Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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