| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFWINDX-A | 12.1208 | 12.1815 | 12.1208 | 258,052,346.92 | -0.0181 |
| 19/02/2025 | KFWINDX-A | 12.1389 | 12.1997 | 12.1389 | 253,729,975.13 | -0.0145 |
| 18/02/2025 | KFWINDX-A | 12.1534 | 12.2143 | 12.1534 | 259,500,546.56 | 0.0449 |
| 17/02/2025 | KFWINDX-A | 12.1085 | 0.0000 | 0.0000 | 258,541,930.63 | 0.0015 |
| 14/02/2025 | KFWINDX-A | 12.1070 | 12.1676 | 12.1070 | 268,250,241.18 | -0.0072 |
| 13/02/2025 | KFWINDX-A | 12.1142 | 12.1749 | 12.1142 | 271,654,008.17 | 0.1152 |
| 11/02/2025 | KFWINDX-A | 11.9990 | 12.0591 | 11.9990 | 267,928,800.02 | 0.0039 |
| 10/02/2025 | KFWINDX-A | 11.9951 | 12.0552 | 11.9951 | 263,002,794.74 | 0.0978 |
| 07/02/2025 | KFWINDX-A | 11.8973 | 11.9569 | 11.8973 | 260,292,634.25 | -0.0995 |
| 06/02/2025 | KFWINDX-A | 11.9968 | 12.0569 | 11.9968 | 266,151,999.76 | 0.0431 |
| 05/02/2025 | KFWINDX-A | 11.9537 | 12.0136 | 11.9537 | 265,156,570.61 | 0.0456 |
| 04/02/2025 | KFWINDX-A | 11.9081 | 11.9677 | 11.9081 | 263,930,838.44 | 0.0978 |
| 03/02/2025 | KFWINDX-A | 11.8103 | 11.8695 | 11.8103 | 260,832,910.17 | -0.0834 |
| 31/01/2025 | KFWINDX-A | 11.8937 | 11.9533 | 11.8937 | 261,514,436.13 | -0.0756 |
| 30/01/2025 | KFWINDX-A | 11.9693 | 12.0292 | 11.9693 | 260,092,836.43 | 0.0854 |
| 29/01/2025 | KFWINDX-A | 11.8839 | 11.9434 | 11.8839 | 255,994,767.78 | -0.0413 |
| 28/01/2025 | KFWINDX-A | 11.9252 | 11.9849 | 11.9252 | 258,168,205.39 | 0.0795 |
| 27/01/2025 | KFWINDX-A | 11.8457 | 11.9050 | 11.8457 | 257,073,967.29 | -0.1376 |
| 24/01/2025 | KFWINDX-A | 11.9833 | 12.0433 | 11.9833 | 253,674,005.17 | -0.0131 |
| 23/01/2025 | KFWINDX-A | 11.9964 | 12.0565 | 11.9964 | 257,546,228.79 | 0.0672 |
| 22/01/2025 | KFWINDX-A | 11.9292 | 11.9889 | 11.9292 | 278,844,086.96 | 0.0319 |
| 21/01/2025 | KFWINDX-A | 11.8973 | 11.9569 | 11.8973 | 271,968,116.93 | 0.1212 |
| 20/01/2025 | KFWINDX-A | 11.7761 | 0.0000 | 0.0000 | 269,196,642.96 | -0.0046 |
| 17/01/2025 | KFWINDX-A | 11.7807 | 11.8397 | 11.7807 | 269,294,907.28 | 0.0929 |
| 16/01/2025 | KFWINDX-A | 11.6878 | 11.7463 | 11.6878 | 267,154,538.02 | -0.0067 |
| 15/01/2025 | KFWINDX-A | 11.6945 | 11.7531 | 11.6945 | 265,920,182.81 | 0.1854 |
| 14/01/2025 | KFWINDX-A | 11.5091 | 11.5667 | 11.5091 | 259,224,634.05 | 0.0294 |
| 13/01/2025 | KFWINDX-A | 11.4797 | 11.5372 | 11.4797 | 258,751,181.25 | 0.0026 |
| 10/01/2025 | KFWINDX-A | 11.4771 | 11.5346 | 11.4771 | 243,073,871.94 | -0.1805 |
| 09/01/2025 | KFWINDX-A | 11.6576 | 0.0000 | 0.0000 | 246,894,935.82 | -0.0016 |
| 08/01/2025 | KFWINDX-A | 11.6592 | 11.7176 | 11.6592 | 243,447,084.90 | 0.0032 |
| 07/01/2025 | KFWINDX-A | 11.6560 | 11.7144 | 11.6560 | 243,238,850.15 | -0.1178 |
| 06/01/2025 | KFWINDX-A | 11.7738 | 11.8328 | 11.7738 | 283,373,427.88 | 0.0849 |
| 03/01/2025 | KFWINDX-A | 11.6889 | 11.7474 | 11.6889 | 280,756,140.09 | 0.1227 |
| 02/01/2025 | KFWINDX-A | 11.5662 | 11.6241 | 11.5662 | 277,598,958.63 | -0.0551 |
| 30/12/2024 | KFWINDX-A | 11.6213 | 11.6795 | 11.6213 | 273,932,410.27 | -0.1189 |
| 27/12/2024 | KFWINDX-A | 11.7402 | 11.7990 | 11.7402 | 275,965,265.66 | -0.0938 |
| 26/12/2024 | KFWINDX-A | 11.8340 | 11.8933 | 11.8340 | 278,525,455.95 | 0.0082 |
| 25/12/2024 | KFWINDX-A | 11.8258 | 0.0000 | 0.0000 | 278,333,662.51 | 0.0013 |
| 24/12/2024 | KFWINDX-A | 11.8245 | 11.8837 | 11.8245 | 277,991,760.06 | 0.0939 |
| 23/12/2024 | KFWINDX-A | 11.7306 | 11.7894 | 11.7306 | 273,393,318.25 | 0.0581 |
| 20/12/2024 | KFWINDX-A | 11.6725 | 11.7310 | 11.6725 | 271,254,469.15 | 0.0884 |
| 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 |