Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFWINDX-A 11.5841 11.6421 11.5841 268,553,447.37 0.0030
18/12/2024 KFWINDX-A 11.5811 11.6391 11.5811 263,145,560.86 -0.3509
17/12/2024 KFWINDX-A 11.9320 11.9918 11.9320 269,720,501.81 -0.0565
16/12/2024 KFWINDX-A 11.9885 12.0485 11.9885 273,283,293.64 0.0204
13/12/2024 KFWINDX-A 11.9681 12.0280 11.9681 272,447,167.84 -0.0099
12/12/2024 KFWINDX-A 11.9780 12.0380 11.9780 270,595,169.82 -0.0771
11/12/2024 KFWINDX-A 12.0551 12.1155 12.0551 258,601,501.11 0.0097
09/12/2024 KFWINDX-A 12.0454 12.1057 12.0454 248,069,606.76 -0.0338
06/12/2024 KFWINDX-A 12.0792 12.1397 12.0792 213,803,615.86 0.0120
04/12/2024 KFWINDX-A 12.0672 12.1276 12.0672 222,624,018.92 0.0589
03/12/2024 KFWINDX-A 12.0083 12.0684 12.0083 224,843,660.58 0.0146
02/12/2024 KFWINDX-A 11.9937 12.0538 11.9937 226,448,948.14 0.0269
29/11/2024 KFWINDX-A 11.9668 12.0267 11.9668 221,955,741.14 0.0757
28/11/2024 KFWINDX-A 11.8911 0.0000 0.0000 220,551,358.96 -0.0032
27/11/2024 KFWINDX-A 11.8943 11.9539 11.8943 220,737,832.34 -0.0129
26/11/2024 KFWINDX-A 11.9072 11.9668 11.9072 218,615,043.73 0.0201
25/11/2024 KFWINDX-A 11.8871 11.9466 11.8871 221,490,293.19 0.0405
22/11/2024 KFWINDX-A 11.8466 11.9059 11.8466 217,106,440.39 0.0404
21/11/2024 KFWINDX-A 11.8062 11.8653 11.8062 211,024,662.81 0.0400
20/11/2024 KFWINDX-A 11.7662 11.8251 11.7662 207,854,721.82 0.0036
19/11/2024 KFWINDX-A 11.7626 11.8215 11.7626 203,709,995.79 0.0229
18/11/2024 KFWINDX-A 11.7397 11.7985 11.7397 203,244,746.87 0.0573
15/11/2024 KFWINDX-A 11.6824 11.7409 11.6824 197,729,778.66 -0.1141
14/11/2024 KFWINDX-A 11.7965 11.8556 11.7965 199,783,270.10 -0.0520
13/11/2024 KFWINDX-A 11.8485 11.9078 11.8485 185,806,414.33 -0.0223
12/11/2024 KFWINDX-A 11.8708 11.9303 11.8708 193,519,431.18 -0.0775
11/11/2024 KFWINDX-A 11.9483 0.0000 0.0000 194,783,365.13 0.0199
08/11/2024 KFWINDX-A 11.9284 11.9881 11.9284 194,696,063.57 -0.0353
07/11/2024 KFWINDX-A 11.9637 12.0236 11.9637 197,251,320.56 0.1322
06/11/2024 KFWINDX-A 11.8315 11.8908 11.8315 194,104,584.99 0.1459
05/11/2024 KFWINDX-A 11.6856 11.7441 11.6856 183,807,472.83 0.1246
04/11/2024 KFWINDX-A 11.5610 11.6189 11.5610 176,774,139.60 -0.0041
01/11/2024 KFWINDX-A 11.5651 11.6230 11.5651 176,451,828.50 0.0440
31/10/2024 KFWINDX-A 11.5211 11.5788 11.5211 175,268,209.62 -0.1722
30/10/2024 KFWINDX-A 11.6933 11.7519 11.6933 177,588,091.12 -0.0500
29/10/2024 KFWINDX-A 11.7433 11.8021 11.7433 136,744,991.97 -0.0098
28/10/2024 KFWINDX-A 11.7531 11.8120 11.7531 136,850,697.73 0.0575
25/10/2024 KFWINDX-A 11.6956 11.7542 11.6956 136,805,974.99 -0.0198
24/10/2024 KFWINDX-A 11.7154 11.7741 11.7154 136,942,708.40 -0.0727
22/10/2024 KFWINDX-A 11.7881 11.8471 11.7881 131,455,015.12 -0.0241
21/10/2024 KFWINDX-A 11.8122 11.8714 11.8122 128,902,611.21 -0.0490
18/10/2024 KFWINDX-A 11.8612 11.9206 11.8612 130,032,654.81 0.0611
17/10/2024 KFWINDX-A 11.8001 11.8592 11.8001 123,849,799.74 -0.0066
16/10/2024 KFWINDX-A 11.8067 11.8658 11.8067 123,992,528.39 0.0423
15/10/2024 KFWINDX-A 11.7644 11.8233 11.7644 129,002,759.91 -0.0608
11/10/2024 KFWINDX-A 11.8252 11.8844 11.8252 129,022,991.14 0.0616
10/10/2024 KFWINDX-A 11.7636 11.8225 11.7636 128,299,491.52 -0.0112
09/10/2024 KFWINDX-A 11.7748 11.8338 11.7748 127,537,746.87 0.0458
08/10/2024 KFWINDX-A 11.7290 11.7877 11.7290 126,668,209.38 0.0299
07/10/2024 KFWINDX-A 11.6991 11.7577 11.6991 125,670,796.03 -0.0596
04/10/2024 KFWINDX-A 11.7587 11.8176 11.7587 121,611,694.33 0.0915
03/10/2024 KFWINDX-A 11.6672 11.7256 11.6672 118,180,767.10 -0.0495
02/10/2024 KFWINDX-A 11.7167 11.7754 11.7167 122,247,789.28 0.0288
01/10/2024 KFWINDX-A 11.6879 11.7464 11.6879 115,234,674.74 -0.0608
30/09/2024 KFWINDX-A 11.7487 11.8075 11.7487 115,884,651.19 -0.0062
27/09/2024 KFWINDX-A 11.7549 11.8138 11.7549 106,878,055.43 -0.0296
26/09/2024 KFWINDX-A 11.7845 11.8435 11.7845 121,392,487.42 0.1131
25/09/2024 KFWINDX-A 11.6714 11.7299 11.6714 119,004,041.25 -0.0505
24/09/2024 KFWINDX-A 11.7219 11.7806 11.7219 121,293,509.82 0.0678
23/09/2024 KFWINDX-A 11.6541 11.7125 11.6541 119,568,736.64 0.0373
20/09/2024 KFWINDX-A 11.6168 11.6750 11.6168 121,081,856.10 -0.0453
19/09/2024 KFWINDX-A 11.6621 11.7205 11.6621 120,440,183.56 0.1808
18/09/2024 KFWINDX-A 11.4813 11.5388 11.4813 122,297,400.29 -0.0302
17/09/2024 KFWINDX-A 11.5115 11.5692 11.5115 122,680,727.99 -0.0118
16/09/2024 KFWINDX-A 11.5233 11.5810 11.5233 124,727,542.35 0.0306
13/09/2024 KFWINDX-A 11.4927 11.5503 11.4927 126,822,075.24 0.0408
12/09/2024 KFWINDX-A 11.4519 11.5093 11.4519 125,408,790.45 0.0932
11/09/2024 KFWINDX-A 11.3587 11.4156 11.3587 121,571,335.19 0.0870
10/09/2024 KFWINDX-A 11.2717 11.3282 11.2717 117,582,542.59 0.0104
09/09/2024 KFWINDX-A 11.2613 11.3177 11.2613 117,440,442.94 0.1117
06/09/2024 KFWINDX-A 11.1496 11.2054 11.1496 116,264,490.16 -0.1749
05/09/2024 KFWINDX-A 11.3245 11.3812 11.3245 116,176,091.97 -0.0266
04/09/2024 KFWINDX-A 11.3511 11.4080 11.3511 115,170,133.39 -0.0322
03/09/2024 KFWINDX-A 11.3833 11.4403 11.3833 101,526,990.47 -0.2061
02/09/2024 KFWINDX-A 11.5894 0.0000 0.0000 103,365,024.09 0.0024
30/08/2024 KFWINDX-A 11.5870 11.6450 11.5870 103,224,200.58 0.0724
29/08/2024 KFWINDX-A 11.5146 11.5723 11.5146 103,981,063.11 0.0066
28/08/2024 KFWINDX-A 11.5080 11.5656 11.5080 105,906,563.32 -0.0599
27/08/2024 KFWINDX-A 11.5679 11.6258 11.5679 104,983,083.58 0.0234
26/08/2024 KFWINDX-A 11.5445 11.6023 11.5445 124,415,482.78 -0.0467
23/08/2024 KFWINDX-A 11.5912 11.6493 11.5912 125,460,965.33 0.1403
22/08/2024 KFWINDX-A 11.4509 11.5083 11.4509 129,696,518.86 -0.0851
21/08/2024 KFWINDX-A 11.5360 11.5938 11.5360 129,777,072.46 0.0556
20/08/2024 KFWINDX-A 11.4804 11.5379 11.4804 129,524,764.95 -0.0340
19/08/2024 KFWINDX-A 11.5144 11.5721 11.5144 129,330,414.77 0.0904
16/08/2024 KFWINDX-A 11.4240 11.4812 11.4240 128,235,240.86 0.0381
15/08/2024 KFWINDX-A 11.3859 11.4429 11.3859 106,853,024.87 0.1643
14/08/2024 KFWINDX-A 11.2216 11.2778 11.2216 105,258,391.94 0.0217
13/08/2024 KFWINDX-A 11.1999 11.2560 11.1999 102,132,174.33 0.1645
09/08/2024 KFWINDX-A 11.0354 11.0907 11.0354 100,594,140.09 0.0434
08/08/2024 KFWINDX-A 10.9920 11.0471 10.9920 104,983,545.44 0.2089
07/08/2024 KFWINDX-A 10.7831 10.8371 10.7831 103,028,075.61 -0.0171
06/08/2024 KFWINDX-A 10.8002 10.8543 10.8002 103,270,750.65 0.0705
05/08/2024 KFWINDX-A 10.7297 10.7834 10.7297 102,750,987.83 -0.2788
02/08/2024 KFWINDX-A 11.0085 11.0636 11.0085 105,456,388.05 -0.1894
01/08/2024 KFWINDX-A 11.1979 11.2540 11.1979 103,549,873.36 -0.1961
31/07/2024 KFWINDX-A 11.3940 11.4511 11.3940 104,833,282.29 0.1673
30/07/2024 KFWINDX-A 11.2267 11.2829 11.2267 101,194,983.23 -0.0492
26/07/2024 KFWINDX-A 11.2759 11.3324 11.2759 101,193,565.25 0.1251
25/07/2024 KFWINDX-A 11.1508 11.2067 11.1508 97,761,358.97 -0.0580
24/07/2024 KFWINDX-A 11.2088 11.2649 11.2088 98,146,030.90 -0.2210
23/07/2024 KFWINDX-A 11.4298 11.4870 11.4298 98,288,916.92 0.0727
19/07/2024 KFWINDX-A 11.3571 11.4140 11.3571 98,428,154.47 -0.0708
18/07/2024 KFWINDX-A 11.4279 11.4851 11.4279 99,253,952.96 -0.0954
17/07/2024 KFWINDX-A 11.5233 11.5810 11.5233 90,534,326.34 -0.1478
16/07/2024 KFWINDX-A 11.6711 11.7296 11.6711 90,907,561.09 0.0558
15/07/2024 KFWINDX-A 11.6153 11.6735 11.6153 90,239,395.33 -0.0125
12/07/2024 KFWINDX-A 11.6278 11.6860 11.6278 89,147,987.96 0.0776
11/07/2024 KFWINDX-A 11.5502 11.6081 11.5502 88,306,517.94 -0.0485
10/07/2024 KFWINDX-A 11.5987 11.6568 11.5987 79,844,627.55 0.1132
09/07/2024 KFWINDX-A 11.4855 11.5430 11.4855 76,742,203.74 -0.0070
08/07/2024 KFWINDX-A 11.4925 11.5501 11.4925 76,692,885.92 -0.0038
05/07/2024 KFWINDX-A 11.4963 11.5539 11.4963 78,761,455.86 0.0605
04/07/2024 KFWINDX-A 11.4358 0.0000 0.0000 78,346,871.80 -0.0050
03/07/2024 KFWINDX-A 11.4408 11.4981 11.4408 79,350,925.06 0.0776
02/07/2024 KFWINDX-A 11.3632 11.4201 11.3632 77,444,275.24 0.0613
01/07/2024 KFWINDX-A 11.3019 11.3585 11.3019 75,986,696.28 0.0129
28/06/2024 KFWINDX-A 11.2890 11.3455 11.2890 72,394,550.48 -0.0245
27/06/2024 KFWINDX-A 11.3135 11.3702 11.3135 72,436,853.79 0.0148
26/06/2024 KFWINDX-A 11.2987 11.3553 11.2987 69,786,696.32 -0.0096
25/06/2024 KFWINDX-A 11.3083 11.3649 11.3083 55,917,541.63 0.0305
24/06/2024 KFWINDX-A 11.2778 11.3343 11.2778 53,996,522.80 0.0071
21/06/2024 KFWINDX-A 11.2707 11.3272 11.2707 50,956,722.58 -0.0476
20/06/2024 KFWINDX-A 11.3183 11.3750 11.3183 54,425,895.47 -0.0243