Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFTW2 78.9921 78.9922 77.4123 879,380,471.99
25/09/2018 KFTW2 78.8787 78.8788 77.3011 878,124,827.04
24/09/2018 KFTW2 79.0551 79.0552 77.4740 879,989,192.52
21/09/2018 KFTW2 79.2841 79.2842 77.6984 882,538,199.24
20/09/2018 KFTW2 79.2413 79.2414 77.6565 882,061,319.50
19/09/2018 KFTW2 78.8551 78.8552 77.2780 877,763,340.19
18/09/2018 KFTW2 78.5614 78.5615 76.9902 874,493,358.62
17/09/2018 KFTW2 77.0837 77.0838 75.5420 858,044,898.85
14/09/2018 KFTW2 77.1301 77.1302 75.5875 858,561,670.70
13/09/2018 KFTW2 76.7355 76.7356 75.2008 854,168,390.41
12/09/2018 KFTW2 74.8277 74.8278 73.3311 832,932,225.85
11/09/2018 KFTW2 74.7589 74.7590 73.2637 832,166,319.15
10/09/2018 KFTW2 75.5811 75.5812 74.0695 841,318,837.89
07/09/2018 KFTW2 75.4502 75.4503 73.9412 839,862,027.09
06/09/2018 KFTW2 75.7663 75.7664 74.2510 843,379,857.24
05/09/2018 KFTW2 75.2456 75.2457 73.7407 837,579,751.92
04/09/2018 KFTW2 76.3522 76.3523 74.8252 849,897,527.60
03/09/2018 KFTW2 76.7808 76.7809 75.2452 854,667,037.68
31/08/2018 KFTW2 76.8231 76.8232 75.2866 855,136,970.21
30/08/2018 KFTW2 76.7227 76.7228 75.1882 854,019,870.30
29/08/2018 KFTW2 76.5693 76.5694 75.0379 852,311,886.45
28/08/2018 KFTW2 76.3270 76.3271 74.8005 849,588,959.47
27/08/2018 KFTW2 76.2221 76.2222 74.6977 848,421,729.71
24/08/2018 KFTW2 75.1236 75.1237 73.6211 836,194,375.84
23/08/2018 KFTW2 75.1551 75.1552 73.6520 836,545,304.39
22/08/2018 KFTW2 74.9495 74.9496 73.4505 834,256,189.87
21/08/2018 KFTW2 74.6554 74.6555 73.1623 830,983,524.85
20/08/2018 KFTW2 75.0987 75.0988 73.5967 835,867,574.46
17/08/2018 KFTW2 74.8016 74.8017 73.3056 832,561,121.70
16/08/2018 KFTW2 74.2979 74.2980 72.8119 826,953,876.52
15/08/2018 KFTW2 74.0501 74.0502 72.5691 824,091,586.76
14/08/2018 KFTW2 75.0027 75.0028 73.5026 834,686,628.82
10/08/2018 KFTW2 74.9609 74.9610 73.4617 834,221,755.87
09/08/2018 KFTW2 75.5852 75.5853 74.0735 831,142,911.13
08/08/2018 KFTW2 75.5669 75.5670 74.0556 830,941,491.05
07/08/2018 KFTW2 74.6059 74.6060 73.1138 820,364,132.90
06/08/2018 KFTW2 74.2339 74.2340 72.7492 816,273,806.64
03/08/2018 KFTW2 75.3797 75.3798 73.8721 828,872,991.10
02/08/2018 KFTW2 74.9757 74.9758 73.4762 824,430,226.70
01/08/2018 KFTW2 75.5773 75.5774 74.0658 831,042,010.88
31/07/2018 KFTW2 74.6673 74.6674 73.1740 820,935,649.02
26/07/2018 KFTW2 74.6087 74.6088 73.1165 820,286,916.83
25/07/2018 KFTW2 74.3109 74.3110 72.8247 817,012,296.09
24/07/2018 KFTW2 73.6057 73.6058 72.1336 809,259,535.72
23/07/2018 KFTW2 73.5007 73.5008 72.0307 808,104,959.79
20/07/2018 KFTW2 73.0791 73.0792 71.6175 803,469,241.57