Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFWINDX-I 10.5716 10.5717 10.5716 19,761,664.31 -0.0205
17/04/2024 KFWINDX-I 10.5921 10.5922 10.5921 24,800,096.43 -0.3888
11/04/2024 KFWINDX-I 10.9809 10.9810 10.9809 25,710,271.93 0.0635
10/04/2024 KFWINDX-I 10.9174 10.9175 10.9174 25,561,779.30 -0.1261
09/04/2024 KFWINDX-I 11.0435 11.0436 11.0435 24,174,837.84 0.0318
05/04/2024 KFWINDX-I 11.0117 11.0118 11.0117 24,105,218.08 0.0823
04/04/2024 KFWINDX-I 10.9294 10.9295 10.9294 23,925,208.10 -0.1121
03/04/2024 KFWINDX-I 11.0415 11.0416 11.0415 24,170,632.80 0.0233
02/04/2024 KFWINDX-I 11.0182 11.0183 11.0182 20,816,505.25 -0.0610
01/04/2024 KFWINDX-I 11.0792 11.0793 11.0792 20,931,787.74 -0.0299
29/03/2024 KFWINDX-I 11.1091 0.0000 0.0000 20,988,329.21 -0.0044
28/03/2024 KFWINDX-I 11.1135 11.1136 11.1135 20,996,670.85 -0.0043
27/03/2024 KFWINDX-I 11.1178 11.1179 11.1178 21,004,785.91 0.0796
26/03/2024 KFWINDX-I 11.0382 11.0383 11.0382 20,854,395.42 -0.0184
25/03/2024 KFWINDX-I 11.0566 11.0567 11.0566 20,889,059.78 -0.0209
22/03/2024 KFWINDX-I 11.0775 11.0776 11.0775 20,928,614.89 -0.0208
21/03/2024 KFWINDX-I 11.0983 11.0984 11.0983 20,967,845.26 0.0189
20/03/2024 KFWINDX-I 11.0794 11.0795 11.0794 20,932,098.97 0.1099
19/03/2024 KFWINDX-I 10.9695 10.9696 10.9695 20,724,576.21 0.0379
18/03/2024 KFWINDX-I 10.9316 10.9317 10.9316 18,594,915.54 0.0446
15/03/2024 KFWINDX-I 10.8870 10.8871 10.8870 18,519,143.84 -0.0603
14/03/2024 KFWINDX-I 10.9473 10.9474 10.9473 18,621,660.97 -0.0373
13/03/2024 KFWINDX-I 10.9846 10.9847 10.9846 8,816,153.78 -0.0108
12/03/2024 KFWINDX-I 10.9954 10.9955 10.9954 8,824,822.62 0.1146
11/03/2024 KFWINDX-I 10.8808 10.8809 10.8808 8,732,854.86 -0.0283
08/03/2024 KFWINDX-I 10.9091 10.9092 10.9091 8,755,580.60 -0.0628
07/03/2024 KFWINDX-I 10.9719 10.9720 10.9719 8,805,978.29 0.1091
06/03/2024 KFWINDX-I 10.8628 10.8629 10.8628 8,718,382.64 0.0692
05/03/2024 KFWINDX-I 10.7936 10.7937 10.7936 8,662,843.50 -0.0812
04/03/2024 KFWINDX-I 10.8748 10.8749 10.8748 8,728,009.87 -0.0187
01/03/2024 KFWINDX-I 10.8935 10.8936 10.8935 8,743,072.65 0.1007
29/02/2024 KFWINDX-I 10.7928 10.7929 10.7928 8,662,201.07 0.0361
28/02/2024 KFWINDX-I 10.7567 10.7568 10.7567 8,633,257.34 -0.0469
27/02/2024 KFWINDX-I 10.8036 10.8037 10.8036 8,670,903.28 -0.0132
23/02/2024 KFWINDX-I 10.8168 10.8169 10.8168 8,681,516.01 0.0097
22/02/2024 KFWINDX-I 10.8071 10.8072 10.8071 8,673,696.54 0.1712
21/02/2024 KFWINDX-I 10.6359 10.6360 10.6359 8,536,313.70 0.0041
20/02/2024 KFWINDX-I 10.6318 10.6319 10.6318 8,533,047.19 -0.0274
19/02/2024 KFWINDX-I 10.6592 0.0000 0.0000 8,554,968.66 0.0082
16/02/2024 KFWINDX-I 10.6510 10.6511 10.6510 8,548,421.06 -0.0258
15/02/2024 KFWINDX-I 10.6768 10.6769 10.6768 8,569,127.96 0.1226
14/02/2024 KFWINDX-I 10.5542 10.5543 10.5542 8,470,749.58 0.1035
13/02/2024 KFWINDX-I 10.4507 10.4508 10.4507 8,387,691.34 -0.1697
12/02/2024 KFWINDX-I 10.6204 10.6205 10.6204 8,523,842.61 0.0098
09/02/2024 KFWINDX-I 10.6106 10.6107 10.6106 8,516,021.93 0.0551
08/02/2024 KFWINDX-I 10.5555 10.5556 10.5555 8,471,748.31 -0.0013
07/02/2024 KFWINDX-I 10.5568 10.5569 10.5568 8,472,847.01 0.0467
06/02/2024 KFWINDX-I 10.5101 10.5102 10.5101 8,435,351.09 0.0572
05/02/2024 KFWINDX-I 10.4529 10.4530 10.4529 8,389,392.25 -0.0166
02/02/2024 KFWINDX-I 10.4695 10.4696 10.4695 8,402,763.95 0.0391
01/02/2024 KFWINDX-I 10.4304 10.4305 10.4304 8,371,377.83 0.1133
31/01/2024 KFWINDX-I 10.3171 10.3172 10.3171 8,280,466.06 -0.1309
30/01/2024 KFWINDX-I 10.4480 10.4481 10.4480 8,385,493.04 -0.0219
29/01/2024 KFWINDX-I 10.4699 10.4700 10.4699 8,403,077.34 0.0648
26/01/2024 KFWINDX-I 10.4051 10.4052 10.4051 8,351,092.39 0.0052
25/01/2024 KFWINDX-I 10.3999 10.4000 10.3999 8,346,877.19 0.0386
24/01/2024 KFWINDX-I 10.3613 10.3614 10.3613 8,315,935.93 0.0378
23/01/2024 KFWINDX-I 10.3235 10.3236 10.3235 8,285,605.18 0.0159
22/01/2024 KFWINDX-I 10.3076 10.3077 10.3076 8,272,792.80 0.0161
19/01/2024 KFWINDX-I 10.2915 10.2916 10.2915 8,259,890.90 0.0985
18/01/2024 KFWINDX-I 10.1930 10.1931 10.1930 8,180,828.66 0.0803
17/01/2024 KFWINDX-I 10.1127 10.1128 10.1127 8,116,401.82 -0.0614
16/01/2024 KFWINDX-I 10.1741 10.1742 10.1741 8,165,696.39 -0.0786
15/01/2024 KFWINDX-I 10.2527 0.0000 0.0000 8,228,770.63 -0.0039
12/01/2024 KFWINDX-I 10.2566 10.2567 10.2566 8,231,847.73 0.0212
11/01/2024 KFWINDX-I 10.2354 10.2355 10.2354 8,214,895.76 -0.0091
10/01/2024 KFWINDX-I 10.2445 10.2446 10.2445 8,222,207.77 0.0448
09/01/2024 KFWINDX-I 10.1997 10.1998 10.1997 8,186,249.49 -0.0494
08/01/2024 KFWINDX-I 10.2491 10.2492 10.2491 8,225,890.57 0.1186
05/01/2024 KFWINDX-I 10.1305 10.1306 10.1305 8,130,648.41 0.0107
04/01/2024 KFWINDX-I 10.1198 10.1199 10.1198 8,122,117.16 -0.0092
03/01/2024 KFWINDX-I 10.1290 10.1291 10.1290 8,129,509.74 -0.0783
02/01/2024 KFWINDX-I 10.2073 10.2074 10.2073 8,192,309.91 -0.1020
28/12/2023 KFWINDX-I 10.3093 10.3094 10.3093 8,274,190.60 -0.0052
27/12/2023 KFWINDX-I 10.3145 10.3146 10.3145 8,278,374.52 0.0193
26/12/2023 KFWINDX-I 10.2952 10.2953 10.2952 8,262,854.65 0.0445
25/12/2023 KFWINDX-I 10.2507 0.0000 0.0000 8,227,140.53 -0.0031
22/12/2023 KFWINDX-I 10.2538 10.2539 10.2538 8,229,620.61 0.0096
21/12/2023 KFWINDX-I 10.2442 10.2443 10.2442 8,221,925.51 0.1151
20/12/2023 KFWINDX-I 10.1291 10.1292 10.1291 8,129,582.77 -0.1497
19/12/2023 KFWINDX-I 10.2788 10.2789 10.2788 8,249,714.99 0.0689
18/12/2023 KFWINDX-I 10.2099 10.2100 10.2099 8,194,424.14 0.0469
15/12/2023 KFWINDX-I 10.1630 10.1631 10.1630 8,156,772.54 -0.0460
14/12/2023 KFWINDX-I 10.2090 10.2091 10.2090 8,193,671.10 0.0452
13/12/2023 KFWINDX-I 10.1638 10.1639 10.1638 8,157,387.55 0.1259
12/12/2023 KFWINDX-I 10.0379 10.0380 10.0379 8,056,393.40 0.0425
08/12/2023 KFWINDX-I 9.9954 9.9955 9.9954 8,022,215.60 0.0116
07/12/2023 KFWINDX-I 9.9838 9.9839 9.9838 12,979.02 0.0571
06/12/2023 KFWINDX-I 9.9267 9.9268 9.9267 12,904.82 -0.0378
04/12/2023 KFWINDX-I 9.9645 9.9646 9.9645 12,953.85 -0.0655
01/12/2023 KFWINDX-I 10.0300 0.0000 0.0000 13,039.01 0.0670
30/11/2023 KFWINDX-I 9.9630 0.0000 0.0000 12,951.97 -0.0020
29/11/2023 KFWINDX-I 9.9650 0.0000 0.0000 12,954.59 -0.0350
28/11/2023 KFWINDX-I 10.0000 0.0000 0.0000 0.00 0.0000
27/11/2023 KFWINDX-I 10.0000 0.0000 0.0000 0.00 0.0000
24/11/2023 KFWINDX-I 10.0000 0.0000 0.0000 0.00 0.0000
23/11/2023 KFWINDX-I 10.0000 0.0000 0.0000 0.00 0.0000
22/11/2023 KFWINDX-I 10.0000 0.0000 0.0000 0.00 0.0000
21/11/2023 KFWINDX-I 10.0000 0.0000 0.0000 0.00 0.0000