Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/01/2025	KFWINDX-I	11.8970	11.8971	11.8970	254,944,833.59	0.1213
20/01/2025	KFWINDX-I	11.7757	0.0000	0.0000	252,346,893.54	-0.0046
17/01/2025	KFWINDX-I	11.7803	11.7804	11.7803	250,710,147.46	0.0928
16/01/2025	KFWINDX-I	11.6875	11.6876	11.6875	248,420,016.08	-0.0066
15/01/2025	KFWINDX-I	11.6941	11.6942	11.6941	248,504,103.31	0.1853
14/01/2025	KFWINDX-I	11.5088	11.5089	11.5088	244,502,859.00	0.0295
13/01/2025	KFWINDX-I	11.4793	11.4794	11.4793	234,078,241.07	0.0025
10/01/2025	KFWINDX-I	11.4768	11.4769	11.4768	233,732,251.41	-0.1804
09/01/2025	KFWINDX-I	11.6572	0.0000	0.0000	237,406,355.71	-0.0017
08/01/2025	KFWINDX-I	11.6589	11.6590	11.6589	237,442,160.86	0.0032
07/01/2025	KFWINDX-I	11.6557	11.6558	11.6557	233,837,671.96	-0.1178
06/01/2025	KFWINDX-I	11.7735	11.7736	11.7735	236,269,782.43	0.0849
03/01/2025	KFWINDX-I	11.6886	11.6887	11.6886	234,461,354.60	0.1228
02/01/2025	KFWINDX-I	11.5658	11.5659	11.5658	231,325,138.02	-0.0551
30/12/2024	KFWINDX-I	11.6209	11.6210	11.6209	231,968,679.11	-0.1189
27/12/2024	KFWINDX-I	11.7398	11.7399	11.7398	232,754,159.39	-0.0938
26/12/2024	KFWINDX-I	11.8336	11.8337	11.8336	232,696,905.39	0.0081
25/12/2024	KFWINDX-I	11.8255	0.0000	0.0000	232,536,658.78	0.0013
24/12/2024	KFWINDX-I	11.8242	11.8243	11.8242	228,281,071.35	0.0940
23/12/2024	KFWINDX-I	11.7302	11.7303	11.7302	224,612,087.22	0.0581
20/12/2024	KFWINDX-I	11.6721	11.6722	11.6721	222,396,406.93	0.0884
19/12/2024	KFWINDX-I	11.5837	11.5838	11.5837	230,096,253.43	0.0029
18/12/2024	KFWINDX-I	11.5808	11.5809	11.5808	229,170,134.26	-0.3508
17/12/2024	KFWINDX-I	11.9316	11.9317	11.9316	238,436,892.05	-0.0566
16/12/2024	KFWINDX-I	11.9882	11.9883	11.9882	238,742,446.51	0.0204
13/12/2024	KFWINDX-I	11.9678	11.9679	11.9678	235,593,886.76	-0.0098
12/12/2024	KFWINDX-I	11.9776	11.9777	11.9776	235,696,291.48	-0.0771
11/12/2024	KFWINDX-I	12.0547	12.0548	12.0547	237,066,017.69	0.0096
09/12/2024	KFWINDX-I	12.0451	12.0452	12.0451	236,880,253.85	-0.0338
06/12/2024	KFWINDX-I	12.0789	12.0790	12.0789	237,481,033.86	0.0121
04/12/2024	KFWINDX-I	12.0668	12.0669	12.0668	236,408,214.63	0.0588
03/12/2024	KFWINDX-I	12.0080	12.0081	12.0080	233,494,234.56	0.0146
02/12/2024	KFWINDX-I	11.9934	11.9935	11.9934	231,046,342.86	0.0269
29/11/2024	KFWINDX-I	11.9665	11.9666	11.9665	229,834,017.17	0.0758
28/11/2024	KFWINDX-I	11.8907	0.0000	0.0000	228,379,794.40	-0.0032
27/11/2024	KFWINDX-I	11.8939	11.8940	11.8939	227,948,800.26	-0.0129
26/11/2024	KFWINDX-I	11.9068	11.9069	11.9068	226,643,810.46	0.0200
25/11/2024	KFWINDX-I	11.8868	11.8869	11.8868	223,629,873.65	0.0406
22/11/2024	KFWINDX-I	11.8462	11.8463	11.8462	218,347,275.46	0.0403
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