Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFWINDX-A 10.2528 0.0000 0.0000 3,807,280.42 -0.0039
12/01/2024 KFWINDX-A 10.2567 10.3081 10.2567 3,700,272.06 0.0212
11/01/2024 KFWINDX-A 10.2355 10.2868 10.2355 3,673,733.68 -0.0091
10/01/2024 KFWINDX-A 10.2446 10.2959 10.2446 3,565,560.49 0.0448
09/01/2024 KFWINDX-A 10.1998 10.2509 10.1998 3,535,042.18 -0.0494
08/01/2024 KFWINDX-A 10.2492 10.3005 10.2492 3,535,745.75 0.1187
05/01/2024 KFWINDX-A 10.1305 10.1813 10.1305 3,484,848.92 0.0106
04/01/2024 KFWINDX-A 10.1199 10.1706 10.1199 3,006,069.70 -0.0092
03/01/2024 KFWINDX-A 10.1291 10.1798 10.1291 2,988,918.70 -0.0783
02/01/2024 KFWINDX-A 10.2074 10.2585 10.2074 2,981,668.32 -0.1021
28/12/2023 KFWINDX-A 10.3095 10.3611 10.3095 2,995,554.16 -0.0052
27/12/2023 KFWINDX-A 10.3147 10.3664 10.3147 2,985,208.05 0.0194
26/12/2023 KFWINDX-A 10.2953 10.3469 10.2953 2,828,365.85 0.0445
25/12/2023 KFWINDX-A 10.2508 0.0000 0.0000 2,816,135.52 -0.0031
22/12/2023 KFWINDX-A 10.2539 10.3053 10.2539 2,319,983.86 0.0096
21/12/2023 KFWINDX-A 10.2443 10.2956 10.2443 2,306,370.35 0.1151
20/12/2023 KFWINDX-A 10.1292 10.1799 10.1292 2,771,455.47 -0.1497
19/12/2023 KFWINDX-A 10.2789 10.3304 10.2789 2,838,244.54 0.0689
18/12/2023 KFWINDX-A 10.2100 10.2612 10.2100 2,795,333.16 0.0470
15/12/2023 KFWINDX-A 10.1630 10.2139 10.1630 4,798,005.68 -0.0460
14/12/2023 KFWINDX-A 10.2090 10.2601 10.2090 4,768,515.25 0.0452
13/12/2023 KFWINDX-A 10.1638 10.2147 10.1638 4,705,114.85 0.1259
12/12/2023 KFWINDX-A 10.0379 10.0882 10.0379 4,639,886.48 0.0426
08/12/2023 KFWINDX-A 9.9953 10.0454 9.9953 4,603,780.00 0.0115
07/12/2023 KFWINDX-A 9.9838 10.0338 9.9838 4,550,217.95 0.0571
06/12/2023 KFWINDX-A 9.9267 9.9764 9.9267 4,519,723.42 -0.0377
04/12/2023 KFWINDX-A 9.9644 10.0143 9.9644 4,398,512.82 -0.0656
01/12/2023 KFWINDX-A 10.0300 0.0000 0.0000 4,427,428.94 0.0670
30/11/2023 KFWINDX-A 9.9630 0.0000 0.0000 4,397,877.00 -0.0020
29/11/2023 KFWINDX-A 9.9650 0.0000 0.0000 4,398,768.80 -0.0350
28/11/2023 KFWINDX-A 10.0000 0.0000 0.0000 0.00 0.0000
27/11/2023 KFWINDX-A 10.0000 0.0000 0.0000 0.00 0.0000
24/11/2023 KFWINDX-A 10.0000 0.0000 0.0000 0.00 0.0000
23/11/2023 KFWINDX-A 10.0000 0.0000 0.0000 0.00 0.0000
22/11/2023 KFWINDX-A 10.0000 0.0000 0.0000 0.00 0.0000
21/11/2023 KFWINDX-A 10.0000 0.0000 0.0000 0.00 0.0000