Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/05/2019 KFTW2 69.3607 69.3608 67.9735 424,612,646.79
13/05/2019 KFTW2 69.9666 69.9667 68.5673 428,322,097.22
10/05/2019 KFTW2 70.8484 70.8485 69.4314 433,720,168.12
09/05/2019 KFTW2 70.8648 70.8649 69.4475 433,820,741.29
08/05/2019 KFTW2 71.1378 71.1379 69.7150 435,491,690.67
07/05/2019 KFTW2 72.4911 72.4912 71.0413 806,232,158.36
03/05/2019 KFTW2 72.9985 72.9986 71.5385 811,875,415.90
02/05/2019 KFTW2 73.0209 73.0210 71.5605 812,124,272.69
30/04/2019 KFTW2 72.6615 72.6616 71.2083 808,127,669.02
29/04/2019 KFTW2 72.4443 72.4444 70.9954 805,711,735.66
26/04/2019 KFTW2 72.3035 72.3036 70.8574 804,143,910.33
25/04/2019 KFTW2 72.8633 72.8634 71.4060 810,504,537.65
24/04/2019 KFTW2 73.0777 73.0778 71.6161 812,889,520.57
23/04/2019 KFTW2 72.8447 72.8448 71.3878 810,297,871.41
22/04/2019 KFTW2 72.9637 72.9638 71.5044 811,621,565.28
19/04/2019 KFTW2 72.6959 72.6960 71.2420 808,642,444.38
18/04/2019 KFTW2 72.5198 72.5199 71.0694 806,684,003.51
17/04/2019 KFTW2 72.4389 72.4390 70.9901 805,783,163.80
12/04/2019 KFTW2 71.6563 71.6564 70.2232 797,082,774.92
11/04/2019 KFTW2 71.5172 71.5173 70.0869 795,535,380.82
10/04/2019 KFTW2 71.6981 71.6982 70.2641 797,539,938.54
09/04/2019 KFTW2 71.6673 71.6674 70.2340 797,238,659.46
05/04/2019 KFTW2 71.0138 71.0139 69.5935 789,968,520.04
04/04/2019 KFTW2 70.9747 70.9748 69.5552 789,533,982.87
03/04/2019 KFTW2 71.3695 71.3696 69.9421 793,925,646.88
02/04/2019 KFTW2 71.3556 71.3557 69.9285 793,771,630.62
01/04/2019 KFTW2 71.2694 71.2695 69.8440 792,812,244.06
29/03/2019 KFTW2 70.8763 70.8764 69.4588 788,439,282.21
28/03/2019 KFTW2 70.6360 70.6361 69.2233 785,762,662.77
27/03/2019 KFTW2 70.3554 70.3555 68.9483 782,640,696.68
26/03/2019 KFTW2 70.6531 70.6532 69.2400 785,952,608.45
25/03/2019 KFTW2 70.1781 70.1782 68.7745 780,667,941.53
22/03/2019 KFTW2 71.2513 71.2514 69.8263 792,606,782.63
21/03/2019 KFTW2 70.8536 70.8537 69.4365 788,182,795.54
20/03/2019 KFTW2 70.5441 70.5442 69.1332 784,740,356.32
19/03/2019 KFTW2 70.6038 70.6039 69.1917 785,404,411.67
18/03/2019 KFTW2 69.7715 69.7716 68.3761 776,150,735.90
15/03/2019 KFTW2 70.3392 70.3393 68.9324 782,465,566.38
14/03/2019 KFTW2 70.8584 70.8585 69.4412 788,241,137.59
13/03/2019 KFTW2 71.4605 71.4606 70.0313 794,921,170.67
12/03/2019 KFTW2 71.0262 71.0263 69.6057 790,090,202.81
11/03/2019 KFTW2 71.0960 71.0961 69.6741 790,866,758.20
08/03/2019 KFTW2 71.0168 71.0169 69.5965 789,985,744.05
07/03/2019 KFTW2 71.2664 71.2665 69.8411 792,762,793.77
06/03/2019 KFTW2 70.8717 70.8718 69.4543 788,371,492.27
05/03/2019 KFTW2 71.2201 71.2202 69.7957 792,247,107.31
04/03/2019 KFTW2 70.8427 70.8428 69.4258 788,049,055.44
01/03/2019 KFTW2 71.0625 71.0626 69.6412 790,494,444.21
28/02/2019 KFTW2 71.4767 71.4768 70.0472 795,099,555.83
27/02/2019 KFTW2 71.8658 71.8659 70.4285 799,428,480.93
26/02/2019 KFTW2 71.7603 71.7604 70.3251 798,255,010.85
25/02/2019 KFTW2 72.2429 72.2430 70.7980 803,623,393.10
22/02/2019 KFTW2 71.2120 71.2121 69.7878 792,154,859.97
21/02/2019 KFTW2 70.5209 70.5210 69.1105 784,467,994.15
20/02/2019 KFTW2 70.3633 70.3634 68.9560 782,714,764.85
18/02/2019 KFTW2 69.9806 69.9807 68.5810 778,457,723.93
15/02/2019 KFTW2 70.0219 70.0220 68.6215 778,916,581.94
14/02/2019 KFTW2 71.1709 71.1710 69.7475 791,698,513.92
13/02/2019 KFTW2 71.7021 71.7022 70.2681 797,607,123.29
12/02/2019 KFTW2 71.1129 71.1130 69.6906 791,052,591.71
11/02/2019 KFTW2 70.5508 70.5509 69.1398 784,817,964.48
08/02/2019 KFTW2 70.9500 70.9501 69.5310 789,257,885.10
07/02/2019 KFTW2 70.9806 70.9807 69.5610 789,598,250.54
06/02/2019 KFTW2 71.4990 71.4991 70.0690 795,364,849.04
05/02/2019 KFTW2 71.4062 71.4063 69.9781 794,333,171.92
04/02/2019 KFTW2 71.4266 71.4267 69.9981 794,560,225.46
01/02/2019 KFTW2 71.2622 71.2623 69.8370 792,731,137.04
31/01/2019 KFTW2 70.6644 70.6645 69.2511 786,080,919.08
30/01/2019 KFTW2 69.9798 69.9799 68.5802 778,505,693.04
29/01/2019 KFTW2 69.6331 69.6332 68.2404 774,648,738.16
28/01/2019 KFTW2 69.5929 69.5930 68.2010 774,196,521.46
25/01/2019 KFTW2 69.7012 69.7013 68.3072 775,401,571.47
24/01/2019 KFTW2 69.4562 69.4563 68.0671 772,675,759.16
23/01/2019 KFTW2 69.2590 69.2591 67.8738 770,482,976.79
22/01/2019 KFTW2 68.6506 68.6507 67.2776 763,714,188.97
21/01/2019 KFTW2 67.9067 67.9068 66.5486 755,438,972.16
18/01/2019 KFTW2 67.8926 67.8927 66.5347 755,281,400.79