| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFWINDX-I | 11.9480 | 0.0000 | 0.0000 | 197,134,124.19 | 0.0199 |
| 08/11/2024 | KFWINDX-I | 11.9281 | 11.9282 | 11.9281 | 196,520,122.61 | -0.0353 |
| 07/11/2024 | KFWINDX-I | 11.9634 | 11.9635 | 11.9634 | 197,039,461.37 | 0.1322 |
| 06/11/2024 | KFWINDX-I | 11.8312 | 11.8313 | 11.8312 | 196,624,884.15 | 0.1460 |
| 05/11/2024 | KFWINDX-I | 11.6852 | 11.6853 | 11.6852 | 192,404,497.36 | 0.1246 |
| 04/11/2024 | KFWINDX-I | 11.5606 | 11.5607 | 11.5606 | 188,887,465.52 | -0.0041 |
| 01/11/2024 | KFWINDX-I | 11.5647 | 11.5648 | 11.5647 | 188,830,809.70 | 0.0439 |
| 31/10/2024 | KFWINDX-I | 11.5208 | 11.5209 | 11.5208 | 188,042,535.78 | -0.1721 |
| 30/10/2024 | KFWINDX-I | 11.6929 | 11.6930 | 11.6929 | 190,635,922.46 | -0.0501 |
| 29/10/2024 | KFWINDX-I | 11.7430 | 11.7431 | 11.7430 | 191,360,721.59 | -0.0098 |
| 28/10/2024 | KFWINDX-I | 11.7528 | 11.7529 | 11.7528 | 186,472,070.13 | 0.0575 |
| 25/10/2024 | KFWINDX-I | 11.6953 | 11.6954 | 11.6953 | 185,113,101.96 | -0.0198 |
| 24/10/2024 | KFWINDX-I | 11.7151 | 11.7152 | 11.7151 | 184,303,510.77 | -0.0727 |
| 22/10/2024 | KFWINDX-I | 11.7878 | 11.7879 | 11.7878 | 183,636,712.30 | -0.0241 |
| 21/10/2024 | KFWINDX-I | 11.8119 | 11.8120 | 11.8119 | 183,972,674.79 | -0.0489 |
| 18/10/2024 | KFWINDX-I | 11.8608 | 11.8609 | 11.8608 | 181,726,159.03 | 0.0610 |
| 17/10/2024 | KFWINDX-I | 11.7998 | 11.7999 | 11.7998 | 180,729,374.25 | -0.0065 |
| 16/10/2024 | KFWINDX-I | 11.8063 | 11.8064 | 11.8063 | 179,548,351.36 | 0.0423 |
| 15/10/2024 | KFWINDX-I | 11.7640 | 11.7641 | 11.7640 | 170,363,772.06 | -0.0609 |
| 11/10/2024 | KFWINDX-I | 11.8249 | 11.8250 | 11.8249 | 169,127,766.81 | 0.0616 |
| 10/10/2024 | KFWINDX-I | 11.7633 | 11.7634 | 11.7633 | 154,841,309.50 | -0.0111 |
| 09/10/2024 | KFWINDX-I | 11.7744 | 11.7745 | 11.7744 | 154,317,246.79 | 0.0458 |
| 08/10/2024 | KFWINDX-I | 11.7286 | 11.7287 | 11.7286 | 153,556,824.26 | 0.0298 |
| 07/10/2024 | KFWINDX-I | 11.6988 | 11.6989 | 11.6988 | 153,060,251.96 | -0.0596 |
| 04/10/2024 | KFWINDX-I | 11.7584 | 11.7585 | 11.7584 | 153,284,713.54 | 0.0915 |
| 03/10/2024 | KFWINDX-I | 11.6669 | 11.6670 | 11.6669 | 152,086,112.96 | -0.0495 |
| 02/10/2024 | KFWINDX-I | 11.7164 | 11.7165 | 11.7164 | 151,415,878.06 | 0.0289 |
| 01/10/2024 | KFWINDX-I | 11.6875 | 11.6876 | 11.6875 | 149,012,511.35 | -0.0608 |
| 30/09/2024 | KFWINDX-I | 11.7483 | 11.7484 | 11.7483 | 149,354,898.20 | -0.0063 |
| 27/09/2024 | KFWINDX-I | 11.7546 | 11.7547 | 11.7546 | 148,775,469.13 | -0.0296 |
| 26/09/2024 | KFWINDX-I | 11.7842 | 11.7843 | 11.7842 | 149,058,125.50 | 0.1131 |
| 25/09/2024 | KFWINDX-I | 11.6711 | 11.6712 | 11.6711 | 145,070,948.35 | -0.0505 |
| 24/09/2024 | KFWINDX-I | 11.7216 | 11.7217 | 11.7216 | 148,307,185.80 | 0.0678 |
| 23/09/2024 | KFWINDX-I | 11.6538 | 11.6539 | 11.6538 | 146,174,748.17 | 0.0373 |
| 20/09/2024 | KFWINDX-I | 11.6165 | 11.6166 | 11.6165 | 145,607,252.31 | -0.0452 |
| 19/09/2024 | KFWINDX-I | 11.6617 | 11.6618 | 11.6617 | 144,819,312.73 | 0.1807 |
| 18/09/2024 | KFWINDX-I | 11.4810 | 11.4811 | 11.4810 | 142,537,237.17 | -0.0302 |
| 17/09/2024 | KFWINDX-I | 11.5112 | 11.5113 | 11.5112 | 141,897,385.98 | -0.0118 |
| 16/09/2024 | KFWINDX-I | 11.5230 | 11.5231 | 11.5230 | 141,991,972.81 | 0.0306 |
| 13/09/2024 | KFWINDX-I | 11.4924 | 11.4925 | 11.4924 | 140,986,136.02 | 0.0408 |
| 12/09/2024 | KFWINDX-I | 11.4516 | 11.4517 | 11.4516 | 140,481,423.00 | 0.0932 |
| 11/09/2024 | KFWINDX-I | 11.3584 | 11.3585 | 11.3584 | 138,091,234.36 | 0.0870 |
| 10/09/2024 | KFWINDX-I | 11.2714 | 11.2715 | 11.2714 | 136,337,159.74 | 0.0104 |
| 09/09/2024 | KFWINDX-I | 11.2610 | 11.2611 | 11.2610 | 136,140,774.44 | 0.1117 |
| 06/09/2024 | KFWINDX-I | 11.1493 | 11.1494 | 11.1493 | 133,303,478.05 | -0.1750 |
| 05/09/2024 | KFWINDX-I | 11.3243 | 11.3244 | 11.3243 | 131,890,106.41 | -0.0265 |
| 04/09/2024 | KFWINDX-I | 11.3508 | 11.3509 | 11.3508 | 131,670,841.10 | -0.0322 |
| 03/09/2024 | KFWINDX-I | 11.3830 | 11.3831 | 11.3830 | 130,822,723.27 | -0.2060 |
| 02/09/2024 | KFWINDX-I | 11.5890 | 0.0000 | 0.0000 | 133,190,903.70 | 0.0023 |
| 30/08/2024 | KFWINDX-I | 11.5867 | 11.5868 | 11.5867 | 133,074,937.40 | 0.0724 |
| 29/08/2024 | KFWINDX-I | 11.5143 | 11.5144 | 11.5143 | 133,118,369.71 | 0.0066 |
| 28/08/2024 | KFWINDX-I | 11.5077 | 11.5078 | 11.5077 | 131,577,567.03 | -0.0599 |
| 27/08/2024 | KFWINDX-I | 11.5676 | 11.5677 | 11.5676 | 131,860,789.89 | 0.0234 |
| 26/08/2024 | KFWINDX-I | 11.5442 | 11.5443 | 11.5442 | 130,203,441.63 | -0.0467 |
| 23/08/2024 | KFWINDX-I | 11.5909 | 11.5910 | 11.5909 | 130,005,755.23 | 0.1403 |
| 22/08/2024 | KFWINDX-I | 11.4506 | 11.4507 | 11.4506 | 128,420,564.33 | -0.0851 |
| 21/08/2024 | KFWINDX-I | 11.5357 | 11.5358 | 11.5357 | 135,660,995.10 | 0.0556 |
| 20/08/2024 | KFWINDX-I | 11.4801 | 11.4802 | 11.4801 | 135,007,396.08 | -0.0340 |
| 19/08/2024 | KFWINDX-I | 11.5141 | 11.5142 | 11.5141 | 135,407,319.36 | 0.0904 |
| 16/08/2024 | KFWINDX-I | 11.4237 | 11.4238 | 11.4237 | 133,029,483.64 | 0.0381 |
| 15/08/2024 | KFWINDX-I | 11.3856 | 11.3857 | 11.3856 | 132,585,383.05 | 0.1643 |
| 14/08/2024 | KFWINDX-I | 11.2213 | 11.2214 | 11.2213 | 128,659,788.24 | 0.0217 |
| 13/08/2024 | KFWINDX-I | 11.1996 | 11.1997 | 11.1996 | 128,410,642.01 | 0.1645 |
| 09/08/2024 | KFWINDX-I | 11.0351 | 11.0352 | 11.0351 | 126,524,419.96 | 0.0433 |
| 08/08/2024 | KFWINDX-I | 10.9918 | 10.9919 | 10.9918 | 126,027,730.07 | 0.2090 |
| 07/08/2024 | KFWINDX-I | 10.7828 | 10.7829 | 10.7828 | 123,632,062.88 | -0.0172 |
| 06/08/2024 | KFWINDX-I | 10.8000 | 10.8001 | 10.8000 | 123,828,428.68 | 0.0706 |
| 05/08/2024 | KFWINDX-I | 10.7294 | 10.7295 | 10.7294 | 123,019,546.93 | -0.2789 |
| 02/08/2024 | KFWINDX-I | 11.0083 | 11.0084 | 11.0083 | 126,216,804.33 | -0.1894 |
| 01/08/2024 | KFWINDX-I | 11.1977 | 11.1978 | 11.1977 | 128,388,263.47 | -0.1961 |
| 31/07/2024 | KFWINDX-I | 11.3938 | 11.3939 | 11.3938 | 130,637,271.62 | 0.1673 |
| 30/07/2024 | KFWINDX-I | 11.2265 | 11.2266 | 11.2265 | 127,158,568.64 | -0.0492 |
| 26/07/2024 | KFWINDX-I | 11.2757 | 11.2758 | 11.2757 | 127,716,062.94 | 0.1252 |
| 25/07/2024 | KFWINDX-I | 11.1505 | 11.1506 | 11.1505 | 126,735,534.25 | -0.0580 |
| 24/07/2024 | KFWINDX-I | 11.2085 | 11.2086 | 11.2085 | 127,394,806.90 | -0.2211 |
| 23/07/2024 | KFWINDX-I | 11.4296 | 11.4297 | 11.4296 | 126,733,993.25 | 0.0727 |
| 19/07/2024 | KFWINDX-I | 11.3569 | 11.3570 | 11.3569 | 124,937,921.85 | -0.0708 |
| 18/07/2024 | KFWINDX-I | 11.4277 | 11.4278 | 11.4277 | 125,717,238.24 | -0.0954 |
| 17/07/2024 | KFWINDX-I | 11.5231 | 11.5232 | 11.5231 | 126,766,771.89 | -0.1478 |
| 16/07/2024 | KFWINDX-I | 11.6709 | 11.6710 | 11.6709 | 128,392,736.99 | 0.0558 |
| 15/07/2024 | KFWINDX-I | 11.6151 | 11.6152 | 11.6151 | 127,778,697.13 | -0.0125 |
| 12/07/2024 | KFWINDX-I | 11.6276 | 11.6277 | 11.6276 | 127,916,017.63 | 0.0776 |
| 11/07/2024 | KFWINDX-I | 11.5500 | 11.5501 | 11.5500 | 126,086,720.81 | -0.0485 |
| 10/07/2024 | KFWINDX-I | 11.5985 | 11.5986 | 11.5985 | 125,281,321.82 | 0.1132 |
| 09/07/2024 | KFWINDX-I | 11.4853 | 11.4854 | 11.4853 | 124,059,212.38 | -0.0070 |
| 08/07/2024 | KFWINDX-I | 11.4923 | 11.4924 | 11.4923 | 124,134,363.42 | -0.0039 |
| 05/07/2024 | KFWINDX-I | 11.4962 | 11.4963 | 11.4962 | 124,176,049.88 | 0.0606 |
| 04/07/2024 | KFWINDX-I | 11.4356 | 0.0000 | 0.0000 | 123,522,362.53 | -0.0050 |
| 03/07/2024 | KFWINDX-I | 11.4406 | 11.4407 | 11.4406 | 123,576,039.93 | 0.0776 |
| 02/07/2024 | KFWINDX-I | 11.3630 | 11.3631 | 11.3630 | 122,737,561.79 | 0.0612 |
| 01/07/2024 | KFWINDX-I | 11.3018 | 11.3019 | 11.3018 | 122,076,189.96 | 0.0130 |
| 28/06/2024 | KFWINDX-I | 11.2888 | 11.2889 | 11.2888 | 121,936,159.72 | -0.0245 |
| 27/06/2024 | KFWINDX-I | 11.3133 | 11.3134 | 11.3133 | 122,201,309.45 | 0.0148 |
| 26/06/2024 | KFWINDX-I | 11.2985 | 11.2986 | 11.2985 | 122,041,168.75 | -0.0096 |
| 25/06/2024 | KFWINDX-I | 11.3081 | 11.3082 | 11.3081 | 118,030,865.99 | 0.0305 |
| 24/06/2024 | KFWINDX-I | 11.2776 | 11.2777 | 11.2776 | 117,712,505.92 | 0.0071 |
| 21/06/2024 | KFWINDX-I | 11.2705 | 11.2706 | 11.2705 | 111,331,806.24 | -0.0476 |
| 20/06/2024 | KFWINDX-I | 11.3181 | 11.3182 | 11.3181 | 108,516,524.50 | -0.0243 |
| 19/06/2024 | KFWINDX-I | 11.3424 | 0.0000 | 0.0000 | 108,749,738.41 | -0.0031 |
| 18/06/2024 | KFWINDX-I | 11.3455 | 11.3456 | 11.3455 | 105,317,210.57 | 0.0431 |
| 17/06/2024 | KFWINDX-I | 11.3024 | 11.3025 | 11.3024 | 104,917,138.96 | 0.0701 |
| 14/06/2024 | KFWINDX-I | 11.2323 | 11.2324 | 11.2323 | 104,266,273.84 | -0.0195 |
| 13/06/2024 | KFWINDX-I | 11.2518 | 11.2519 | 11.2518 | 104,447,511.49 | -0.0366 |
| 12/06/2024 | KFWINDX-I | 11.2884 | 11.2885 | 11.2884 | 104,786,900.96 | 0.0999 |
| 11/06/2024 | KFWINDX-I | 11.1885 | 11.1886 | 11.1885 | 100,618,319.79 | -0.0404 |
| 10/06/2024 | KFWINDX-I | 11.2289 | 11.2290 | 11.2289 | 100,981,083.92 | 0.0364 |
| 07/06/2024 | KFWINDX-I | 11.1925 | 11.1926 | 11.1925 | 98,823,782.25 | -0.0543 |
| 06/06/2024 | KFWINDX-I | 11.2468 | 11.2469 | 11.2468 | 89,303,577.50 | 0.0068 |
| 05/06/2024 | KFWINDX-I | 11.2400 | 11.2401 | 11.2400 | 88,575,693.97 | 0.1249 |
| 04/06/2024 | KFWINDX-I | 11.1151 | 11.1152 | 11.1151 | 81,553,001.79 | -0.0054 |
| 31/05/2024 | KFWINDX-I | 11.1205 | 11.1206 | 11.1205 | 79,772,797.76 | 0.0726 |
| 30/05/2024 | KFWINDX-I | 11.0479 | 11.0480 | 11.0479 | 75,502,019.67 | -0.0285 |
| 29/05/2024 | KFWINDX-I | 11.0764 | 11.0765 | 11.0764 | 72,007,575.20 | -0.1064 |
| 28/05/2024 | KFWINDX-I | 11.1828 | 11.1829 | 11.1828 | 72,699,254.44 | 0.0005 |
| 27/05/2024 | KFWINDX-I | 11.1823 | 0.0000 | 0.0000 | 72,696,362.95 | -0.0020 |
| 24/05/2024 | KFWINDX-I | 11.1843 | 11.1844 | 11.1843 | 71,300,139.27 | 0.0710 |
| 23/05/2024 | KFWINDX-I | 11.1133 | 11.1134 | 11.1133 | 69,151,558.15 | -0.1237 |
| 21/05/2024 | KFWINDX-I | 11.2370 | 11.2371 | 11.2370 | 69,921,336.10 | 0.0034 |
| 20/05/2024 | KFWINDX-I | 11.2336 | 11.2337 | 11.2336 | 69,899,976.16 | 0.0164 |
| 17/05/2024 | KFWINDX-I | 11.2172 | 11.2173 | 11.2172 | 69,797,992.96 | 0.0218 |
| 16/05/2024 | KFWINDX-I | 11.1954 | 11.1955 | 11.1954 | 50,621,412.02 | -0.0302 |
| 15/05/2024 | KFWINDX-I | 11.2256 | 11.2257 | 11.2256 | 50,757,981.89 | 0.1171 |
| 14/05/2024 | KFWINDX-I | 11.1085 | 11.1086 | 11.1085 | 50,228,465.65 | 0.0618 |