Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
17/01/2019 KFTW2 68.1012 68.1013 66.7392 757,602,904.97
16/01/2019 KFTW2 67.9352 67.9353 66.5765 755,755,176.63
15/01/2019 KFTW2 67.9521 67.9522 66.5931 755,943,763.00
14/01/2019 KFTW2 68.2834 68.2835 66.9177 759,629,572.06
11/01/2019 KFTW2 69.2672 69.2673 67.8819 770,571,696.63
10/01/2019 KFTW2 68.6291 68.6292 67.2565 763,473,610.30
09/01/2019 KFTW2 69.0738 69.0739 67.6923 768,420,201.97
08/01/2019 KFTW2 68.9812 68.9813 67.6016 767,339,694.16
07/01/2019 KFTW2 68.8682 68.8683 67.4908 766,083,162.84
04/01/2019 KFTW2 67.9887 67.9888 66.6289 756,299,860.78
03/01/2019 KFTW2 67.3131 67.3132 65.9668 748,784,258.41
02/01/2019 KFTW2 67.6815 67.6816 66.3279 752,880,126.06
28/12/2018 KFTW2 67.5022 67.5023 66.1522 750,881,992.27
27/12/2018 KFTW2 67.1382 67.1383 65.7954 746,839,844.61
26/12/2018 KFTW2 67.4551 67.4552 66.1060 750,281,974.54
25/12/2018 KFTW2 67.6279 67.6280 66.2753 752,203,416.00
24/12/2018 KFTW2 69.3016 69.3017 67.9156 770,819,678.58
21/12/2018 KFTW2 69.3866 69.3867 67.9989 771,764,798.35
20/12/2018 KFTW2 69.5465 69.5466 68.1556 773,543,663.70
19/12/2018 KFTW2 70.1275 70.1276 68.7249 780,005,824.10
18/12/2018 KFTW2 69.2435 69.2436 67.8586 770,173,808.02
17/12/2018 KFTW2 70.0771 70.0772 68.6756 779,445,014.26
14/12/2018 KFTW2 70.8358 70.8359 69.4191 787,884,005.48
13/12/2018 KFTW2 71.2945 71.2946 69.8686 792,985,677.04
12/12/2018 KFTW2 72.0504 72.0505 70.6094 801,638,343.59
11/12/2018 KFTW2 71.9895 71.9896 70.5497 800,956,163.89
07/12/2018 KFTW2 72.7785 72.7786 71.3229 809,735,321.12
06/12/2018 KFTW2 72.7986 72.7987 71.3426 809,958,494.71
04/12/2018 KFTW2 73.6774 73.6775 72.2039 819,781,493.26
03/12/2018 KFTW2 73.4918 73.4919 72.0220 817,715,053.57
30/11/2018 KFTW2 72.2015 72.2016 70.7575 803,258,321.09
29/11/2018 KFTW2 71.9761 71.9762 70.5366 800,750,517.82
28/11/2018 KFTW2 72.2390 72.2391 70.7942 803,673,890.35
27/11/2018 KFTW2 71.9983 71.9984 70.5583 800,995,322.41
26/11/2018 KFTW2 71.7700 71.7701 70.3346 798,460,253.20
23/11/2018 KFTW2 70.8375 70.8376 69.4207 788,061,127.22
22/11/2018 KFTW2 70.0331 70.0332 68.6324 779,112,036.11
21/11/2018 KFTW2 71.1648 71.1649 69.7415 791,702,170.10
20/11/2018 KFTW2 70.7911 70.7912 69.3753 787,544,917.98
19/11/2018 KFTW2 72.2050 72.2051 70.7609 803,273,639.47
16/11/2018 KFTW2 72.4045 72.4046 70.9564 805,493,787.22
15/11/2018 KFTW2 72.5982 72.5983 71.1462 807,648,586.91
14/11/2018 KFTW2 73.3498 73.3499 71.8828 816,009,778.22
13/11/2018 KFTW2 73.7016 73.7017 72.2276 819,923,572.22
12/11/2018 KFTW2 73.5248 73.5249 72.0543 817,956,964.67
09/11/2018 KFTW2 74.4077 74.4078 72.9195 827,779,128.03
08/11/2018 KFTW2 75.0655 75.0656 73.5642 835,096,494.82
07/11/2018 KFTW2 74.7858 74.7859 73.2901 831,985,748.20
06/11/2018 KFTW2 74.6910 74.6911 73.1972 830,930,327.44
05/11/2018 KFTW2 75.0308 75.0309 73.5302 834,705,400.74
02/11/2018 KFTW2 75.1349 75.1350 73.6322 835,863,707.47
01/11/2018 KFTW2 74.2745 74.2746 72.7890 827,021,476.77
31/10/2018 KFTW2 74.1704 74.1705 72.6870 825,861,633.61
30/10/2018 KFTW2 72.6212 72.6213 71.1688 808,630,179.39
29/10/2018 KFTW2 72.6943 72.6944 71.2404 809,443,817.49
26/10/2018 KFTW2 72.1503 72.1504 70.7073 803,376,278.30
25/10/2018 KFTW2 72.7465 72.7466 71.2916 810,010,273.09
24/10/2018 KFTW2 71.5883 71.5884 70.1565 797,114,373.96
22/10/2018 KFTW2 73.1064 73.1065 71.6443 814,018,346.88
19/10/2018 KFTW2 73.7582 73.7583 72.2830 821,275,704.17
18/10/2018 KFTW2 74.5546 74.5547 73.0635 830,143,025.52
17/10/2018 KFTW2 75.5573 75.5574 74.0462 841,308,006.84
16/10/2018 KFTW2 75.6711 75.6712 74.1577 842,574,815.43
12/10/2018 KFTW2 75.8953 75.8954 74.3774 845,071,830.48
11/10/2018 KFTW2 75.0052 75.0053 73.5051 835,079,907.89
10/10/2018 KFTW2 76.8540 76.8541 75.3169 855,664,761.68
09/10/2018 KFTW2 75.5406 75.5407 74.0298 841,041,208.02
08/10/2018 KFTW2 75.4634 75.4635 73.9541 840,181,546.88
05/10/2018 KFTW2 76.8983 76.8984 75.3603 856,156,969.85
04/10/2018 KFTW2 77.1824 77.1825 75.6388 859,220,943.11
03/10/2018 KFTW2 77.9870 77.9871 76.4273 868,177,257.45
02/10/2018 KFTW2 78.8710 78.8711 77.2936 878,036,322.51
01/10/2018 KFTW2 79.6195 79.6196 78.0271 886,369,043.86
28/09/2018 KFTW2 79.6487 79.6488 78.0557 886,690,240.68
27/09/2018 KFTW2 79.3755 79.3756 77.7880 883,648,649.42