Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/12/2024	KFWINDXRMF	9.8796	9.8797	9.8796	28,556,915.62	0.0028
18/12/2024	KFWINDXRMF	9.8768	9.8769	9.8768	27,436,755.40	-0.2933
17/12/2024	KFWINDXRMF	10.1701	10.1702	10.1701	27,548,004.81	-0.0461
16/12/2024	KFWINDXRMF	10.2162	10.2163	10.2162	25,890,508.56	0.0146
13/12/2024	KFWINDXRMF	10.2016	10.2017	10.2016	23,921,604.33	-0.0080
12/12/2024	KFWINDXRMF	10.2096	10.2097	10.2096	23,237,591.38	-0.0645
11/12/2024	KFWINDXRMF	10.2741	10.2742	10.2741	22,654,228.04	0.0079
09/12/2024	KFWINDXRMF	10.2662	10.2663	10.2662	22,172,364.91	-0.0286
06/12/2024	KFWINDXRMF	10.2948	10.2949	10.2948	21,579,104.85	0.0099
04/12/2024	KFWINDXRMF	10.2849	10.2850	10.2849	21,158,473.77	0.0488
03/12/2024	KFWINDXRMF	10.2361	10.2362	10.2361	20,833,858.76	0.0126
02/12/2024	KFWINDXRMF	10.2235	10.2236	10.2235	20,562,550.19	0.0242
29/11/2024	KFWINDXRMF	10.1993	10.1994	10.1993	20,187,632.08	0.0614
28/11/2024	KFWINDXRMF	10.1379	0.0000	0.0000	20,066,068.99	-0.0035
27/11/2024	KFWINDXRMF	10.1414	10.1415	10.1414	19,826,982.66	-0.0111
26/11/2024	KFWINDXRMF	10.1525	10.1526	10.1525	18,227,711.92	0.0172
25/11/2024	KFWINDXRMF	10.1353	10.1354	10.1353	17,659,742.00	0.0333
22/11/2024	KFWINDXRMF	10.1020	10.1021	10.1020	16,699,786.27	0.0345
21/11/2024	KFWINDXRMF	10.0675	10.0676	10.0675	12,462,738.76	0.0359
20/11/2024	KFWINDXRMF	10.0316	10.0317	10.0316	12,027,897.14	0.0043
19/11/2024	KFWINDXRMF	10.0273	10.0274	10.0273	11,693,383.37	0.0188
18/11/2024	KFWINDXRMF	10.0085	10.0086	10.0085	11,075,552.52	0.0491
15/11/2024	KFWINDXRMF	9.9594	9.9595	9.9594	10,479,111.55	-0.0953
14/11/2024	KFWINDXRMF	10.0547	10.0548	10.0547	10,038,254.64	-0.0445
13/11/2024	KFWINDXRMF	10.0992	10.0993	10.0992	8,344,330.51	-0.0203
12/11/2024	KFWINDXRMF	10.1195	10.1196	10.1195	7,717,812.35	-0.0628
11/11/2024	KFWINDXRMF	10.1823	0.0000	0.0000	7,765,640.55	0.0163
08/11/2024	KFWINDXRMF	10.1660	10.1661	10.1660	7,590,023.00	-0.0290
07/11/2024	KFWINDXRMF	10.1950	10.1951	10.1950	7,099,112.36	0.1107
06/11/2024	KFWINDXRMF	10.0843	10.0844	10.0843	6,542,522.73	0.1160
05/11/2024	KFWINDXRMF	9.9683	9.9684	9.9683	5,134,615.10	0.1048
04/11/2024	KFWINDXRMF	9.8635	9.8636	9.8635	4,800,011.82	-0.0074
01/11/2024	KFWINDXRMF	9.8709	9.8710	9.8709	4,389,618.15	0.0359
31/10/2024	KFWINDXRMF	9.8350	9.8351	9.8350	4,099,017.17	-0.1207
30/10/2024	KFWINDXRMF	9.9557	9.9558	9.9557	3,180,488.77	-0.0435
29/10/2024	KFWINDXRMF	9.9992	9.9993	9.9992	2,273,929.16	-0.0099
28/10/2024	KFWINDXRMF	10.0091	0.0000	0.0000	2,276,179.33	0.0491
25/10/2024	KFWINDXRMF	9.9600	0.0000	0.0000	2,265,002.55	-0.0400
24/10/2024	KFWINDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2024	KFWINDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2024	KFWINDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
18/10/2024	KFWINDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
17/10/2024	KFWINDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
16/10/2024	KFWINDXRMF	10.0000	0.0000	0.0000	0.00	0.0000