| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFINDIA-A | 11.7083 | 11.8840 | 11.7083 | 531,431,399.30 | 0.0639 |
| 17/09/2026 | KFINDIA-A | 11.6444 | 11.8192 | 11.6444 | 528,529,589.04 | 0.0405 |
| 16/09/2026 | KFINDIA-A | 11.6039 | 11.7781 | 11.6039 | 526,677,933.92 | 0.0426 |
| 15/09/2026 | KFINDIA-A | 11.5613 | 11.7348 | 11.5613 | 524,618,622.94 | -0.2113 |
| 14/09/2026 | KFINDIA-A | 11.7726 | 0.0000 | 0.0000 | 534,207,736.90 | 0.0037 |
| 11/09/2026 | KFINDIA-A | 11.7689 | 11.9455 | 11.7689 | 534,077,075.07 | -0.0174 |
| 10/09/2026 | KFINDIA-A | 11.7863 | 11.9632 | 11.7863 | 534,844,299.70 | -0.0742 |
| 09/09/2026 | KFINDIA-A | 11.8605 | 12.0385 | 11.8605 | 538,241,592.39 | -0.1231 |
| 08/09/2026 | KFINDIA-A | 11.9836 | 12.1635 | 11.9836 | 544,113,290.40 | -0.0944 |
| 07/09/2026 | KFINDIA-A | 12.0780 | 0.0000 | 0.0000 | 548,400,138.78 | -0.0273 |
| 04/09/2026 | KFINDIA-A | 12.1053 | 12.2870 | 12.1053 | 549,613,091.03 | -0.0456 |
| 03/09/2026 | KFINDIA-A | 12.1509 | 12.3333 | 12.1509 | 551,729,123.74 | 0.1189 |
| 02/09/2026 | KFINDIA-A | 12.0320 | 12.2126 | 12.0320 | 546,315,285.15 | -0.1243 |
| 01/09/2026 | KFINDIA-A | 12.1563 | 12.3387 | 12.1563 | 551,942,206.72 | -0.0245 |
| 31/08/2026 | KFINDIA-A | 12.1808 | 12.3636 | 12.1808 | 553,149,257.84 | 0.0281 |
| 28/08/2026 | KFINDIA-A | 12.1527 | 12.3351 | 12.1527 | 551,749,602.73 | 0.0343 |
| 27/08/2026 | KFINDIA-A | 12.1184 | 12.3003 | 12.1184 | 550,147,905.42 | -0.0359 |
| 26/08/2026 | KFINDIA-A | 12.1543 | 12.3367 | 12.1543 | 552,024,297.75 | 0.0358 |
| 25/08/2026 | KFINDIA-A | 12.1185 | 12.3004 | 12.1185 | 550,978,321.12 | 0.0673 |
| 24/08/2026 | KFINDIA-A | 12.0512 | 12.2321 | 12.0512 | 548,228,606.37 | -0.0415 |
| 21/08/2026 | KFINDIA-A | 12.0927 | 12.2742 | 12.0927 | 553,319,833.52 | -0.0343 |
| 20/08/2026 | KFINDIA-A | 12.1270 | 12.3090 | 12.1270 | 555,127,907.07 | 0.0829 |
| 19/08/2026 | KFINDIA-A | 12.0441 | 12.2249 | 12.0441 | 551,317,379.84 | -0.0096 |
| 18/08/2026 | KFINDIA-A | 12.0537 | 12.2346 | 12.0537 | 552,025,940.63 | -0.0676 |
| 17/08/2026 | KFINDIA-A | 12.1213 | 12.3032 | 12.1213 | 557,644,650.27 | 0.0242 |
| 14/08/2026 | KFINDIA-A | 12.0971 | 12.2787 | 12.0971 | 557,211,778.94 | 0.0219 |
| 13/08/2026 | KFINDIA-A | 12.0752 | 12.2564 | 12.0752 | 556,379,723.09 | 0.0028 |
| 11/08/2026 | KFINDIA-A | 12.0724 | 12.2536 | 12.0724 | 556,137,769.79 | -0.0569 |
| 10/08/2026 | KFINDIA-A | 12.1293 | 12.3113 | 12.1293 | 559,904,834.03 | 0.0451 |
| 07/08/2026 | KFINDIA-A | 12.0842 | 12.2656 | 12.0842 | 557,941,753.33 | -0.0637 |
| 06/08/2026 | KFINDIA-A | 12.1479 | 12.3302 | 12.1479 | 564,884,667.00 | -0.0761 |
| 05/08/2026 | KFINDIA-A | 12.2240 | 12.4075 | 12.2240 | 568,859,670.03 | 0.1038 |
| 04/08/2026 | KFINDIA-A | 12.1202 | 12.3021 | 12.1202 | 563,976,472.53 | 0.1005 |
| 03/08/2026 | KFINDIA-A | 12.0197 | 0.0000 | 0.0000 | 559,300,962.57 | -0.0026 |
| 31/07/2026 | KFINDIA-A | 12.0223 | 12.2027 | 12.0223 | 559,371,044.99 | 0.0778 |
| 30/07/2026 | KFINDIA-A | 11.9445 | 12.1238 | 11.9445 | 556,739,930.37 | 0.0641 |
| 27/07/2026 | KFINDIA-A | 11.8804 | 12.0587 | 11.8804 | 553,697,556.99 | 0.1705 |
| 24/07/2026 | KFINDIA-A | 11.7099 | 11.8856 | 11.7099 | 545,750,193.96 | -0.0180 |
| 23/07/2026 | KFINDIA-A | 11.7279 | 11.9039 | 11.7279 | 546,564,801.31 | -0.0785 |
| 22/07/2026 | KFINDIA-A | 11.8064 | 11.9836 | 11.8064 | 550,227,901.21 | -0.1058 |
| 21/07/2026 | KFINDIA-A | 11.9122 | 12.0910 | 11.9122 | 555,162,963.98 | 0.0229 |
| 20/07/2026 | KFINDIA-A | 11.8893 | 12.0677 | 11.8893 | 554,044,407.91 | -0.0327 |
| 17/07/2026 | KFINDIA-A | 11.9220 | 12.1009 | 11.9220 | 557,718,735.10 | 0.0688 |
| 16/07/2026 | KFINDIA-A | 11.8532 | 12.0311 | 11.8532 | 554,348,022.42 | -0.1017 |
| 15/07/2026 | KFINDIA-A | 11.9549 | 12.1343 | 11.9549 | 557,126,648.75 | 0.0966 |
| 14/07/2026 | KFINDIA-A | 11.8583 | 12.0363 | 11.8583 | 552,613,118.70 | -0.1811 |
| 13/07/2026 | KFINDIA-A | 12.0394 | 12.2201 | 12.0394 | 560,791,126.87 | -0.0501 |
| 10/07/2026 | KFINDIA-A | 12.0895 | 12.2709 | 12.0895 | 563,095,067.44 | 0.1079 |
| 09/07/2026 | KFINDIA-A | 11.9816 | 12.1614 | 11.9816 | 558,110,048.48 | 0.1472 |
| 08/07/2026 | KFINDIA-A | 11.8344 | 12.0120 | 11.8344 | 551,381,626.71 | -0.2783 |
| 07/07/2026 | KFINDIA-A | 12.1127 | 12.2945 | 12.1127 | 564,265,889.03 | 0.0302 |
| 06/07/2026 | KFINDIA-A | 12.0825 | 12.2638 | 12.0825 | 562,699,754.86 | 0.0188 |
| 03/07/2026 | KFINDIA-A | 12.0637 | 0.0000 | 0.0000 | 561,821,499.08 | 0.0239 |
| 02/07/2026 | KFINDIA-A | 12.0398 | 12.2205 | 12.0398 | 560,752,630.60 | 0.0321 |
| 01/07/2026 | KFINDIA-A | 12.0077 | 12.1879 | 12.0077 | 562,761,895.45 | -0.0035 |
| 30/06/2026 | KFINDIA-A | 12.0112 | 12.1915 | 12.0112 | 563,866,433.95 | -0.0018 |
| 29/06/2026 | KFINDIA-A | 12.0130 | 12.1933 | 12.0130 | 561,128,528.64 | -0.0798 |
| 26/06/2026 | KFINDIA-A | 12.0928 | 0.0000 | 0.0000 | 564,858,924.71 | -0.0017 |
| 25/06/2026 | KFINDIA-A | 12.0945 | 12.2760 | 12.0945 | 564,756,549.00 | 0.0713 |
| 24/06/2026 | KFINDIA-A | 12.0232 | 12.2036 | 12.0232 | 561,015,029.30 | 0.0441 |
| 23/06/2026 | KFINDIA-A | 11.9791 | 12.1589 | 11.9791 | 566,874,179.95 | -0.1067 |
| 22/06/2026 | KFINDIA-A | 12.0858 | 12.2672 | 12.0858 | 571,764,371.82 | 0.0000 |
| 19/06/2026 | KFINDIA-A | 12.0858 | 0.0000 | 0.0000 | 571,763,208.60 | -0.0017 |
| 18/06/2026 | KFINDIA-A | 12.0875 | 12.2689 | 12.0875 | 571,934,885.57 | 0.1180 |
| 17/06/2026 | KFINDIA-A | 11.9695 | 12.1491 | 11.9695 | 566,721,278.50 | 0.0340 |
| 16/06/2026 | KFINDIA-A | 11.9355 | 12.1146 | 11.9355 | 567,331,507.09 | 0.0648 |
| 15/06/2026 | KFINDIA-A | 11.8707 | 12.0489 | 11.8707 | 561,499,752.18 | 0.1037 |
| 12/06/2026 | KFINDIA-A | 11.7670 | 11.9436 | 11.7670 | 556,474,480.87 | 0.3790 |
| 11/06/2026 | KFINDIA-A | 11.3880 | 11.5589 | 11.3880 | 538,199,110.68 | -0.1050 |
| 10/06/2026 | KFINDIA-A | 11.4930 | 11.6655 | 11.4930 | 547,050,216.32 | -0.0487 |
| 09/06/2026 | KFINDIA-A | 11.5417 | 11.7149 | 11.5417 | 550,897,819.15 | 0.2211 |
| 08/06/2026 | KFINDIA-A | 11.3206 | 11.4905 | 11.3206 | 542,717,616.20 | -0.2365 |
| 05/06/2026 | KFINDIA-A | 11.5571 | 11.7306 | 11.5571 | 553,320,325.06 | 0.0802 |
| 04/06/2026 | KFINDIA-A | 11.4769 | 11.6492 | 11.4769 | 559,236,919.92 | -0.0594 |
| 02/06/2026 | KFINDIA-A | 11.5363 | 11.7094 | 11.5363 | 562,354,494.68 | -0.1518 |
| 29/05/2026 | KFINDIA-A | 11.6881 | 11.8635 | 11.6881 | 570,873,892.84 | -0.0241 |
| 28/05/2026 | KFINDIA-A | 11.7122 | 0.0000 | 0.0000 | 572,053,173.63 | -0.0030 |
| 27/05/2026 | KFINDIA-A | 11.7152 | 11.8910 | 11.7152 | 580,137,880.71 | 0.0031 |
| 26/05/2026 | KFINDIA-A | 11.7121 | 11.8879 | 11.7121 | 579,484,688.72 | -0.0922 |
| 25/05/2026 | KFINDIA-A | 11.8043 | 0.0000 | 0.0000 | 584,044,772.16 | 0.1827 |
| 22/05/2026 | KFINDIA-A | 11.6216 | 11.7960 | 11.6216 | 603,163,374.37 | 0.1137 |
| 21/05/2026 | KFINDIA-A | 11.5079 | 11.6806 | 11.5079 | 597,298,257.91 | 0.0821 |
| 20/05/2026 | KFINDIA-A | 11.4258 | 11.5973 | 11.4258 | 592,847,970.96 | -0.0142 |
| 19/05/2026 | KFINDIA-A | 11.4400 | 11.6117 | 11.4400 | 593,595,028.16 | -0.0155 |
| 18/05/2026 | KFINDIA-A | 11.4555 | 11.6274 | 11.4555 | 594,567,862.13 | -0.1015 |
| 15/05/2026 | KFINDIA-A | 11.5570 | 11.7305 | 11.5570 | 603,768,399.68 | -0.0349 |
| 14/05/2026 | KFINDIA-A | 11.5919 | 11.7659 | 11.5919 | 607,492,108.95 | 0.1248 |
| 13/05/2026 | KFINDIA-A | 11.4671 | 11.6392 | 11.4671 | 601,327,598.11 | -0.0080 |
| 12/05/2026 | KFINDIA-A | 11.4751 | 11.6473 | 11.4751 | 604,009,126.60 | -0.2225 |
| 11/05/2026 | KFINDIA-A | 11.6976 | 11.8732 | 11.6976 | 616,219,565.06 | -0.2768 |
| 08/05/2026 | KFINDIA-A | 11.9744 | 12.1541 | 11.9744 | 631,231,053.41 | -0.0958 |
| 07/05/2026 | KFINDIA-A | 12.0702 | 12.2514 | 12.0702 | 636,295,789.88 | 0.1567 |
| 06/05/2026 | KFINDIA-A | 11.9135 | 12.0923 | 11.9135 | 628,459,791.99 | 0.2879 |
| 05/05/2026 | KFINDIA-A | 11.6256 | 11.8001 | 11.6256 | 613,747,383.05 | -0.0474 |
| 30/04/2026 | KFINDIA-A | 11.6730 | 11.8482 | 11.6730 | 616,087,290.28 | -0.0331 |
| 29/04/2026 | KFINDIA-A | 11.7061 | 11.8818 | 11.7061 | 620,716,624.44 | -0.0297 |
| 28/04/2026 | KFINDIA-A | 11.7358 | 11.9119 | 11.7358 | 622,049,035.69 | -0.1005 |
| 27/04/2026 | KFINDIA-A | 11.8363 | 12.0139 | 11.8363 | 627,267,130.57 | 0.1103 |
| 24/04/2026 | KFINDIA-A | 11.7260 | 11.9020 | 11.7260 | 621,441,961.25 | -0.1086 |
| 23/04/2026 | KFINDIA-A | 11.8346 | 12.0122 | 11.8346 | 627,244,758.99 | -0.1354 |
| 22/04/2026 | KFINDIA-A | 11.9700 | 12.1497 | 11.9700 | 634,459,011.83 | -0.1486 |
| 21/04/2026 | KFINDIA-A | 12.1186 | 12.3005 | 12.1186 | 646,483,024.70 | 0.0698 |
| 20/04/2026 | KFINDIA-A | 12.0488 | 12.2296 | 12.0488 | 642,600,522.44 | -0.0459 |
| 17/04/2026 | KFINDIA-A | 12.0947 | 12.2762 | 12.0947 | 644,886,899.91 | 0.1319 |
| 16/04/2026 | KFINDIA-A | 11.9628 | 12.1423 | 11.9628 | 637,822,518.33 | 0.0561 |
| 10/04/2026 | KFINDIA-A | 11.9067 | 12.0854 | 11.9067 | 634,524,506.18 | 0.1814 |
| 09/04/2026 | KFINDIA-A | 11.7253 | 11.9013 | 11.7253 | 623,850,516.96 | -0.1657 |
| 08/04/2026 | KFINDIA-A | 11.8910 | 12.0695 | 11.8910 | 626,068,923.34 | 0.4906 |
| 07/04/2026 | KFINDIA-A | 11.4004 | 11.5715 | 11.4004 | 600,222,909.14 | 0.2642 |
| 03/04/2026 | KFINDIA-A | 11.1362 | 0.0000 | 0.0000 | 586,311,694.87 | -0.0019 |
| 02/04/2026 | KFINDIA-A | 11.1381 | 11.3053 | 11.1381 | 586,569,814.73 | 0.2514 |
| 01/04/2026 | KFINDIA-A | 10.8867 | 0.0000 | 0.0000 | 573,331,035.92 | 0.2278 |
| 31/03/2026 | KFINDIA-A | 10.6589 | 0.0000 | 0.0000 | 561,337,116.38 | -0.0043 |
| 30/03/2026 | KFINDIA-A | 10.6632 | 10.8232 | 10.6632 | 562,333,188.41 | -0.2718 |
| 27/03/2026 | KFINDIA-A | 10.9350 | 11.0991 | 10.9350 | 574,676,270.18 | -0.3762 |
| 26/03/2026 | KFINDIA-A | 11.3112 | 0.0000 | 0.0000 | 594,446,948.19 | 0.0004 |
| 25/03/2026 | KFINDIA-A | 11.3108 | 11.4806 | 11.3108 | 594,499,657.01 | 0.1739 |
| 24/03/2026 | KFINDIA-A | 11.1369 | 11.3041 | 11.1369 | 585,617,411.26 | 0.2619 |