Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFTW2 66.8348 66.8349 65.4981 393,231,265.46
08/11/2019 KFTW2 67.4381 67.4382 66.0893 396,780,679.89
07/11/2019 KFTW2 67.5086 67.5087 66.1584 397,195,982.12
06/11/2019 KFTW2 66.6071 66.6072 65.2750 391,891,778.79
05/11/2019 KFTW2 66.8454 66.8455 65.5085 393,293,975.53
04/11/2019 KFTW2 66.7594 66.7595 65.4242 392,821,817.79
01/11/2019 KFTW2 65.4414 65.4415 64.1326 385,066,176.26
31/10/2019 KFTW2 66.0950 66.0951 64.7731 388,912,045.04
30/10/2019 KFTW2 66.2312 66.2313 64.9066 389,713,979.69
29/10/2019 KFTW2 65.8753 65.8754 64.5578 387,619,857.07
28/10/2019 KFTW2 66.0372 66.0373 64.7165 394,297,520.97
25/10/2019 KFTW2 65.8354 65.8355 64.5187 393,092,800.13
24/10/2019 KFTW2 67.1662 67.1663 65.8229 401,038,829.70
22/10/2019 KFTW2 67.7479 67.7480 66.3929 404,511,697.22
21/10/2019 KFTW2 67.4355 67.4356 66.0868 402,646,689.08
18/10/2019 KFTW2 67.5695 67.5696 66.2181 403,446,908.90
17/10/2019 KFTW2 67.7253 67.7254 66.3708 404,376,811.94
16/10/2019 KFTW2 67.7333 67.7334 66.3786 404,424,493.46
15/10/2019 KFTW2 67.3499 67.3500 66.0029 402,135,526.20
11/10/2019 KFTW2 67.1488 67.1489 65.8058 400,934,539.07
10/10/2019 KFTW2 66.2544 66.2545 64.9293 395,594,437.75
09/10/2019 KFTW2 66.3799 66.3800 65.0523 396,343,744.43
08/10/2019 KFTW2 66.3706 66.3707 65.0432 396,288,422.51
07/10/2019 KFTW2 66.3964 66.3965 65.0685 396,442,000.02
04/10/2019 KFTW2 65.9375 65.9376 64.6187 393,702,356.14
03/10/2019 KFTW2 66.1535 66.1536 64.8304 394,991,929.02
02/10/2019 KFTW2 66.0784 66.0785 64.7568 394,543,755.65
01/10/2019 KFTW2 66.5614 66.5615 65.2302 397,427,591.93
30/09/2019 KFTW2 66.9602 66.9603 65.6210 399,808,843.47
27/09/2019 KFTW2 67.3026 67.3027 65.9565 401,850,800.75
26/09/2019 KFTW2 67.0082 67.0083 65.6680 400,092,936.06
25/09/2019 KFTW2 66.7203 66.7204 65.3859 398,373,645.85
24/09/2019 KFTW2 66.5517 66.5518 65.2207 397,367,357.24
23/09/2019 KFTW2 66.3890 66.3891 65.0612 396,395,920.95
20/09/2019 KFTW2 67.1039 67.1040 65.7618 400,664,191.29
19/09/2019 KFTW2 67.3257 67.3258 65.9792 401,988,790.97
18/09/2019 KFTW2 68.2252 68.2253 66.8607 407,359,487.42
17/09/2019 KFTW2 68.5862 68.5863 67.2145 409,514,964.39
16/09/2019 KFTW2 68.2731 68.2732 66.9076 407,645,562.44
13/09/2019 KFTW2 68.4289 68.4290 67.0603 408,575,509.82
12/09/2019 KFTW2 68.4221 68.4222 67.0537 408,534,835.10
11/09/2019 KFTW2 68.8039 68.8040 67.4278 410,814,442.76
10/09/2019 KFTW2 68.3156 68.3157 66.9493 407,898,884.64
09/09/2019 KFTW2 68.6643 68.6644 67.2910 409,981,348.86
06/09/2019 KFTW2 68.8228 68.8229 67.4463 410,927,332.44
05/09/2019 KFTW2 68.9266 68.9267 67.5481 411,546,958.93
04/09/2019 KFTW2 68.5232 68.5233 67.1527 409,138,680.04
03/09/2019 KFTW2 68.0545 68.0546 66.6934 406,340,182.97
02/09/2019 KFTW2 68.4996 68.4997 67.1296 408,997,731.31
30/08/2019 KFTW2 68.4456 68.4457 67.0767 408,675,095.60
29/08/2019 KFTW2 67.7948 67.7949 66.4389 404,789,737.62
28/08/2019 KFTW2 66.8777 66.8778 65.5401 399,311,361.45
27/08/2019 KFTW2 66.9165 66.9166 65.5782 399,543,544.03
26/08/2019 KFTW2 67.0532 67.0533 65.7121 400,359,315.74
23/08/2019 KFTW2 68.0534 68.0535 66.6923 406,331,249.92
22/08/2019 KFTW2 67.4713 67.4714 66.1219 402,856,099.19
21/08/2019 KFTW2 67.9637 67.9638 66.6044 405,795,641.37
20/08/2019 KFTW2 67.5292 67.5293 66.1786 403,201,299.87
19/08/2019 KFTW2 68.2557 68.2558 66.8906 407,539,223.63
16/08/2019 KFTW2 68.2604 68.2605 66.8952 407,567,354.73
15/08/2019 KFTW2 66.8169 66.8170 65.4806 398,948,486.51
14/08/2019 KFTW2 67.5479 67.5480 66.1969 403,312,947.60
13/08/2019 KFTW2 67.6168 67.6169 66.2645 403,724,549.33
09/08/2019 KFTW2 69.2303 69.2304 67.8457 413,358,516.16
08/08/2019 KFTW2 69.9360 69.9361 68.5373 417,572,071.48
07/08/2019 KFTW2 70.1117 70.1118 68.7095 418,621,188.47
06/08/2019 KFTW2 70.2515 70.2516 68.8465 419,455,934.80
05/08/2019 KFTW2 70.0523 70.0524 68.6513 418,266,705.44
02/08/2019 KFTW2 70.7517 70.7518 69.3367 422,442,568.50
01/08/2019 KFTW2 71.3065 71.3066 69.8804 425,754,992.79
31/07/2019 KFTW2 71.8252 71.8253 70.3887 428,851,929.73
30/07/2019 KFTW2 71.2655 71.2656 69.8402 425,510,050.03
26/07/2019 KFTW2 71.8384 71.8385 70.4016 428,926,760.11
25/07/2019 KFTW2 72.3526 72.3527 70.9055 431,997,224.35
24/07/2019 KFTW2 72.2061 72.2062 70.7620 431,122,553.97
23/07/2019 KFTW2 72.1616 72.1617 70.7184 430,856,764.19
22/07/2019 KFTW2 72.2239 72.2240 70.7794 431,228,398.47
19/07/2019 KFTW2 72.5044 72.5045 71.0543 432,903,401.89
18/07/2019 KFTW2 71.9490 71.9491 70.5100 429,587,468.75
17/07/2019 KFTW2 71.7138 71.7139 70.2795 428,182,692.84
15/07/2019 KFTW2 72.0928 72.0929 70.6509 430,440,601.17
12/07/2019 KFTW2 72.2817 72.2818 70.8361 431,568,466.50
11/07/2019 KFTW2 72.1726 72.1727 70.7291 430,945,579.58
10/07/2019 KFTW2 72.2495 72.2496 70.8045 431,405,270.30
09/07/2019 KFTW2 71.7103 71.7104 70.2761 428,185,540.37
08/07/2019 KFTW2 72.0658 72.0659 70.6245 430,308,218.84
05/07/2019 KFTW2 72.1709 72.1710 70.7275 430,935,390.74
04/07/2019 KFTW2 71.9339 71.9340 70.4952 429,520,558.78
03/07/2019 KFTW2 72.6360 72.6361 71.1833 433,713,000.60
02/07/2019 KFTW2 72.4112 72.4113 70.9630 432,370,203.66
01/07/2019 KFTW2 72.9387 72.9388 71.4799 435,520,469.13
28/06/2019 KFTW2 72.4102 72.4103 70.9620 432,362,649.76
27/06/2019 KFTW2 72.7208 72.7209 71.2664 434,217,163.05
26/06/2019 KFTW2 72.3837 72.3838 70.9360 432,204,276.92
25/06/2019 KFTW2 72.2654 72.2655 70.8201 431,497,663.24
24/06/2019 KFTW2 72.0319 72.0320 70.5913 430,103,462.34
21/06/2019 KFTW2 72.1068 72.1069 70.6647 430,550,673.95
20/06/2019 KFTW2 72.5137 72.5138 71.0634 432,980,607.24
19/06/2019 KFTW2 72.2133 72.2134 70.7690 431,187,094.31
18/06/2019 KFTW2 71.2696 71.2697 69.8442 425,552,064.52
17/06/2019 KFTW2 70.5876 70.5877 69.1758 421,479,553.15
14/06/2019 KFTW2 70.9323 70.9324 69.5137 423,538,174.79
13/06/2019 KFTW2 70.8049 70.8050 69.3888 422,777,506.92
12/06/2019 KFTW2 70.7204 70.7205 69.3060 422,272,846.57
11/06/2019 KFTW2 70.6892 70.6893 69.2754 422,086,352.78
10/06/2019 KFTW2 70.6117 70.6118 69.1995 421,623,777.84
07/06/2019 KFTW2 70.0330 70.0331 68.6323 418,168,510.07
06/06/2019 KFTW2 70.1226 70.1227 68.7201 418,703,381.58
05/06/2019 KFTW2 69.8072 69.8073 68.4111 416,820,018.68
04/06/2019 KFTW2 69.1568 69.1569 67.7737 412,932,508.61
31/05/2019 KFTW2 68.4389 68.4390 67.0701 408,635,782.32
30/05/2019 KFTW2 68.4013 68.4014 67.0333 408,411,404.20
29/05/2019 KFTW2 68.0889 68.0890 66.7271 406,546,297.36
28/05/2019 KFTW2 68.6381 68.6382 67.2653 409,821,003.70
27/05/2019 KFTW2 68.3561 68.3562 66.9890 408,137,268.59
24/05/2019 KFTW2 67.8186 67.8187 66.4622 404,927,999.67
23/05/2019 KFTW2 67.4638 67.4639 66.1145 402,810,018.71
22/05/2019 KFTW2 68.4622 68.4623 67.0930 408,771,299.66
21/05/2019 KFTW2 67.5214 67.5215 66.1710 413,357,917.36
17/05/2019 KFTW2 67.8910 67.8911 66.5332 415,620,227.88
16/05/2019 KFTW2 68.3588 68.3589 66.9916 418,479,106.28
15/05/2019 KFTW2 68.2543 68.2544 66.8892 417,839,239.46