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 |