,246.25 | -0.1044 |
| 27/08/2025 | KFINDIA-A | 14.1106 | 0.0000 | 0.0000 | 735,355,301.95 | -0.0016 |
| 26/08/2025 | KFINDIA-A | 14.1122 | 14.3240 | 14.1122 | 723,346,907.71 | -0.1694 |
| 25/08/2025 | KFINDIA-A | 14.2816 | 14.4959 | 14.2816 | 732,215,547.45 | 0.0512 |
| 22/08/2025 | KFINDIA-A | 14.2304 | 14.4440 | 14.2304 | 740,572,950.50 | -0.1496 |
| 21/08/2025 | KFINDIA-A | 14.3800 | 14.5958 | 14.3800 | 744,563,031.67 | -0.0688 |
| 20/08/2025 | KFINDIA-A | 14.4488 | 14.6656 | 14.4488 | 747,192,190.42 | 0.0463 |
| 19/08/2025 | KFINDIA-A | 14.4025 | 14.6186 | 14.4025 | 737,290,788.97 | 0.0765 |
| 18/08/2025 | KFINDIA-A | 14.3260 | 14.5410 | 14.3260 | 731,799,403.47 | 0.3127 |
| 15/08/2025 | KFINDIA-A | 14.0133 | 0.0000 | 0.0000 | 715,824,268.31 | -0.0004 |
| 14/08/2025 | KFINDIA-A | 14.0137 | 14.2240 | 14.0137 | 716,889,042.96 | -0.0439 |
| 13/08/2025 | KFINDIA-A | 14.0576 | 14.2686 | 14.0576 | 684,480,448.69 | 0.1681 |
| 08/08/2025 | KFINDIA-A | 13.8895 | 14.0979 | 13.8895 | 683,480,372.85 | -0.1285 |
| 07/08/2025 | KFINDIA-A | 14.0180 | 14.2284 | 14.0180 | 691,812,449.45 | 0.0185 |
| 06/08/2025 | KFINDIA-A | 13.9995 | 14.2096 | 13.9995 | 690,704,519.24 | -0.0724 |
| 05/08/2025 | KFINDIA-A | 14.0719 | 14.2831 | 14.0719 | 709,287,600.11 | 0.0004 |
| 04/08/2025 | KFINDIA-A | 14.0715 | 0.0000 | 0.0000 | 709,268,383.22 | -0.0024 |
| 01/08/2025 | KFINDIA-A | 14.0739 | 14.2851 | 14.0739 | 712,586,573.72 | -0.1280 |
| 31/07/2025 | KFINDIA-A | 14.2019 | 14.4150 | 14.2019 | 719,206,725.16 | -0.0456 |
| 30/07/2025 | KFINDIA-A | 14.2475 | 14.4613 | 14.2475 | 720,030,128.07 | -0.1055 |
| 29/07/2025 | KFINDIA-A | 14.3530 | 14.5684 | 14.3530 | 726,121,369.30 | -0.0682 |
| 25/07/2025 | KFINDIA-A | 14.4212 | 14.6376 | 14.4212 | 728,527,901.61 | -0.1483 |
| 24/07/2025 | KFINDIA-A | 14.5695 | 14.7881 | 14.5695 | 734,988,355.86 | -0.1050 |
| 23/07/2025 | KFINDIA-A | 14.6745 | 14.8947 | 14.6745 | 740,075,091.15 | -0.0317 |
| 22/07/2025 | KFINDIA-A | 14.7062 | 14.9269 | 14.7062 | 741,126,280.72 | -0.0024 |
| 21/07/2025 | KFINDIA-A | 14.7086 | 14.9293 | 14.7086 | 721,697,184.79 | 0.0832 |
| 18/07/2025 | KFINDIA-A | 14.6254 | 14.8449 | 14.6254 | 716,287,576.63 | -0.0793 |
| 17/07/2025 | KFINDIA-A | 14.7047 | 14.9254 | 14.7047 | 716,869,092.97 | -0.0191 |
| 16/07/2025 | KFINDIA-A | 14.7238 | 14.9448 | 14.7238 | 718,184,571.20 | -0.0516 |
| 15/07/2025 | KFINDIA-A | 14.7754 | 14.9971 | 14.7754 | 715,193,849.92 | 0.1072 |
| 14/07/2025 | KFINDIA-A | 14.6682 | 14.8883 | 14.6682 | 712,190,975.77 | 0.0080 |
| 11/07/2025 | KFINDIA-A | 14.6602 | 14.8802 | 14.6602 | 710,205,364.12 | -0.1221 |
| 09/07/2025 | KFINDIA-A | 14.7823 | 15.0041 | 14.7823 | 711,337,499.31 | 0.0254 |
| 08/07/2025 | KFINDIA-A | 14.7569 | 14.9784 | 14.7569 | 707,330,019.25 | 0.0518 |
| 07/07/2025 | KFINDIA-A | 14.7051 | 14.9258 | 14.7051 | 703,624,369.63 | -0.0904 |
| 04/07/2025 | KFINDIA-A | 14.7955 | 0.0000 | 0.0000 | 707,951,712.33 | 0.0421 |
| 03/07/2025 | KFINDIA-A | 14.7534 | 14.9748 | 14.7534 | 710,880,564.48 | 0.1118 |
| 02/07/2025 | KFINDIA-A | 14.6416 | 14.8613 | 14.6416 | 704,484,143.98 | -0.0814 |
| 01/07/2025 | KFINDIA-A | 14.7230 | 14.9439 | 14.7230 | 730,966,772.77 | 0.0004 |
| 30/06/2025 | KFINDIA-A | 14.7226 | 14.9435 | 14.7226 | 723,995,057.31 | -0.0933 |
| 27/06/2025 | KFINDIA-A | 14.8159 | 15.0382 | 14.8159 | 711,833,021.01 | 0.0815 |
| 26/06/2025 | KFINDIA-A | 14.7344 | 14.9555 | 14.7344 | 706,066,710.15 | 0.1031 |
| 25/06/2025 | KFINDIA-A | 14.6313 | 14.8509 | 14.6313 | 700,993,194.67 | 0.0778 |
| 24/06/2025 | KFINDIA-A | 14.5535 | 14.7719 | 14.5535 | 703,268,556.96 | 0.1779 |
| 23/06/2025 | KFINDIA-A | 14.3756 | 14.5913 | 14.3756 | 692,996,874.97 | -0.0674 |
| 20/06/2025 | KFINDIA-A | 14.4430 | 14.6597 | 14.4430 | 706,355,767.40 | 0.1392 |
| 19/06/2025 | KFINDIA-A | 14.3038 | 0.0000 | 0.0000 | 699,544,332.39 | -0.1218 |
| 18/06/2025 | KFINDIA-A | 14.4256 | 14.6421 | 14.4256 | 705,635,391.64 | -0.0281 |
| 17/06/2025 | KFINDIA-A | 14.4537 | 14.6706 | 14.4537 | 707,096,405.29 | -0.0784 |
| 16/06/2025 | KFINDIA-A | 14.5321 | 14.7502 | 14.5321 | 710,884,147.63 | 0.1319 |
| 13/06/2025 | KFINDIA-A | 14.4002 | 14.6163 | 14.4002 | 705,797,657.37 | -0.0984 |
| 12/06/2025 | KFINDIA-A | 14.4986 | 14.7162 | 14.4986 | 716,217,490.71 | -0.1657 |
| 11/06/2025 | KFINDIA-A | 14.6643 | 14.8844 | 14.6643 | 723,681,988.09 | 0.0102 |
| 10/06/2025 | KFINDIA-A | 14.6541 | 14.8740 | 14.6541 | 721,955,120.75 | -0.0496 |
| 09/06/2025 | KFINDIA-A | 14.7037 | 14.9244 | 14.7037 | 723,995,017.13 | 0.0522 |
| 06/06/2025 | KFINDIA-A | 14.6515 | 14.8714 | 14.6515 | 722,340,620.22 | 0.2153 |
| 05/06/2025 | KFINDIA-A | 14.4362 | 14.6528 | 14.4362 | 710,798,462.60 | 0.0453 |
| 04/06/2025 | KFINDIA-A | 14.3909 | 14.6069 | 14.3909 | 706,511,105.61 | -0.0629 |
| 30/05/2025 | KFINDIA-A | 14.4538 | 14.6707 | 14.4538 | 710,038,505.16 | -0.0648 |
| 29/05/2025 | KFINDIA-A | 14.5186 | 14.7365 | 14.5186 | 722,247,105.64 | 0.0381 |
| 28/05/2025 | KFINDIA-A | 14.4805 | 14.6978 | 14.4805 | 721,559,844.16 | -0.0352 |
| 27/05/2025 | KFINDIA-A | 14.5157 | 14.7335 | 14.5157 | 713,507,109.79 | -0.1068 |
| 26/05/2025 | KFINDIA-A | 14.6225 | 0.0000 | 0.0000 | 718,757,464.48 | 0.0550 |
| 23/05/2025 | KFINDIA-A | 14.5675 | 14.7861 | 14.5675 | 720,175,034.84 | 0.1979 |
| 22/05/2025 | KFINDIA-A | 14.3696 | 14.5852 | 14.3696 | 711,377,306.35 | -0.1612 |
| 21/05/2025 | KFINDIA-A | 14.5308 | 14.7489 | 14.5308 | 720,904,055.39 | 0.0193 |
| 20/05/2025 | KFINDIA-A | 14.5115 | 14.7293 | 14.5115 | 717,145,255.35 | -0.1844 |
| 19/05/2025 | KFINDIA-A | 14.6959 | 14.9164 | 14.6959 | 729,742,625.56 | 0.0531 |
| 16/05/2025 | KFINDIA-A | 14.6428 | 14.8625 | 14.6428 | 726,092,999.66 | 0.0635 |
| 15/05/2025 | KFINDIA-A | 14.5793 | 14.7981 | 14.5793 | 722,412,485.09 | 0.0543 |
| 14/05/2025 | KFINDIA-A | 14.5250 | 14.7430 | 14.5250 | 719,365,204.41 | 0.0981 |
| 13/05/2025 | KFINDIA-A | 14.4269 | 14.6434 | 14.4269 | 715,149,907.02 | 0.3319 |
| 09/05/2025 | KFINDIA-A | 14.0950 | 14.3065 | 14.0950 | 701,960,694.99 | 0.0124 |
| 08/05/2025 | KFINDIA-A | 14.0826 | 14.2939 | 14.0826 | 698,913,823.23 | -0.2922 |
| 07/05/2025 | KFINDIA-A | 14.3748 | 14.5905 | 14.3748 | 722,700,776.73 | 0.0450 |
| 06/05/2025 | KFINDIA-A | 14.3298 | 14.5448 | 14.3298 | 713,259,729.68 | -0.0214 |
| 02/05/2025 | KFINDIA-A | 14.3512 | 14.5666 | 14.3512 | 694,842,047.03 | -0.0874 |
| 30/04/2025 | KFINDIA-A | 14.4386 | 14.6553 | 14.4386 | 683,391,588.90 | 0.0334 |
| 29/04/2025 | KFINDIA-A | 14.4052 | 14.6214 | 14.4052 | 673,536,185.60 | -0.0752 |
| 28/04/2025 | KFINDIA-A | 14.4804 | 14.6977 | 14.4804 | 651,621,293.31 | 0.2060 |
| 25/04/2025 | KFINDIA-A | 14.2744 | 14.4886 | 14.2744 | 640,171,289.69 | -0.2399 |
| 24/04/2025 | KFINDIA-A | 14.5143 | 14.7321 | 14.5143 | 659,284,099.82 | -0.0279 |
| 23/04/2025 | KFINDIA-A | 14.5422 | 14.7604 | 14.5422 | 653,108,183.28 | 0.0338 |
| 22/04/2025 | KFINDIA-A | 14.5084 | 14.7261 | 14.5084 | 654,459,808.92 | 0.2961 |
| 21/04/2025 | KFINDIA-A | 14.2123 | 0.0000 | 0.0000 | 641,102,041.63 | -0.0140 |
| 18/04/2025 | KFINDIA-A | 14.2263 | 0.0000 | 0.0000 | 641,734,641.59 | 0.0021 |
| 17/04/2025 | KFINDIA-A | 14.2242 | 14.4377 | 14.2242 | 641,649,549.49 | 0.1778 |
| 16/04/2025 | KFINDIA-A | 14.0464 | 14.2572 | 14.0464 | 633,434,258.57 | 0.3239 |
| 11/04/2025 | KFINDIA-A | 13.7225 | 13.9284 | 13.7225 | 619,653,456.67 | 0.2584 |
| 10/04/2025 | KFINDIA-A | 13.4641 | 0.0000 | 0.0000 | 607,986,513.73 | -0.0072 |
| 09/04/2025 | KFINDIA-A | 13.4713 | 13.6735 | 13.4713 | 608,860,557.03 | -0.0375 |
| 08/04/2025 | KFINDIA-A | 13.5088 | 13.7115 | 13.5088 | 613,093,436.98 | -0.3220 |
| 04/04/2025 | KFINDIA-A | 13.8308 | 14.0384 | 13.8308 | 629,787,213.18 | -0.1150 |
| 03/04/2025 | KFINDIA-A | 13.9458 | 14.1551 | 13.9458 | 634,666,921.48 | -0.0567 |
| 02/04/2025 | KFINDIA-A | 14.0025 | 14.2126 | 14.0025 | 637,693,612.21 | 0.1375 |
| 01/04/2025 | KFINDIA-A | 13.8650 | 14.0731 | 13.8650 | 635,768,451.85 | -0.1893 |
| 31/03/2025 | KFINDIA-A | 14.0543 | 0.0000 | 0.0000 | 644,446,751.45 | 0.0146 |
| 27/03/2025 | KFINDIA-A | 14.0397 | 14.2504 | 14.0397 | 638,734,173.11 | 0.0702 |