| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFINDIA-I | 14.5422 | 14.5423 | 14.5422 | 808,017.41 | 0.0337 |
| 22/04/2025 | KFINDIA-I | 14.5085 | 14.5086 | 14.5085 | 806,143.14 | 0.2962 |
| 21/04/2025 | KFINDIA-I | 14.2123 | 0.0000 | 0.0000 | 789,689.48 | -0.0141 |
| 18/04/2025 | KFINDIA-I | 14.2264 | 0.0000 | 0.0000 | 790,468.69 | 0.0022 |
| 17/04/2025 | KFINDIA-I | 14.2242 | 14.2243 | 14.2242 | 790,351.01 | 0.1778 |
| 16/04/2025 | KFINDIA-I | 14.0464 | 14.0465 | 14.0464 | 780,469.45 | 0.3239 |
| 11/04/2025 | KFINDIA-I | 13.7225 | 13.7226 | 13.7225 | 762,472.91 | 0.2584 |
| 10/04/2025 | KFINDIA-I | 13.4641 | 0.0000 | 0.0000 | 748,116.94 | -0.0072 |
| 09/04/2025 | KFINDIA-I | 13.4713 | 13.4714 | 13.4713 | 748,515.26 | -0.0375 |
| 08/04/2025 | KFINDIA-I | 13.5088 | 13.5089 | 13.5088 | 700,601.53 | -0.3221 |
| 04/04/2025 | KFINDIA-I | 13.8309 | 13.8310 | 13.8309 | 717,304.03 | -0.1149 |
| 03/04/2025 | KFINDIA-I | 13.9458 | 13.9459 | 13.9458 | 723,264.36 | -0.0568 |
| 02/04/2025 | KFINDIA-I | 14.0026 | 14.0027 | 14.0026 | 726,209.59 | 0.1376 |
| 01/04/2025 | KFINDIA-I | 13.8650 | 13.8651 | 13.8650 | 1,140,217.15 | -0.1892 |
| 31/03/2025 | KFINDIA-I | 14.0542 | 0.0000 | 0.0000 | 1,155,776.40 | 0.0146 |
| 27/03/2025 | KFINDIA-I | 14.0396 | 14.0397 | 14.0396 | 754,573.67 | 0.0701 |
| 26/03/2025 | KFINDIA-I | 13.9695 | 13.9696 | 13.9695 | 750,804.82 | -0.0365 |
| 25/03/2025 | KFINDIA-I | 14.0060 | 14.0061 | 14.0060 | 752,766.73 | -0.1839 |
| 24/03/2025 | KFINDIA-I | 14.1899 | 14.1900 | 14.1899 | 762,650.65 | 0.2510 |
| 21/03/2025 | KFINDIA-I | 13.9389 | 13.9390 | 13.9389 | 749,160.46 | 0.1654 |
| 20/03/2025 | KFINDIA-I | 13.7735 | 13.7736 | 13.7735 | 740,274.73 | 0.1047 |
| 19/03/2025 | KFINDIA-I | 13.6688 | 13.6689 | 13.6688 | 734,642.48 | 0.0849 |
| 18/03/2025 | KFINDIA-I | 13.5839 | 13.5840 | 13.5839 | 730,083.61 | 0.3804 |
| 17/03/2025 | KFINDIA-I | 13.2035 | 0.0000 | 0.0000 | 709,638.13 | -0.0018 |
| 14/03/2025 | KFINDIA-I | 13.2053 | 0.0000 | 0.0000 | 709,734.45 | -0.0043 |
| 13/03/2025 | KFINDIA-I | 13.2096 | 13.2097 | 13.2096 | 709,962.57 | -0.0259 |
| 12/03/2025 | KFINDIA-I | 13.2355 | 13.2356 | 13.2355 | 711,355.53 | -0.0575 |
| 11/03/2025 | KFINDIA-I | 13.2930 | 13.2931 | 13.2930 | 714,445.90 | 0.0547 |
| 10/03/2025 | KFINDIA-I | 13.2383 | 13.2384 | 13.2383 | 711,508.84 | -0.1287 |
| 07/03/2025 | KFINDIA-I | 13.3670 | 13.3671 | 13.3670 | 718,423.55 | -0.0010 |
| 06/03/2025 | KFINDIA-I | 13.3680 | 13.3681 | 13.3680 | 718,477.00 | 0.0662 |
| 05/03/2025 | KFINDIA-I | 13.3018 | 13.3019 | 13.3018 | 714,918.45 | 0.2618 |
| 04/03/2025 | KFINDIA-I | 13.0400 | 13.0401 | 13.0400 | 700,847.61 | -0.0111 |
| 03/03/2025 | KFINDIA-I | 13.0511 | 13.0512 | 13.0511 | 701,445.31 | 0.0041 |
| 28/02/2025 | KFINDIA-I | 13.0470 | 13.0471 | 13.0470 | 701,226.03 | -0.2827 |
| 27/02/2025 | KFINDIA-I | 13.3297 | 13.3298 | 13.3297 | 716,418.67 | -0.0529 |
| 26/02/2025 | KFINDIA-I | 13.3826 | 0.0000 | 0.0000 | 719,265.04 | 0.0000 |
| 25/02/2025 | KFINDIA-I | 13.3826 | 13.3827 | 13.3826 | 719,264.94 | -0.0839 |
| 24/02/2025 | KFINDIA-I | 13.4665 | 13.4666 | 13.4665 | 723,770.49 | -0.1013 |
| 21/02/2025 | KFINDIA-I | 13.5678 | 13.5679 | 13.5678 | 729,218.34 | -0.0709 |
| 20/02/2025 | KFINDIA-I | 13.6387 | 13.6388 | 13.6387 | 733,027.20 | 0.1252 |
| 19/02/2025 | KFINDIA-I | 13.5135 | 13.5136 | 13.5135 | 726,296.06 | 0.1275 |
| 18/02/2025 | KFINDIA-I | 13.3860 | 13.3861 | 13.3860 | 719,447.89 | -0.1234 |
| 17/02/2025 | KFINDIA-I | 13.5094 | 0.0000 | 0.0000 | 726,076.17 | 0.0025 |
| 14/02/2025 | KFINDIA-I | 13.5069 | 13.5070 | 13.5069 | 725,945.96 | -0.1124 |
| 13/02/2025 | KFINDIA-I | 13.6193 | 13.6194 | 13.6193 | 731,985.28 | -0.0780 |
| 11/02/2025 | KFINDIA-I | 13.6973 | 13.6974 | 13.6973 | 736,176.70 | -0.1268 |
| 10/02/2025 | KFINDIA-I | 13.8241 | 13.8242 | 13.8241 | 742,990.31 | -0.1508 |
| 07/02/2025 | KFINDIA-I | 13.9749 | 13.9750 | 13.9749 | 751,097.06 | -0.0162 |
| 06/02/2025 | KFINDIA-I | 13.9911 | 13.9912 | 13.9911 | 751,965.62 | -0.0475 |
| 05/02/2025 | KFINDIA-I | 14.0386 | 14.0387 | 14.0386 | 754,519.82 | -0.0914 |
| 04/02/2025 | KFINDIA-I | 14.1300 | 14.1301 | 14.1300 | 759,433.47 | -0.0100 |
| 03/02/2025 | KFINDIA-I | 14.1400 | 0.0000 | 0.0000 | 759,971.65 | 0.0048 |
| 31/01/2025 | KFINDIA-I | 14.1352 | 14.1353 | 14.1352 | 759,710.71 | 0.1231 |
| 30/01/2025 | KFINDIA-I | 14.0121 | 14.0122 | 14.0121 | 753,095.33 | -0.0316 |
| 29/01/2025 | KFINDIA-I | 14.0437 | 14.0438 | 14.0437 | 754,795.18 | 0.2079 |
| 28/01/2025 | KFINDIA-I | 13.8358 | 13.8359 | 13.8358 | 743,618.23 | 0.0443 |
| 27/01/2025 | KFINDIA-I | 13.7915 | 13.7916 | 13.7915 | 741,238.16 | -0.2459 |
| 24/01/2025 | KFINDIA-I | 14.0374 | 14.0375 | 14.0374 | 754,454.51 | -0.1255 |
| 23/01/2025 | KFINDIA-I | 14.1629 | 14.1630 | 14.1629 | 761,200.60 | 0.0458 |
| 22/01/2025 | KFINDIA-I | 14.1171 | 14.1172 | 14.1171 | 758,739.27 | 0.0188 |
| 21/01/2025 | KFINDIA-I | 14.0983 | 14.0984 | 14.0983 | 757,728.57 | -0.2075 |
| 20/01/2025 | KFINDIA-I | 14.3058 | 0.0000 | 0.0000 | 768,878.97 | 0.0848 |
| 17/01/2025 | KFINDIA-I | 14.2210 | 14.2211 | 14.2210 | 764,321.23 | -0.0805 |
| 16/01/2025 | KFINDIA-I | 14.3015 | 14.3016 | 14.3015 | 768,652.12 | 0.0216 |
| 15/01/2025 | KFINDIA-I | 14.2799 | 14.2800 | 14.2799 | 767,489.26 | 0.0232 |
| 14/01/2025 | KFINDIA-I | 14.2567 | 14.2568 | 14.2567 | 766,243.76 | 0.0908 |
| 13/01/2025 | KFINDIA-I | 14.1659 | 14.1660 | 14.1659 | 761,361.64 | -0.4690 |
| 10/01/2025 | KFINDIA-I | 14.6349 | 14.6350 | 14.6349 | 786,571.07 | -0.1383 |
| 09/01/2025 | KFINDIA-I | 14.7732 | 0.0000 | 0.0000 | 794,004.56 | -0.0013 |
| 08/01/2025 | KFINDIA-I | 14.7745 | 14.7746 | 14.7745 | 794,071.04 | -0.1297 |
| 07/01/2025 | KFINDIA-I | 14.9042 | 14.9043 | 14.9042 | 801,044.35 | 0.1140 |
| 06/01/2025 | KFINDIA-I | 14.7902 | 14.7903 | 14.7902 | 794,915.19 | -0.2532 |
| 03/01/2025 | KFINDIA-I | 15.0434 | 15.0435 | 15.0434 | 808,525.23 | -0.1100 |
| 02/01/2025 | KFINDIA-I | 15.1534 | 15.1535 | 15.1534 | 814,437.88 | 0.2105 |
| 30/12/2024 | KFINDIA-I | 14.9429 | 14.9430 | 14.9429 | 753,123.10 | -0.0481 |
| 27/12/2024 | KFINDIA-I | 14.9910 | 0.0000 | 0.0000 | 755,544.84 | -0.0099 |
| 26/12/2024 | KFINDIA-I | 15.0009 | 0.0000 | 0.0000 | 756,046.58 | -0.0029 |
| 25/12/2024 | KFINDIA-I | 15.0038 | 0.0000 | 0.0000 | 756,190.98 | 0.0003 |
| 24/12/2024 | KFINDIA-I | 15.0035 | 15.0036 | 15.0035 | 756,175.25 | 0.0267 |
| 23/12/2024 | KFINDIA-I | 14.9768 | 14.9769 | 14.9768 | 754,831.90 | -0.0391 |
| 20/12/2024 | KFINDIA-I | 15.0159 | 15.0160 | 15.0159 | 634,116.99 | -0.1772 |
| 19/12/2024 | KFINDIA-I | 15.1931 | 15.1932 | 15.1931 | 641,600.66 | -0.1514 |
| 18/12/2024 | KFINDIA-I | 15.3445 | 15.3446 | 15.3445 | 647,995.39 | -0.0138 |
| 17/12/2024 | KFINDIA-I | 15.3583 | 15.3584 | 15.3583 | 648,579.08 | -0.1099 |
| 16/12/2024 | KFINDIA-I | 15.4682 | 15.4683 | 15.4682 | 653,217.96 | -0.1102 |
| 13/12/2024 | KFINDIA-I | 15.5784 | 15.5785 | 15.5784 | 657,873.03 | 0.0994 |
| 12/12/2024 | KFINDIA-I | 15.4790 | 15.4791 | 15.4790 | 653,675.50 | -0.1137 |
| 11/12/2024 | KFINDIA-I | 15.5927 | 15.5928 | 15.5927 | 658,477.01 | 0.0510 |
| 09/12/2024 | KFINDIA-I | 15.5417 | 15.5418 | 15.5417 | 656,324.82 | -0.0484 |
| 06/12/2024 | KFINDIA-I | 15.5901 | 15.5902 | 15.5901 | 658,366.71 | 0.0284 |
| 04/12/2024 | KFINDIA-I | 15.5617 | 15.5618 | 15.5617 | 657,166.60 | 0.0798 |
| 03/12/2024 | KFINDIA-I | 15.4819 | 15.4820 | 15.4819 | 653,797.73 | 0.1092 |
| 02/12/2024 | KFINDIA-I | 15.3727 | 15.3728 | 15.3727 | 649,186.98 | 0.0064 |
| 29/11/2024 | KFINDIA-I | 15.3663 | 15.3664 | 15.3663 | 648,917.84 | 0.0548 |
| 28/11/2024 | KFINDIA-I | 15.3115 | 0.0000 | 0.0000 | 646,599.63 | -0.1334 |
| 27/11/2024 | KFINDIA-I | 15.4449 | 15.4450 | 15.4449 | 652,235.40 | 0.0282 |
| 26/11/2024 | KFINDIA-I | 15.4167 | 15.4168 | 15.4167 | 651,043.85 | 0.0620 |
| 25/11/2024 | KFINDIA-I | 15.3547 | 15.3548 | 15.3547 | 648,425.22 | 0.1999 |
| 22/11/2024 | KFINDIA-I | 15.1548 | 15.1549 | 15.1548 | 639,984.73 | 0.2742 |
| 21/11/2024 | KFINDIA-I | 14.8806 | 14.8807 | 14.8806 | 628,404.66 | -0.1129 |
| 20/11/2024 | KFINDIA-I | 14.9935 | 0.0000 | 0.0000 | 633,172.32 | 0.0345 |
| 19/11/2024 | KFINDIA-I | 14.9590 | 14.9591 | 14.9590 | 631,717.55 | 0.0376 |
| 18/11/2024 | KFINDIA-I | 14.9214 | 14.9215 | 14.9214 | 630,128.40 | -0.0884 |
| 15/11/2024 | KFINDIA-I | 15.0098 | 0.0000 | 0.0000 | 633,859.02 | -0.0036 |
| 14/11/2024 | KFINDIA-I | 15.0134 | 15.0135 | 15.0134 | 634,013.60 | 0.0294 |
| 13/11/2024 | KFINDIA-I | 14.9840 | 14.9841 | 14.9840 | 632,772.08 | -0.1737 |
| 12/11/2024 | KFINDIA-I | 15.1577 | 15.1578 | 15.1577 | 640,108.09 | -0.2009 |
| 11/11/2024 | KFINDIA-I | 15.3586 | 0.0000 | 0.0000 | 648,590.09 | -0.0180 |
| 08/11/2024 | KFINDIA-I | 15.3766 | 15.3767 | 15.3766 | 649,348.80 | -0.0452 |
| 07/11/2024 | KFINDIA-I | 15.4218 | 15.4219 | 15.4218 | 651,257.56 | -0.2347 |
| 06/11/2024 | KFINDIA-I | 15.6565 | 15.6566 | 15.6565 | 661,169.07 | 0.1378 |
| 05/11/2024 | KFINDIA-I | 15.5187 | 15.5188 | 15.5187 | 655,351.86 | 0.1323 |
| 04/11/2024 | KFINDIA-I | 15.3864 | 15.3865 | 15.3864 | 649,766.23 | -0.1389 |
| 01/11/2024 | KFINDIA-I | 15.5253 | 0.0000 | 0.0000 | 655,628.83 | 0.0014 |
| 31/10/2024 | KFINDIA-I | 15.5239 | 15.5240 | 15.5239 | 655,572.79 | -0.0237 |
| 30/10/2024 | KFINDIA-I | 15.5476 | 15.5477 | 15.5476 | 656,571.07 | -0.0485 |
| 29/10/2024 | KFINDIA-I | 15.5961 | 15.5962 | 15.5961 | 658,621.69 | 0.0886 |
| 28/10/2024 | KFINDIA-I | 15.5075 | 0.0000 | 0.0000 | 654,878.55 | -0.0019 |
| 25/10/2024 | KFINDIA-I | 15.5094 | 15.5095 | 15.5094 | 654,957.20 | -0.1190 |
| 24/10/2024 | KFINDIA-I | 15.6284 | 15.6285 | 15.6284 | 659,985.28 | -0.0086 |