| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFWINDX-A | 11.1134 | 11.1691 | 11.1134 | 51,230,401.52 | -0.1237 |
| 21/05/2024 | KFWINDX-A | 11.2371 | 11.2934 | 11.2371 | 54,834,758.86 | 0.0034 |
| 20/05/2024 | KFWINDX-A | 11.2337 | 11.2900 | 11.2337 | 55,265,714.52 | 0.0164 |
| 17/05/2024 | KFWINDX-A | 11.2173 | 11.2735 | 11.2173 | 52,613,221.82 | 0.0218 |
| 16/05/2024 | KFWINDX-A | 11.1955 | 11.2516 | 11.1955 | 48,550,875.23 | -0.0302 |
| 15/05/2024 | KFWINDX-A | 11.2257 | 11.2819 | 11.2257 | 50,576,032.73 | 0.1171 |
| 14/05/2024 | KFWINDX-A | 11.1086 | 11.1642 | 11.1086 | 46,364,755.13 | 0.0618 |
| 13/05/2024 | KFWINDX-A | 11.0468 | 11.1021 | 11.0468 | 46,514,681.94 | 0.0008 |
| 10/05/2024 | KFWINDX-A | 11.0460 | 11.1013 | 11.0460 | 41,215,695.99 | 0.0091 |
| 09/05/2024 | KFWINDX-A | 11.0369 | 11.0922 | 11.0369 | 43,313,123.90 | 0.0641 |
| 08/05/2024 | KFWINDX-A | 10.9728 | 11.0278 | 10.9728 | 43,071,940.55 | -0.0067 |
| 07/05/2024 | KFWINDX-A | 10.9795 | 11.0345 | 10.9795 | 38,119,383.42 | 0.0958 |
| 03/05/2024 | KFWINDX-A | 10.8837 | 10.9382 | 10.8837 | 37,791,368.87 | 0.1112 |
| 02/05/2024 | KFWINDX-A | 10.7725 | 10.8265 | 10.7725 | 37,306,938.02 | 0.0971 |
| 30/04/2024 | KFWINDX-A | 10.6754 | 10.7289 | 10.6754 | 36,643,350.13 | -0.1664 |
| 29/04/2024 | KFWINDX-A | 10.8418 | 10.8961 | 10.8418 | 37,200,316.58 | 0.0482 |
| 26/04/2024 | KFWINDX-A | 10.7936 | 10.8477 | 10.7936 | 37,021,136.16 | 0.0972 |
| 25/04/2024 | KFWINDX-A | 10.6964 | 10.7500 | 10.6964 | 36,634,386.22 | -0.0329 |
| 24/04/2024 | KFWINDX-A | 10.7293 | 10.7830 | 10.7293 | 33,168,807.21 | -0.0073 |
| 23/04/2024 | KFWINDX-A | 10.7366 | 10.7904 | 10.7366 | 33,130,355.79 | 0.1179 |
| 22/04/2024 | KFWINDX-A | 10.6187 | 10.6719 | 10.6187 | 32,754,409.31 | 0.1102 |
| 19/04/2024 | KFWINDX-A | 10.5085 | 10.5611 | 10.5085 | 35,833,663.71 | -0.0632 |
| 18/04/2024 | KFWINDX-A | 10.5717 | 10.6247 | 10.5717 | 36,009,227.88 | -0.0206 |
| 17/04/2024 | KFWINDX-A | 10.5923 | 10.6454 | 10.5923 | 34,493,456.88 | -0.3887 |
| 11/04/2024 | KFWINDX-A | 10.9810 | 11.0360 | 10.9810 | 40,721,811.50 | 0.0634 |
| 10/04/2024 | KFWINDX-A | 10.9176 | 10.9723 | 10.9176 | 40,481,636.41 | -0.1260 |
| 09/04/2024 | KFWINDX-A | 11.0436 | 11.0989 | 11.0436 | 40,889,615.63 | 0.0318 |
| 05/04/2024 | KFWINDX-A | 11.0118 | 11.0670 | 11.0118 | 40,758,702.60 | 0.0823 |
| 04/04/2024 | KFWINDX-A | 10.9295 | 10.9842 | 10.9295 | 38,213,393.56 | -0.1122 |
| 03/04/2024 | KFWINDX-A | 11.0417 | 11.0970 | 11.0417 | 38,545,827.74 | 0.0234 |
| 02/04/2024 | KFWINDX-A | 11.0183 | 11.0735 | 11.0183 | 35,733,360.21 | -0.0611 |
| 01/04/2024 | KFWINDX-A | 11.0794 | 11.1349 | 11.0794 | 35,031,026.82 | -0.0299 |
| 29/03/2024 | KFWINDX-A | 11.1093 | 0.0000 | 0.0000 | 35,125,700.95 | -0.0044 |
| 28/03/2024 | KFWINDX-A | 11.1137 | 11.1694 | 11.1137 | 36,104,735.06 | -0.0043 |
| 27/03/2024 | KFWINDX-A | 11.1180 | 11.1737 | 11.1180 | 38,326,406.31 | 0.0796 |
| 26/03/2024 | KFWINDX-A | 11.0384 | 11.0937 | 11.0384 | 38,650,280.83 | -0.0183 |
| 25/03/2024 | KFWINDX-A | 11.0567 | 11.1121 | 11.0567 | 40,306,114.46 | -0.0210 |
| 22/03/2024 | KFWINDX-A | 11.0777 | 11.1332 | 11.0777 | 40,351,224.50 | -0.0208 |
| 21/03/2024 | KFWINDX-A | 11.0985 | 11.1541 | 11.0985 | 41,058,720.70 | 0.0190 |
| 20/03/2024 | KFWINDX-A | 11.0795 | 11.1350 | 11.0795 | 39,345,911.03 | 0.1099 |
| 19/03/2024 | KFWINDX-A | 10.9696 | 11.0245 | 10.9696 | 38,504,043.28 | 0.0379 |
| 18/03/2024 | KFWINDX-A | 10.9317 | 10.9865 | 10.9317 | 43,315,698.04 | 0.0446 |
| 15/03/2024 | KFWINDX-A | 10.8871 | 10.9416 | 10.8871 | 42,641,623.88 | -0.0603 |
| 14/03/2024 | KFWINDX-A | 10.9474 | 11.0022 | 10.9474 | 40,400,348.70 | -0.0373 |
| 13/03/2024 | KFWINDX-A | 10.9847 | 11.0397 | 10.9847 | 41,192,284.90 | -0.0108 |
| 12/03/2024 | KFWINDX-A | 10.9955 | 11.0506 | 10.9955 | 43,231,755.99 | 0.1146 |
| 11/03/2024 | KFWINDX-A | 10.8809 | 10.9354 | 10.8809 | 60,814,234.55 | -0.0283 |
| 08/03/2024 | KFWINDX-A | 10.9092 | 10.9638 | 10.9092 | 53,694,640.96 | -0.0628 |
| 07/03/2024 | KFWINDX-A | 10.9720 | 11.0270 | 10.9720 | 46,042,462.27 | 0.1091 |
| 06/03/2024 | KFWINDX-A | 10.8629 | 10.9173 | 10.8629 | 45,515,390.71 | 0.0692 |
| 05/03/2024 | KFWINDX-A | 10.7937 | 10.8478 | 10.7937 | 65,727,941.98 | -0.0811 |
| 04/03/2024 | KFWINDX-A | 10.8748 | 10.9293 | 10.8748 | 66,051,199.19 | -0.0188 |
| 01/03/2024 | KFWINDX-A | 10.8936 | 10.9482 | 10.8936 | 65,822,889.36 | 0.1007 |
| 29/02/2024 | KFWINDX-A | 10.7929 | 10.8470 | 10.7929 | 64,767,213.13 | 0.0361 |
| 28/02/2024 | KFWINDX-A | 10.7568 | 10.8107 | 10.7568 | 64,469,779.16 | -0.0469 |
| 27/02/2024 | KFWINDX-A | 10.8037 | 10.8578 | 10.8037 | 64,763,569.57 | -0.0132 |
| 23/02/2024 | KFWINDX-A | 10.8169 | 10.8711 | 10.8169 | 61,190,113.05 | 0.0097 |
| 22/02/2024 | KFWINDX-A | 10.8072 | 10.8613 | 10.8072 | 61,511,298.01 | 0.1711 |
| 21/02/2024 | KFWINDX-A | 10.6361 | 10.6894 | 10.6361 | 56,836,638.98 | 0.0041 |
| 20/02/2024 | KFWINDX-A | 10.6320 | 10.6853 | 10.6320 | 54,602,660.56 | -0.0273 |
| 19/02/2024 | KFWINDX-A | 10.6593 | 0.0000 | 0.0000 | 54,742,882.68 | 0.0082 |
| 16/02/2024 | KFWINDX-A | 10.6511 | 10.7045 | 10.6511 | 47,428,399.30 | -0.0258 |
| 15/02/2024 | KFWINDX-A | 10.6769 | 10.7304 | 10.6769 | 9,624,390.48 | 0.1226 |
| 14/02/2024 | KFWINDX-A | 10.5543 | 10.6072 | 10.5543 | 8,976,598.54 | 0.1035 |
| 13/02/2024 | KFWINDX-A | 10.4508 | 10.5032 | 10.4508 | 6,279,645.55 | -0.1696 |
| 12/02/2024 | KFWINDX-A | 10.6204 | 10.6736 | 10.6204 | 6,180,091.52 | 0.0097 |
| 09/02/2024 | KFWINDX-A | 10.6107 | 10.6639 | 10.6107 | 6,064,672.84 | 0.0552 |
| 08/02/2024 | KFWINDX-A | 10.5555 | 10.6084 | 10.5555 | 6,081,677.54 | -0.0014 |
| 07/02/2024 | KFWINDX-A | 10.5569 | 10.6098 | 10.5569 | 5,982,768.82 | 0.0467 |
| 06/02/2024 | KFWINDX-A | 10.5102 | 10.5629 | 10.5102 | 6,429,210.38 | 0.0573 |
| 05/02/2024 | KFWINDX-A | 10.4529 | 10.5053 | 10.4529 | 6,393,807.83 | -0.0167 |
| 02/02/2024 | KFWINDX-A | 10.4696 | 10.5220 | 10.4696 | 8,284,464.73 | 0.0391 |
| 01/02/2024 | KFWINDX-A | 10.4305 | 10.4828 | 10.4305 | 8,252,537.33 | 0.1133 |
| 31/01/2024 | KFWINDX-A | 10.3172 | 10.3689 | 10.3172 | 6,174,522.63 | -0.1309 |
| 30/01/2024 | KFWINDX-A | 10.4481 | 10.5004 | 10.4481 | 6,152,324.13 | -0.0219 |
| 29/01/2024 | KFWINDX-A | 10.4700 | 10.5225 | 10.4700 | 6,159,682.89 | 0.0648 |
| 26/01/2024 | KFWINDX-A | 10.4052 | 10.4573 | 10.4052 | 6,091,235.72 | 0.0052 |
| 25/01/2024 | KFWINDX-A | 10.4000 | 10.4521 | 10.4000 | 6,108,161.79 | 0.0386 |
| 24/01/2024 | KFWINDX-A | 10.3614 | 10.4133 | 10.3614 | 6,008,586.20 | 0.0378 |
| 23/01/2024 | KFWINDX-A | 10.3236 | 10.3753 | 10.3236 | 7,716,418.92 | 0.0159 |
| 22/01/2024 | KFWINDX-A | 10.3077 | 10.3593 | 10.3077 | 7,225,981.08 | 0.0161 |
| 19/01/2024 | KFWINDX-A | 10.2916 | 10.3432 | 10.2916 | 6,567,951.48 | 0.0985 |
| 18/01/2024 | KFWINDX-A | 10.1931 | 10.2442 | 10.1931 | 6,490,672.20 | 0.0803 |
| 17/01/2024 | KFWINDX-A | 10.1128 | 10.1635 | 10.1128 | 5,932,616.68 | -0.0614 |
| 16/01/2024 | KFWINDX-A | 10.1742 | 10.2252 | 10.1742 | 3,778,098.67 | -0.0786 |