Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/11/2024 KFWINDX-I 11.8059 11.8060 11.8059 217,537,358.69 0.0400
20/11/2024 KFWINDX-I 11.7659 11.7660 11.7659 213,452,922.00 0.0036
19/11/2024 KFWINDX-I 11.7623 11.7624 11.7623 206,206,077.63 0.0230
18/11/2024 KFWINDX-I 11.7393 11.7394 11.7393 203,158,465.94 0.0572
15/11/2024 KFWINDX-I 11.6821 11.6822 11.6821 196,614,628.32 -0.1141
14/11/2024 KFWINDX-I 11.7962 11.7963 11.7962 197,954,786.73 -0.0520
13/11/2024 KFWINDX-I 11.8482 11.8483 11.8482 196,416,556.76 -0.0222
12/11/2024 KFWINDX-I 11.8704 11.8705 11.8704 195,854,922.75 -0.0776
11/11/2024 KFWINDX-I 11.9480 0.0000 0.0000 197,134,124.19 0.0199
08/11/2024 KFWINDX-I 11.9281 11.9282 11.9281 196,520,122.61 -0.0353
07/11/2024 KFWINDX-I 11.9634 11.9635 11.9634 197,039,461.37 0.1322
06/11/2024 KFWINDX-I 11.8312 11.8313 11.8312 196,624,884.15 0.1460
05/11/2024 KFWINDX-I 11.6852 11.6853 11.6852 192,404,497.36 0.1246
04/11/2024 KFWINDX-I 11.5606 11.5607 11.5606 188,887,465.52 -0.0041
01/11/2024 KFWINDX-I 11.5647 11.5648 11.5647 188,830,809.70 0.0439
31/10/2024 KFWINDX-I 11.5208 11.5209 11.5208 188,042,535.78 -0.1721
30/10/2024 KFWINDX-I 11.6929 11.6930 11.6929 190,635,922.46 -0.0501
29/10/2024 KFWINDX-I 11.7430 11.7431 11.7430 191,360,721.59 -0.0098
28/10/2024 KFWINDX-I 11.7528 11.7529 11.7528 186,472,070.13 0.0575
25/10/2024 KFWINDX-I 11.6953 11.6954 11.6953 185,113,101.96 -0.0198
24/10/2024 KFWINDX-I 11.7151 11.7152 11.7151 184,303,510.77 -0.0727
22/10/2024 KFWINDX-I 11.7878 11.7879 11.7878 183,636,712.30 -0.0241
21/10/2024 KFWINDX-I 11.8119 11.8120 11.8119 183,972,674.79 -0.0489
18/10/2024 KFWINDX-I 11.8608 11.8609 11.8608 181,726,159.03 0.0610
17/10/2024 KFWINDX-I 11.7998 11.7999 11.7998 180,729,374.25 -0.0065
16/10/2024 KFWINDX-I 11.8063 11.8064 11.8063 179,548,351.36 0.0423
15/10/2024 KFWINDX-I 11.7640 11.7641 11.7640 170,363,772.06 -0.0609
11/10/2024 KFWINDX-I 11.8249 11.8250 11.8249 169,127,766.81 0.0616
10/10/2024 KFWINDX-I 11.7633 11.7634 11.7633 154,841,309.50 -0.0111
09/10/2024 KFWINDX-I 11.7744 11.7745 11.7744 154,317,246.79 0.0458
08/10/2024 KFWINDX-I 11.7286 11.7287 11.7286 153,556,824.26 0.0298
07/10/2024 KFWINDX-I 11.6988 11.6989 11.6988 153,060,251.96 -0.0596
04/10/2024 KFWINDX-I 11.7584 11.7585 11.7584 153,284,713.54 0.0915
03/10/2024 KFWINDX-I 11.6669 11.6670 11.6669 152,086,112.96 -0.0495
02/10/2024 KFWINDX-I 11.7164 11.7165 11.7164 151,415,878.06 0.0289
01/10/2024 KFWINDX-I 11.6875 11.6876 11.6875 149,012,511.35 -0.0608
30/09/2024 KFWINDX-I 11.7483 11.7484 11.7483 149,354,898.20 -0.0063
27/09/2024 KFWINDX-I 11.7546 11.7547 11.7546 148,775,469.13 -0.0296
26/09/2024 KFWINDX-I 11.7842 11.7843 11.7842 149,058,125.50 0.1131
25/09/2024 KFWINDX-I 11.6711 11.6712 11.6711 145,070,948.35 -0.0505
24/09/2024 KFWINDX-I 11.7216 11.7217 11.7216 148,307,185.80 0.0678
23/09/2024 KFWINDX-I 11.6538 11.6539 11.6538 146,174,748.17 0.0373
20/09/2024 KFWINDX-I 11.6165 11.6166 11.6165 145,607,252.31 -0.0452
19/09/2024 KFWINDX-I 11.6617 11.6618 11.6617 144,819,312.73 0.1807
18/09/2024 KFWINDX-I 11.4810 11.4811 11.4810 142,537,237.17 -0.0302
17/09/2024 KFWINDX-I 11.5112 11.5113 11.5112 141,897,385.98 -0.0118
16/09/2024 KFWINDX-I 11.5230 11.5231 11.5230 141,991,972.81 0.0306
13/09/2024 KFWINDX-I 11.4924 11.4925 11.4924 140,986,136.02 0.0408
12/09/2024 KFWINDX-I 11.4516 11.4517 11.4516 140,481,423.00 0.0932
11/09/2024 KFWINDX-I 11.3584 11.3585 11.3584 138,091,234.36 0.0870
10/09/2024 KFWINDX-I 11.2714 11.2715 11.2714 136,337,159.74 0.0104
09/09/2024 KFWINDX-I 11.2610 11.2611 11.2610 136,140,774.44 0.1117
06/09/2024 KFWINDX-I 11.1493 11.1494 11.1493 133,303,478.05 -0.1750
05/09/2024 KFWINDX-I 11.3243 11.3244 11.3243 131,890,106.41 -0.0265
04/09/2024 KFWINDX-I 11.3508 11.3509 11.3508 131,670,841.10 -0.0322
03/09/2024 KFWINDX-I 11.3830 11.3831 11.3830 130,822,723.27 -0.2060
02/09/2024 KFWINDX-I 11.5890 0.0000 0.0000 133,190,903.70 0.0023
30/08/2024 KFWINDX-I 11.5867 11.5868 11.5867 133,074,937.40 0.0724
29/08/2024 KFWINDX-I 11.5143 11.5144 11.5143 133,118,369.71 0.0066
28/08/2024 KFWINDX-I 11.5077 11.5078 11.5077 131,577,567.03 -0.0599
27/08/2024 KFWINDX-I 11.5676 11.5677 11.5676 131,860,789.89 0.0234
26/08/2024 KFWINDX-I 11.5442 11.5443 11.5442 130,203,441.63 -0.0467
23/08/2024 KFWINDX-I 11.5909 11.5910 11.5909 130,005,755.23 0.1403
22/08/2024 KFWINDX-I 11.4506 11.4507 11.4506 128,420,564.33 -0.0851
21/08/2024 KFWINDX-I 11.5357 11.5358 11.5357 135,660,995.10 0.0556
20/08/2024 KFWINDX-I 11.4801 11.4802 11.4801 135,007,396.08 -0.0340
19/08/2024 KFWINDX-I 11.5141 11.5142 11.5141 135,407,319.36 0.0904
16/08/2024 KFWINDX-I 11.4237 11.4238 11.4237 133,029,483.64 0.0381
15/08/2024 KFWINDX-I 11.3856 11.3857 11.3856 132,585,383.05 0.1643
14/08/2024 KFWINDX-I 11.2213 11.2214 11.2213 128,659,788.24 0.0217
13/08/2024 KFWINDX-I 11.1996 11.1997 11.1996 128,410,642.01 0.1645
09/08/2024 KFWINDX-I 11.0351 11.0352 11.0351 126,524,419.96 0.0433
08/08/2024 KFWINDX-I 10.9918 10.9919 10.9918 126,027,730.07 0.2090
07/08/2024 KFWINDX-I 10.7828 10.7829 10.7828 123,632,062.88 -0.0172
06/08/2024 KFWINDX-I 10.8000 10.8001 10.8000 123,828,428.68 0.0706
05/08/2024 KFWINDX-I 10.7294 10.7295 10.7294 123,019,546.93 -0.2789
02/08/2024 KFWINDX-I 11.0083 11.0084 11.0083 126,216,804.33 -0.1894
01/08/2024 KFWINDX-I 11.1977 11.1978 11.1977 128,388,263.47 -0.1961
31/07/2024 KFWINDX-I 11.3938 11.3939 11.3938 130,637,271.62 0.1673
30/07/2024 KFWINDX-I 11.2265 11.2266 11.2265 127,158,568.64 -0.0492
26/07/2024 KFWINDX-I 11.2757 11.2758 11.2757 127,716,062.94 0.1252
25/07/2024 KFWINDX-I 11.1505 11.1506 11.1505 126,735,534.25 -0.0580
24/07/2024 KFWINDX-I 11.2085 11.2086 11.2085 127,394,806.90 -0.2211
23/07/2024 KFWINDX-I 11.4296 11.4297 11.4296 126,733,993.25 0.0727
19/07/2024 KFWINDX-I 11.3569 11.3570 11.3569 124,937,921.85 -0.0708
18/07/2024 KFWINDX-I 11.4277 11.4278 11.4277 125,717,238.24 -0.0954
17/07/2024 KFWINDX-I 11.5231 11.5232 11.5231 126,766,771.89 -0.1478
16/07/2024 KFWINDX-I 11.6709 11.6710 11.6709 128,392,736.99 0.0558
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