| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFINDIA-A | 13.9695 | 14.1791 | 13.9695 | 625,183,771.62 | -0.0365 |
| 25/03/2025 | KFINDIA-A | 14.0060 | 14.2162 | 14.0060 | 626,480,873.45 | -0.1839 |
| 24/03/2025 | KFINDIA-A | 14.1899 | 14.4028 | 14.1899 | 634,245,117.53 | 0.2510 |
| 21/03/2025 | KFINDIA-A | 13.9389 | 14.1481 | 13.9389 | 622,529,262.86 | 0.1653 |
| 20/03/2025 | KFINDIA-A | 13.7736 | 13.9803 | 13.7736 | 616,138,095.20 | 0.1048 |
| 19/03/2025 | KFINDIA-A | 13.6688 | 13.8739 | 13.6688 | 611,547,675.80 | 0.0848 |
| 18/03/2025 | KFINDIA-A | 13.5840 | 13.7879 | 13.5840 | 613,724,719.89 | 0.3804 |
| 17/03/2025 | KFINDIA-A | 13.2036 | 0.0000 | 0.0000 | 596,537,697.42 | -0.0018 |
| 14/03/2025 | KFINDIA-A | 13.2054 | 0.0000 | 0.0000 | 596,618,679.58 | -0.0042 |
| 13/03/2025 | KFINDIA-A | 13.2096 | 13.4078 | 13.2096 | 596,798,062.28 | -0.0259 |
| 12/03/2025 | KFINDIA-A | 13.2355 | 13.4341 | 13.2355 | 598,070,295.13 | -0.0575 |
| 11/03/2025 | KFINDIA-A | 13.2930 | 13.4925 | 13.2930 | 600,724,453.56 | 0.0546 |
| 10/03/2025 | KFINDIA-A | 13.2384 | 13.4371 | 13.2384 | 598,321,569.03 | -0.1286 |
| 07/03/2025 | KFINDIA-A | 13.3670 | 13.5676 | 13.3670 | 604,457,534.63 | -0.0010 |
| 06/03/2025 | KFINDIA-A | 13.3680 | 13.5686 | 13.3680 | 607,153,780.15 | 0.0662 |
| 05/03/2025 | KFINDIA-A | 13.3018 | 13.5014 | 13.3018 | 606,793,979.99 | 0.2618 |
| 04/03/2025 | KFINDIA-A | 13.0400 | 13.2357 | 13.0400 | 601,583,069.66 | -0.0111 |
| 03/03/2025 | KFINDIA-A | 13.0511 | 13.2470 | 13.0511 | 603,190,231.13 | 0.0041 |
| 28/02/2025 | KFINDIA-A | 13.0470 | 13.2428 | 13.0470 | 604,494,131.24 | -0.2827 |
| 27/02/2025 | KFINDIA-A | 13.3297 | 13.5297 | 13.3297 | 624,822,250.06 | -0.0530 |
| 26/02/2025 | KFINDIA-A | 13.3827 | 0.0000 | 0.0000 | 627,304,807.64 | 0.0000 |
| 25/02/2025 | KFINDIA-A | 13.3827 | 13.5835 | 13.3827 | 634,096,134.98 | -0.0838 |
| 24/02/2025 | KFINDIA-A | 13.4665 | 13.6686 | 13.4665 | 637,265,615.23 | -0.1014 |
| 21/02/2025 | KFINDIA-A | 13.5679 | 13.7715 | 13.5679 | 642,406,168.19 | -0.0709 |
| 20/02/2025 | KFINDIA-A | 13.6388 | 13.8435 | 13.6388 | 646,751,574.09 | 0.1253 |
| 19/02/2025 | KFINDIA-A | 13.5135 | 13.7163 | 13.5135 | 660,408,311.96 | 0.1274 |
| 18/02/2025 | KFINDIA-A | 13.3861 | 13.5870 | 13.3861 | 666,063,385.10 | -0.1233 |
| 17/02/2025 | KFINDIA-A | 13.5094 | 0.0000 | 0.0000 | 672,199,871.53 | 0.0024 |
| 14/02/2025 | KFINDIA-A | 13.5070 | 13.7097 | 13.5070 | 673,474,599.32 | -0.1124 |
| 13/02/2025 | KFINDIA-A | 13.6194 | 13.8238 | 13.6194 | 679,340,977.61 | -0.0780 |
| 11/02/2025 | KFINDIA-A | 13.6974 | 13.9030 | 13.6974 | 690,973,349.43 | -0.1267 |
| 10/02/2025 | KFINDIA-A | 13.8241 | 14.0316 | 13.8241 | 697,264,262.73 | -0.1509 |
| 07/02/2025 | KFINDIA-A | 13.9750 | 14.1847 | 13.9750 | 704,495,488.89 | -0.0161 |
| 06/02/2025 | KFINDIA-A | 13.9911 | 14.2011 | 13.9911 | 704,755,799.57 | -0.0476 |
| 05/02/2025 | KFINDIA-A | 14.0387 | 14.2494 | 14.0387 | 706,848,226.62 | -0.0914 |
| 04/02/2025 | KFINDIA-A | 14.1301 | 14.3422 | 14.1301 | 707,204,796.60 | -0.0100 |
| 03/02/2025 | KFINDIA-A | 14.1401 | 0.0000 | 0.0000 | 707,705,996.54 | 0.0049 |
| 31/01/2025 | KFINDIA-A | 14.1352 | 14.3473 | 14.1352 | 706,488,270.81 | 0.1231 |
| 30/01/2025 | KFINDIA-A | 14.0121 | 14.2224 | 14.0121 | 699,228,636.22 | -0.0317 |
| 29/01/2025 | KFINDIA-A | 14.0438 | 14.2546 | 14.0438 | 701,667,981.14 | 0.2080 |
| 28/01/2025 | KFINDIA-A | 13.8358 | 14.0434 | 13.8358 | 699,433,958.85 | 0.0443 |
| 27/01/2025 | KFINDIA-A | 13.7915 | 13.9985 | 13.7915 | 693,209,723.16 | -0.2459 |
| 24/01/2025 | KFINDIA-A | 14.0374 | 14.2481 | 14.0374 | 710,793,382.09 | -0.1256 |
| 23/01/2025 | KFINDIA-A | 14.1630 | 14.3755 | 14.1630 | 717,286,224.56 | 0.0458 |
| 22/01/2025 | KFINDIA-A | 14.1172 | 14.3291 | 14.1172 | 714,785,050.14 | 0.0188 |
| 21/01/2025 | KFINDIA-A | 14.0984 | 14.3100 | 14.0984 | 716,722,919.97 | -0.2074 |
| 20/01/2025 | KFINDIA-A | 14.3058 | 0.0000 | 0.0000 | 727,270,339.51 | 0.0848 |
| 17/01/2025 | KFINDIA-A | 14.2210 | 14.4344 | 14.2210 | 722,750,513.11 | -0.0806 |
| 16/01/2025 | KFINDIA-A | 14.3016 | 14.5162 | 14.3016 | 725,637,944.71 | 0.0216 |
| 15/01/2025 | KFINDIA-A | 14.2800 | 14.4943 | 14.2800 | 725,072,662.21 | 0.0232 |
| 14/01/2025 | KFINDIA-A | 14.2568 | 14.4708 | 14.2568 | 723,966,003.53 | 0.0908 |
| 13/01/2025 | KFINDIA-A | 14.1660 | 14.3786 | 14.1660 | 720,756,656.38 | -0.4690 |
| 10/01/2025 | KFINDIA-A | 14.6350 | 14.8546 | 14.6350 | 824,219,617.32 | -0.1383 |
| 09/01/2025 | KFINDIA-A | 14.7733 | 0.0000 | 0.0000 | 832,008,929.86 | -0.0013 |
| 08/01/2025 | KFINDIA-A | 14.7746 | 14.9963 | 14.7746 | 833,123,933.78 | -0.1297 |
| 07/01/2025 | KFINDIA-A | 14.9043 | 15.1280 | 14.9043 | 840,652,993.93 | 0.1140 |
| 06/01/2025 | KFINDIA-A | 14.7903 | 15.0123 | 14.7903 | 834,029,729.72 | -0.2532 |
| 03/01/2025 | KFINDIA-A | 15.0435 | 15.2693 | 15.0435 | 848,129,661.65 | -0.1101 |
| 02/01/2025 | KFINDIA-A | 15.1536 | 15.3810 | 15.1536 | 853,782,362.56 | 0.2106 |
| 30/12/2024 | KFINDIA-A | 14.9430 | 15.1672 | 14.9430 | 844,278,761.83 | -0.0481 |
| 27/12/2024 | KFINDIA-A | 14.9911 | 0.0000 | 0.0000 | 846,993,889.14 | -0.0099 |
| 26/12/2024 | KFINDIA-A | 15.0010 | 0.0000 | 0.0000 | 847,556,410.67 | -0.0029 |
| 25/12/2024 | KFINDIA-A | 15.0039 | 0.0000 | 0.0000 | 847,718,305.26 | 0.0003 |
| 24/12/2024 | KFINDIA-A | 15.0036 | 15.2288 | 15.0036 | 847,609,254.63 | 0.0267 |
| 23/12/2024 | KFINDIA-A | 14.9769 | 15.2017 | 14.9769 | 845,993,498.96 | -0.0391 |
| 20/12/2024 | KFINDIA-A | 15.0160 | 15.2413 | 15.0160 | 775,755,288.09 | -0.1772 |
| 19/12/2024 | KFINDIA-A | 15.1932 | 15.4212 | 15.1932 | 786,744,908.76 | -0.1514 |
| 18/12/2024 | KFINDIA-A | 15.3446 | 15.5749 | 15.3446 | 795,674,199.74 | -0.0139 |
| 17/12/2024 | KFINDIA-A | 15.3585 | 15.5890 | 15.3585 | 798,112,074.44 | -0.1098 |
| 16/12/2024 | KFINDIA-A | 15.4683 | 15.7004 | 15.4683 | 896,449,487.99 | -0.1102 |
| 13/12/2024 | KFINDIA-A | 15.5785 | 15.8123 | 15.5785 | 902,277,203.32 | 0.0994 |
| 12/12/2024 | KFINDIA-A | 15.4791 | 15.7114 | 15.4791 | 889,811,195.95 | -0.1137 |
| 11/12/2024 | KFINDIA-A | 15.5928 | 15.8268 | 15.5928 | 897,469,688.00 | 0.0509 |
| 09/12/2024 | KFINDIA-A | 15.5419 | 15.7751 | 15.5419 | 894,820,435.16 | -0.0483 |
| 06/12/2024 | KFINDIA-A | 15.5902 | 15.8242 | 15.5902 | 895,121,862.86 | 0.0284 |
| 04/12/2024 | KFINDIA-A | 15.5618 | 15.7953 | 15.5618 | 879,841,124.26 | 0.0798 |
| 03/12/2024 | KFINDIA-A | 15.4820 | 15.7143 | 15.4820 | 867,755,165.46 | 0.1091 |
| 02/12/2024 | KFINDIA-A | 15.3729 | 15.6036 | 15.3729 | 861,206,432.80 | 0.0064 |
| 29/11/2024 | KFINDIA-A | 15.3665 | 15.5971 | 15.3665 | 853,457,375.54 | 0.0549 |
| 28/11/2024 | KFINDIA-A | 15.3116 | 0.0000 | 0.0000 | 850,408,456.16 | -0.1334 |
| 27/11/2024 | KFINDIA-A | 15.4450 | 15.6768 | 15.4450 | 846,300,926.83 | 0.0282 |
| 26/11/2024 | KFINDIA-A | 15.4168 | 15.6482 | 15.4168 | 841,179,363.13 | 0.0620 |
| 25/11/2024 | KFINDIA-A | 15.3548 | 15.5852 | 15.3548 | 831,939,807.22 | 0.1999 |
| 22/11/2024 | KFINDIA-A | 15.1549 | 15.3823 | 15.1549 | 820,775,548.92 | 0.2742 |
| 21/11/2024 | KFINDIA-A | 14.8807 | 15.1040 | 14.8807 | 827,192,502.82 | -0.1129 |
| 20/11/2024 | KFINDIA-A | 14.9936 | 0.0000 | 0.0000 | 833,468,363.44 | 0.0344 |
| 19/11/2024 | KFINDIA-A | 14.9592 | 15.1837 | 14.9592 | 830,523,410.06 | 0.0377 |
| 18/11/2024 | KFINDIA-A | 14.9215 | 15.1454 | 14.9215 | 827,569,688.08 | -0.0884 |
| 15/11/2024 | KFINDIA-A | 15.0099 | 0.0000 | 0.0000 | 832,469,273.47 | -0.0036 |
| 14/11/2024 | KFINDIA-A | 15.0135 | 15.2388 | 15.0135 | 834,841,610.88 | 0.0294 |
| 13/11/2024 | KFINDIA-A | 14.9841 | 15.2090 | 14.9841 | 835,388,415.45 | -0.1738 |
| 12/11/2024 | KFINDIA-A | 15.1579 | 15.3854 | 15.1579 | 843,894,341.31 | -0.2008 |
| 11/11/2024 | KFINDIA-A | 15.3587 | 0.0000 | 0.0000 | 855,076,742.18 | -0.0180 |
| 08/11/2024 | KFINDIA-A | 15.3767 | 15.6075 | 15.3767 | 851,277,863.03 | -0.0452 |
| 07/11/2024 | KFINDIA-A | 15.4219 | 15.6533 | 15.4219 | 854,510,025.10 | -0.2347 |
| 06/11/2024 | KFINDIA-A | 15.6566 | 15.8915 | 15.6566 | 873,724,211.40 | 0.1377 |
| 05/11/2024 | KFINDIA-A | 15.5189 | 15.7518 | 15.5189 | 865,591,136.39 | 0.1323 |
| 04/11/2024 | KFINDIA-A | 15.3866 | 15.6175 | 15.3866 | 857,326,905.54 | -0.1388 |
| 01/11/2024 | KFINDIA-A | 15.5254 | 0.0000 | 0.0000 | 865,063,565.82 | 0.0013 |
| 31/10/2024 | KFINDIA-A | 15.5241 | 15.7571 | 15.5241 | 865,620,237.64 | -0.0236 |
| 30/10/2024 | KFINDIA-A | 15.5477 | 15.7810 | 15.5477 | 846,366,190.85 | -0.0486 |
| 29/10/2024 | KFINDIA-A | 15.5963 | 15.8303 | 15.5963 | 829,166,435.92 | 0.0887 |
| 28/10/2024 | KFINDIA-A | 15.5076 | 0.0000 | 0.0000 | 824,453,051.89 | -0.0019 |
| 25/10/2024 | KFINDIA-A | 15.5095 | 15.7422 | 15.5095 | 808,448,367.74 | -0.1191 |
| 24/10/2024 | KFINDIA-A | 15.6286 | 15.8631 | 15.6286 | 810,226,765.62 | -0.0086 |