| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFWINDX-A | 11.8062 | 11.8653 | 11.8062 | 211,024,662.81 | 0.0400 |
| 20/11/2024 | KFWINDX-A | 11.7662 | 11.8251 | 11.7662 | 207,854,721.82 | 0.0036 |
| 19/11/2024 | KFWINDX-A | 11.7626 | 11.8215 | 11.7626 | 203,709,995.79 | 0.0229 |
| 18/11/2024 | KFWINDX-A | 11.7397 | 11.7985 | 11.7397 | 203,244,746.87 | 0.0573 |
| 15/11/2024 | KFWINDX-A | 11.6824 | 11.7409 | 11.6824 | 197,729,778.66 | -0.1141 |
| 14/11/2024 | KFWINDX-A | 11.7965 | 11.8556 | 11.7965 | 199,783,270.10 | -0.0520 |
| 13/11/2024 | KFWINDX-A | 11.8485 | 11.9078 | 11.8485 | 185,806,414.33 | -0.0223 |
| 12/11/2024 | KFWINDX-A | 11.8708 | 11.9303 | 11.8708 | 193,519,431.18 | -0.0775 |
| 11/11/2024 | KFWINDX-A | 11.9483 | 0.0000 | 0.0000 | 194,783,365.13 | 0.0199 |
| 08/11/2024 | KFWINDX-A | 11.9284 | 11.9881 | 11.9284 | 194,696,063.57 | -0.0353 |
| 07/11/2024 | KFWINDX-A | 11.9637 | 12.0236 | 11.9637 | 197,251,320.56 | 0.1322 |
| 06/11/2024 | KFWINDX-A | 11.8315 | 11.8908 | 11.8315 | 194,104,584.99 | 0.1459 |
| 05/11/2024 | KFWINDX-A | 11.6856 | 11.7441 | 11.6856 | 183,807,472.83 | 0.1246 |
| 04/11/2024 | KFWINDX-A | 11.5610 | 11.6189 | 11.5610 | 176,774,139.60 | -0.0041 |
| 01/11/2024 | KFWINDX-A | 11.5651 | 11.6230 | 11.5651 | 176,451,828.50 | 0.0440 |
| 31/10/2024 | KFWINDX-A | 11.5211 | 11.5788 | 11.5211 | 175,268,209.62 | -0.1722 |
| 30/10/2024 | KFWINDX-A | 11.6933 | 11.7519 | 11.6933 | 177,588,091.12 | -0.0500 |
| 29/10/2024 | KFWINDX-A | 11.7433 | 11.8021 | 11.7433 | 136,744,991.97 | -0.0098 |
| 28/10/2024 | KFWINDX-A | 11.7531 | 11.8120 | 11.7531 | 136,850,697.73 | 0.0575 |
| 25/10/2024 | KFWINDX-A | 11.6956 | 11.7542 | 11.6956 | 136,805,974.99 | -0.0198 |
| 24/10/2024 | KFWINDX-A | 11.7154 | 11.7741 | 11.7154 | 136,942,708.40 | -0.0727 |
| 22/10/2024 | KFWINDX-A | 11.7881 | 11.8471 | 11.7881 | 131,455,015.12 | -0.0241 |
| 21/10/2024 | KFWINDX-A | 11.8122 | 11.8714 | 11.8122 | 128,902,611.21 | -0.0490 |
| 18/10/2024 | KFWINDX-A | 11.8612 | 11.9206 | 11.8612 | 130,032,654.81 | 0.0611 |
| 17/10/2024 | KFWINDX-A | 11.8001 | 11.8592 | 11.8001 | 123,849,799.74 | -0.0066 |
| 16/10/2024 | KFWINDX-A | 11.8067 | 11.8658 | 11.8067 | 123,992,528.39 | 0.0423 |
| 15/10/2024 | KFWINDX-A | 11.7644 | 11.8233 | 11.7644 | 129,002,759.91 | -0.0608 |
| 11/10/2024 | KFWINDX-A | 11.8252 | 11.8844 | 11.8252 | 129,022,991.14 | 0.0616 |
| 10/10/2024 | KFWINDX-A | 11.7636 | 11.8225 | 11.7636 | 128,299,491.52 | -0.0112 |
| 09/10/2024 | KFWINDX-A | 11.7748 | 11.8338 | 11.7748 | 127,537,746.87 | 0.0458 |
| 08/10/2024 | KFWINDX-A | 11.7290 | 11.7877 | 11.7290 | 126,668,209.38 | 0.0299 |
| 07/10/2024 | KFWINDX-A | 11.6991 | 11.7577 | 11.6991 | 125,670,796.03 | -0.0596 |
| 04/10/2024 | KFWINDX-A | 11.7587 | 11.8176 | 11.7587 | 121,611,694.33 | 0.0915 |
| 03/10/2024 | KFWINDX-A | 11.6672 | 11.7256 | 11.6672 | 118,180,767.10 | -0.0495 |
| 02/10/2024 | KFWINDX-A | 11.7167 | 11.7754 | 11.7167 | 122,247,789.28 | 0.0288 |
| 01/10/2024 | KFWINDX-A | 11.6879 | 11.7464 | 11.6879 | 115,234,674.74 | -0.0608 |
| 30/09/2024 | KFWINDX-A | 11.7487 | 11.8075 | 11.7487 | 115,884,651.19 | -0.0062 |
| 27/09/2024 | KFWINDX-A | 11.7549 | 11.8138 | 11.7549 | 106,878,055.43 | -0.0296 |
| 26/09/2024 | KFWINDX-A | 11.7845 | 11.8435 | 11.7845 | 121,392,487.42 | 0.1131 |
| 25/09/2024 | KFWINDX-A | 11.6714 | 11.7299 | 11.6714 | 119,004,041.25 | -0.0505 |
| 24/09/2024 | KFWINDX-A | 11.7219 | 11.7806 | 11.7219 | 121,293,509.82 | 0.0678 |
| 23/09/2024 | KFWINDX-A | 11.6541 | 11.7125 | 11.6541 | 119,568,736.64 | 0.0373 |
| 20/09/2024 | KFWINDX-A | 11.6168 | 11.6750 | 11.6168 | 121,081,856.10 | -0.0453 |
| 19/09/2024 | KFWINDX-A | 11.6621 | 11.7205 | 11.6621 | 120,440,183.56 | 0.1808 |
| 18/09/2024 | KFWINDX-A | 11.4813 | 11.5388 | 11.4813 | 122,297,400.29 | -0.0302 |
| 17/09/2024 | KFWINDX-A | 11.5115 | 11.5692 | 11.5115 | 122,680,727.99 | -0.0118 |
| 16/09/2024 | KFWINDX-A | 11.5233 | 11.5810 | 11.5233 | 124,727,542.35 | 0.0306 |
| 13/09/2024 | KFWINDX-A | 11.4927 | 11.5503 | 11.4927 | 126,822,075.24 | 0.0408 |
| 12/09/2024 | KFWINDX-A | 11.4519 | 11.5093 | 11.4519 | 125,408,790.45 | 0.0932 |
| 11/09/2024 | KFWINDX-A | 11.3587 | 11.4156 | 11.3587 | 121,571,335.19 | 0.0870 |
| 10/09/2024 | KFWINDX-A | 11.2717 | 11.3282 | 11.2717 | 117,582,542.59 | 0.0104 |
| 09/09/2024 | KFWINDX-A | 11.2613 | 11.3177 | 11.2613 | 117,440,442.94 | 0.1117 |
| 06/09/2024 | KFWINDX-A | 11.1496 | 11.2054 | 11.1496 | 116,264,490.16 | -0.1749 |
| 05/09/2024 | KFWINDX-A | 11.3245 | 11.3812 | 11.3245 | 116,176,091.97 | -0.0266 |
| 04/09/2024 | KFWINDX-A | 11.3511 | 11.4080 | 11.3511 | 115,170,133.39 | -0.0322 |
| 03/09/2024 | KFWINDX-A | 11.3833 | 11.4403 | 11.3833 | 101,526,990.47 | -0.2061 |
| 02/09/2024 | KFWINDX-A | 11.5894 | 0.0000 | 0.0000 | 103,365,024.09 | 0.0024 |
| 30/08/2024 | KFWINDX-A | 11.5870 | 11.6450 | 11.5870 | 103,224,200.58 | 0.0724 |
| 29/08/2024 | KFWINDX-A | 11.5146 | 11.5723 | 11.5146 | 103,981,063.11 | 0.0066 |
| 28/08/2024 | KFWINDX-A | 11.5080 | 11.5656 | 11.5080 | 105,906,563.32 | -0.0599 |
| 27/08/2024 | KFWINDX-A | 11.5679 | 11.6258 | 11.5679 | 104,983,083.58 | 0.0234 |
| 26/08/2024 | KFWINDX-A | 11.5445 | 11.6023 | 11.5445 | 124,415,482.78 | -0.0467 |
| 23/08/2024 | KFWINDX-A | 11.5912 | 11.6493 | 11.5912 | 125,460,965.33 | 0.1403 |
| 22/08/2024 | KFWINDX-A | 11.4509 | 11.5083 | 11.4509 | 129,696,518.86 | -0.0851 |
| 21/08/2024 | KFWINDX-A | 11.5360 | 11.5938 | 11.5360 | 129,777,072.46 | 0.0556 |
| 20/08/2024 | KFWINDX-A | 11.4804 | 11.5379 | 11.4804 | 129,524,764.95 | -0.0340 |
| 19/08/2024 | KFWINDX-A | 11.5144 | 11.5721 | 11.5144 | 129,330,414.77 | 0.0904 |
| 16/08/2024 | KFWINDX-A | 11.4240 | 11.4812 | 11.4240 | 128,235,240.86 | 0.0381 |
| 15/08/2024 | KFWINDX-A | 11.3859 | 11.4429 | 11.3859 | 106,853,024.87 | 0.1643 |
| 14/08/2024 | KFWINDX-A | 11.2216 | 11.2778 | 11.2216 | 105,258,391.94 | 0.0217 |
| 13/08/2024 | KFWINDX-A | 11.1999 | 11.2560 | 11.1999 | 102,132,174.33 | 0.1645 |
| 09/08/2024 | KFWINDX-A | 11.0354 | 11.0907 | 11.0354 | 100,594,140.09 | 0.0434 |
| 08/08/2024 | KFWINDX-A | 10.9920 | 11.0471 | 10.9920 | 104,983,545.44 | 0.2089 |
| 07/08/2024 | KFWINDX-A | 10.7831 | 10.8371 | 10.7831 | 103,028,075.61 | -0.0171 |
| 06/08/2024 | KFWINDX-A | 10.8002 | 10.8543 | 10.8002 | 103,270,750.65 | 0.0705 |
| 05/08/2024 | KFWINDX-A | 10.7297 | 10.7834 | 10.7297 | 102,750,987.83 | -0.2788 |
| 02/08/2024 | KFWINDX-A | 11.0085 | 11.0636 | 11.0085 | 105,456,388.05 | -0.1894 |
| 01/08/2024 | KFWINDX-A | 11.1979 | 11.2540 | 11.1979 | 103,549,873.36 | -0.1961 |
| 31/07/2024 | KFWINDX-A | 11.3940 | 11.4511 | 11.3940 | 104,833,282.29 | 0.1673 |
| 30/07/2024 | KFWINDX-A | 11.2267 | 11.2829 | 11.2267 | 101,194,983.23 | -0.0492 |
| 26/07/2024 | KFWINDX-A | 11.2759 | 11.3324 | 11.2759 | 101,193,565.25 | 0.1251 |
| 25/07/2024 | KFWINDX-A | 11.1508 | 11.2067 | 11.1508 | 97,761,358.97 | -0.0580 |
| 24/07/2024 | KFWINDX-A | 11.2088 | 11.2649 | 11.2088 | 98,146,030.90 | -0.2210 |
| 23/07/2024 | KFWINDX-A | 11.4298 | 11.4870 | 11.4298 | 98,288,916.92 | 0.0727 |
| 19/07/2024 | KFWINDX-A | 11.3571 | 11.4140 | 11.3571 | 98,428,154.47 | -0.0708 |
| 18/07/2024 | KFWINDX-A | 11.4279 | 11.4851 | 11.4279 | 99,253,952.96 | -0.0954 |
| 17/07/2024 | KFWINDX-A | 11.5233 | 11.5810 | 11.5233 | 90,534,326.34 | -0.1478 |
| 16/07/2024 | KFWINDX-A | 11.6711 | 11.7296 | 11.6711 | 90,907,561.09 | 0.0558 |
| 15/07/2024 | KFWINDX-A | 11.6153 | 11.6735 | 11.6153 | 90,239,395.33 | -0.0125 |
| 12/07/2024 | KFWINDX-A | 11.6278 | 11.6860 | 11.6278 | 89,147,987.96 | 0.0776 |
| 11/07/2024 | KFWINDX-A | 11.5502 | 11.6081 | 11.5502 | 88,306,517.94 | -0.0485 |
| 10/07/2024 | KFWINDX-A | 11.5987 | 11.6568 | 11.5987 | 79,844,627.55 | 0.1132 |
| 09/07/2024 | KFWINDX-A | 11.4855 | 11.5430 | 11.4855 | 76,742,203.74 | -0.0070 |
| 08/07/2024 | KFWINDX-A | 11.4925 | 11.5501 | 11.4925 | 76,692,885.92 | -0.0038 |
| 05/07/2024 | KFWINDX-A | 11.4963 | 11.5539 | 11.4963 | 78,761,455.86 | 0.0605 |
| 04/07/2024 | KFWINDX-A | 11.4358 | 0.0000 | 0.0000 | 78,346,871.80 | -0.0050 |
| 03/07/2024 | KFWINDX-A | 11.4408 | 11.4981 | 11.4408 | 79,350,925.06 | 0.0776 |
| 02/07/2024 | KFWINDX-A | 11.3632 | 11.4201 | 11.3632 | 77,444,275.24 | 0.0613 |
| 01/07/2024 | KFWINDX-A | 11.3019 | 11.3585 | 11.3019 | 75,986,696.28 | 0.0129 |
| 28/06/2024 | KFWINDX-A | 11.2890 | 11.3455 | 11.2890 | 72,394,550.48 | -0.0245 |
| 27/06/2024 | KFWINDX-A | 11.3135 | 11.3702 | 11.3135 | 72,436,853.79 | 0.0148 |
| 26/06/2024 | KFWINDX-A | 11.2987 | 11.3553 | 11.2987 | 69,786,696.32 | -0.0096 |
| 25/06/2024 | KFWINDX-A | 11.3083 | 11.3649 | 11.3083 | 55,917,541.63 | 0.0305 |
| 24/06/2024 | KFWINDX-A | 11.2778 | 11.3343 | 11.2778 | 53,996,522.80 | 0.0071 |
| 21/06/2024 | KFWINDX-A | 11.2707 | 11.3272 | 11.2707 | 50,956,722.58 | -0.0476 |
| 20/06/2024 | KFWINDX-A | 11.3183 | 11.3750 | 11.3183 | 54,425,895.47 | -0.0243 |
| 19/06/2024 | KFWINDX-A | 11.3426 | 0.0000 | 0.0000 | 54,542,872.98 | -0.0031 |
| 18/06/2024 | KFWINDX-A | 11.3457 | 11.4025 | 11.3457 | 54,554,670.77 | 0.0432 |
| 17/06/2024 | KFWINDX-A | 11.3025 | 11.3591 | 11.3025 | 56,830,287.80 | 0.0701 |
| 14/06/2024 | KFWINDX-A | 11.2324 | 11.2887 | 11.2324 | 59,166,425.27 | -0.0195 |
| 13/06/2024 | KFWINDX-A | 11.2519 | 11.3083 | 11.2519 | 60,079,714.73 | -0.0366 |
| 12/06/2024 | KFWINDX-A | 11.2885 | 11.3450 | 11.2885 | 59,943,118.10 | 0.0998 |
| 11/06/2024 | KFWINDX-A | 11.1887 | 11.2447 | 11.1887 | 59,317,911.65 | -0.0403 |
| 10/06/2024 | KFWINDX-A | 11.2290 | 11.2852 | 11.2290 | 58,605,663.00 | 0.0364 |
| 07/06/2024 | KFWINDX-A | 11.1926 | 11.2487 | 11.1926 | 54,890,792.93 | -0.0544 |
| 06/06/2024 | KFWINDX-A | 11.2470 | 11.3033 | 11.2470 | 52,892,381.49 | 0.0068 |
| 05/06/2024 | KFWINDX-A | 11.2402 | 11.2965 | 11.2402 | 52,799,670.91 | 0.1250 |
| 04/06/2024 | KFWINDX-A | 11.1152 | 11.1709 | 11.1152 | 58,204,197.81 | -0.0054 |
| 31/05/2024 | KFWINDX-A | 11.1206 | 11.1763 | 11.1206 | 58,238,652.39 | 0.0726 |
| 30/05/2024 | KFWINDX-A | 11.0480 | 11.1033 | 11.0480 | 55,867,846.03 | -0.0285 |
| 29/05/2024 | KFWINDX-A | 11.0765 | 11.1320 | 11.0765 | 55,948,954.06 | -0.1064 |
| 28/05/2024 | KFWINDX-A | 11.1829 | 11.2389 | 11.1829 | 51,450,184.80 | 0.0005 |
| 27/05/2024 | KFWINDX-A | 11.1824 | 0.0000 | 0.0000 | 51,448,137.85 | -0.0020 |
| 24/05/2024 | KFWINDX-A | 11.1844 | 11.2404 | 11.1844 | 51,366,771.55 | 0.0710 |