Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
13/05/2024	KFWINDX-I	11.0467	11.0468	11.0467	49,949,366.25	0.0008
10/05/2024	KFWINDX-I	11.0459	11.0460	11.0459	28,172,662.01	0.0091
09/05/2024	KFWINDX-I	11.0368	11.0369	11.0368	28,149,442.44	0.0641
08/05/2024	KFWINDX-I	10.9727	10.9728	10.9727	25,668,928.22	-0.0067
07/05/2024	KFWINDX-I	10.9794	10.9795	10.9794	24,902,668.07	0.0958
03/05/2024	KFWINDX-I	10.8836	10.8837	10.8836	24,685,349.17	0.1112
02/05/2024	KFWINDX-I	10.7724	10.7725	10.7724	24,433,126.08	0.0971
30/04/2024	KFWINDX-I	10.6753	10.6754	10.6753	22,840,004.40	-0.1663
29/04/2024	KFWINDX-I	10.8416	10.8417	10.8416	23,195,843.29	0.0481
26/04/2024	KFWINDX-I	10.7935	10.7936	10.7935	23,092,804.71	0.0973
25/04/2024	KFWINDX-I	10.6962	10.6963	10.6962	22,884,768.76	-0.0329
24/04/2024	KFWINDX-I	10.7291	10.7292	10.7291	20,056,197.38	-0.0074
23/04/2024	KFWINDX-I	10.7365	10.7366	10.7365	20,069,949.25	0.1180
22/04/2024	KFWINDX-I	10.6185	10.6186	10.6185	19,849,436.80	0.1102
19/04/2024	KFWINDX-I	10.5083	10.5084	10.5083	19,643,456.26	-0.0633
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