Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFWINDX-I | 10.6753 | 10.6754 | 10.6753 | 22,840,004.40 | -0.1663 |
29/04/2024 | KFWINDX-I | 10.8416 | 10.8417 | 10.8416 | 23,195,843.29 | 0.0481 |
26/04/2024 | KFWINDX-I | 10.7935 | 10.7936 | 10.7935 | 23,092,804.71 | 0.0973 |
25/04/2024 | KFWINDX-I | 10.6962 | 10.6963 | 10.6962 | 22,884,768.76 | -0.0329 |
24/04/2024 | KFWINDX-I | 10.7291 | 10.7292 | 10.7291 | 20,056,197.38 | -0.0074 |
23/04/2024 | KFWINDX-I | 10.7365 | 10.7366 | 10.7365 | 20,069,949.25 | 0.1180 |
22/04/2024 | KFWINDX-I | 10.6185 | 10.6186 | 10.6185 | 19,849,436.80 | 0.1102 |
19/04/2024 | KFWINDX-I | 10.5083 | 10.5084 | 10.5083 | 19,643,456.26 | -0.0633 |
18/04/2024 | KFWINDX-I | 10.5716 | 10.5717 | 10.5716 | 19,761,664.31 | -0.0205 |
17/04/2024 | KFWINDX-I | 10.5921 | 10.5922 | 10.5921 | 24,800,096.43 | -0.3888 |
11/04/2024 | KFWINDX-I | 10.9809 | 10.9810 | 10.9809 | 25,710,271.93 | 0.0635 |
10/04/2024 | KFWINDX-I | 10.9174 | 10.9175 | 10.9174 | 25,561,779.30 | -0.1261 |
09/04/2024 | KFWINDX-I | 11.0435 | 11.0436 | 11.0435 | 24,174,837.84 | 0.0318 |
05/04/2024 | KFWINDX-I | 11.0117 | 11.0118 | 11.0117 | 24,105,218.08 | 0.0823 |
04/04/2024 | KFWINDX-I | 10.9294 | 10.9295 | 10.9294 | 23,925,208.10 | -0.1121 |
03/04/2024 | KFWINDX-I | 11.0415 | 11.0416 | 11.0415 | 24,170,632.80 | 0.0233 |
02/04/2024 | KFWINDX-I | 11.0182 | 11.0183 | 11.0182 | 20,816,505.25 | -0.0610 |
01/04/2024 | KFWINDX-I | 11.0792 | 11.0793 | 11.0792 | 20,931,787.74 | -0.0299 |
29/03/2024 | KFWINDX-I | 11.1091 | 0.0000 | 0.0000 | 20,988,329.21 | -0.0044 |
28/03/2024 | KFWINDX-I | 11.1135 | 11.1136 | 11.1135 | 20,996,670.85 | -0.0043 |
27/03/2024 | KFWINDX-I | 11.1178 | 11.1179 | 11.1178 | 21,004,785.91 | 0.0796 |
26/03/2024 | KFWINDX-I | 11.0382 | 11.0383 | 11.0382 | 20,854,395.42 | -0.0184 |
25/03/2024 | KFWINDX-I | 11.0566 | 11.0567 | 11.0566 | 20,889,059.78 | -0.0209 |
22/03/2024 | KFWINDX-I | 11.0775 | 11.0776 | 11.0775 | 20,928,614.89 | -0.0208 |
21/03/2024 | KFWINDX-I | 11.0983 | 11.0984 | 11.0983 | 20,967,845.26 | 0.0189 |
20/03/2024 | KFWINDX-I | 11.0794 | 11.0795 | 11.0794 | 20,932,098.97 | 0.1099 |
19/03/2024 | KFWINDX-I | 10.9695 | 10.9696 | 10.9695 | 20,724,576.21 | 0.0379 |
18/03/2024 | KFWINDX-I | 10.9316 | 10.9317 | 10.9316 | 18,594,915.54 | 0.0446 |
15/03/2024 | KFWINDX-I | 10.8870 | 10.8871 | 10.8870 | 18,519,143.84 | -0.0603 |
14/03/2024 | KFWINDX-I | 10.9473 | 10.9474 | 10.9473 | 18,621,660.97 | -0.0373 |
13/03/2024 | KFWINDX-I | 10.9846 | 10.9847 | 10.9846 | 8,816,153.78 | -0.0108 |
12/03/2024 | KFWINDX-I | 10.9954 | 10.9955 | 10.9954 | 8,824,822.62 | 0.1146 |
11/03/2024 | KFWINDX-I | 10.8808 | 10.8809 | 10.8808 | 8,732,854.86 | -0.0283 |
08/03/2024 | KFWINDX-I | 10.9091 | 10.9092 | 10.9091 | 8,755,580.60 | -0.0628 |
07/03/2024 | KFWINDX-I | 10.9719 | 10.9720 | 10.9719 | 8,805,978.29 | 0.1091 |
06/03/2024 | KFWINDX-I | 10.8628 | 10.8629 | 10.8628 | 8,718,382.64 | 0.0692 |
05/03/2024 | KFWINDX-I | 10.7936 | 10.7937 | 10.7936 | 8,662,843.50 | -0.0812 |
04/03/2024 | KFWINDX-I | 10.8748 | 10.8749 | 10.8748 | 8,728,009.87 | -0.0187 |
01/03/2024 | KFWINDX-I | 10.8935 | 10.8936 | 10.8935 | 8,743,072.65 | 0.1007 |
29/02/2024 | KFWINDX-I | 10.7928 | 10.7929 | 10.7928 | 8,662,201.07 | 0.0361 |
28/02/2024 | KFWINDX-I | 10.7567 | 10.7568 | 10.7567 | 8,633,257.34 | -0.0469 |
27/02/2024 | KFWINDX-I | 10.8036 | 10.8037 | 10.8036 | 8,670,903.28 | -0.0132 |
23/02/2024 | KFWINDX-I | 10.8168 | 10.8169 | 10.8168 | 8,681,516.01 | 0.0097 |
22/02/2024 | KFWINDX-I | 10.8071 | 10.8072 | 10.8071 | 8,673,696.54 | 0.1712 |
21/02/2024 | KFWINDX-I | 10.6359 | 10.6360 | 10.6359 | 8,536,313.70 | 0.0041 |
20/02/2024 | KFWINDX-I | 10.6318 | 10.6319 | 10.6318 | 8,533,047.19 | -0.0274 |
19/02/2024 | KFWINDX-I | 10.6592 | 0.0000 | 0.0000 | 8,554,968.66 | 0.0082 |
16/02/2024 | KFWINDX-I | 10.6510 | 10.6511 | 10.6510 | 8,548,421.06 | -0.0258 |
15/02/2024 | KFWINDX-I | 10.6768 | 10.6769 | 10.6768 | 8,569,127.96 | 0.1226 |
14/02/2024 | KFWINDX-I | 10.5542 | 10.5543 | 10.5542 | 8,470,749.58 | 0.1035 |
13/02/2024 | KFWINDX-I | 10.4507 | 10.4508 | 10.4507 | 8,387,691.34 | -0.1697 |
12/02/2024 | KFWINDX-I | 10.6204 | 10.6205 | 10.6204 | 8,523,842.61 | 0.0098 |
09/02/2024 | KFWINDX-I | 10.6106 | 10.6107 | 10.6106 | 8,516,021.93 | 0.0551 |
08/02/2024 | KFWINDX-I | 10.5555 | 10.5556 | 10.5555 | 8,471,748.31 | -0.0013 |
07/02/2024 | KFWINDX-I | 10.5568 | 10.5569 | 10.5568 | 8,472,847.01 | 0.0467 |
06/02/2024 | KFWINDX-I | 10.5101 | 10.5102 | 10.5101 | 8,435,351.09 | 0.0572 |
05/02/2024 | KFWINDX-I | 10.4529 | 10.4530 | 10.4529 | 8,389,392.25 | -0.0166 |
02/02/2024 | KFWINDX-I | 10.4695 | 10.4696 | 10.4695 | 8,402,763.95 | 0.0391 |
01/02/2024 | KFWINDX-I | 10.4304 | 10.4305 | 10.4304 | 8,371,377.83 | 0.1133 |
31/01/2024 | KFWINDX-I | 10.3171 | 10.3172 | 10.3171 | 8,280,466.06 | -0.1309 |
30/01/2024 | KFWINDX-I | 10.4480 | 10.4481 | 10.4480 | 8,385,493.04 | -0.0219 |
29/01/2024 | KFWINDX-I | 10.4699 | 10.4700 | 10.4699 | 8,403,077.34 | 0.0648 |
26/01/2024 | KFWINDX-I | 10.4051 | 10.4052 | 10.4051 | 8,351,092.39 | 0.0052 |
25/01/2024 | KFWINDX-I | 10.3999 | 10.4000 | 10.3999 | 8,346,877.19 | 0.0386 |
24/01/2024 | KFWINDX-I | 10.3613 | 10.3614 | 10.3613 | 8,315,935.93 | 0.0378 |
23/01/2024 | KFWINDX-I | 10.3235 | 10.3236 | 10.3235 | 8,285,605.18 | 0.0159 |
22/01/2024 | KFWINDX-I | 10.3076 | 10.3077 | 10.3076 | 8,272,792.80 | 0.0161 |
19/01/2024 | KFWINDX-I | 10.2915 | 10.2916 | 10.2915 | 8,259,890.90 | 0.0985 |
18/01/2024 | KFWINDX-I | 10.1930 | 10.1931 | 10.1930 | 8,180,828.66 | 0.0803 |
17/01/2024 | KFWINDX-I | 10.1127 | 10.1128 | 10.1127 | 8,116,401.82 | -0.0614 |
16/01/2024 | KFWINDX-I | 10.1741 | 10.1742 | 10.1741 | 8,165,696.39 | -0.0786 |
15/01/2024 | KFWINDX-I | 10.2527 | 0.0000 | 0.0000 | 8,228,770.63 | -0.0039 |
12/01/2024 | KFWINDX-I | 10.2566 | 10.2567 | 10.2566 | 8,231,847.73 | 0.0212 |
11/01/2024 | KFWINDX-I | 10.2354 | 10.2355 | 10.2354 | 8,214,895.76 | -0.0091 |
10/01/2024 | KFWINDX-I | 10.2445 | 10.2446 | 10.2445 | 8,222,207.77 | 0.0448 |
09/01/2024 | KFWINDX-I | 10.1997 | 10.1998 | 10.1997 | 8,186,249.49 | -0.0494 |
08/01/2024 | KFWINDX-I | 10.2491 | 10.2492 | 10.2491 | 8,225,890.57 | 0.1186 |
05/01/2024 | KFWINDX-I | 10.1305 | 10.1306 | 10.1305 | 8,130,648.41 | 0.0107 |
04/01/2024 | KFWINDX-I | 10.1198 | 10.1199 | 10.1198 | 8,122,117.16 | -0.0092 |
03/01/2024 | KFWINDX-I | 10.1290 | 10.1291 | 10.1290 | 8,129,509.74 | -0.0783 |
02/01/2024 | KFWINDX-I | 10.2073 | 10.2074 | 10.2073 | 8,192,309.91 | -0.1020 |
28/12/2023 | KFWINDX-I | 10.3093 | 10.3094 | 10.3093 | 8,274,190.60 | -0.0052 |
27/12/2023 | KFWINDX-I | 10.3145 | 10.3146 | 10.3145 | 8,278,374.52 | 0.0193 |
26/12/2023 | KFWINDX-I | 10.2952 | 10.2953 | 10.2952 | 8,262,854.65 | 0.0445 |
25/12/2023 | KFWINDX-I | 10.2507 | 0.0000 | 0.0000 | 8,227,140.53 | -0.0031 |
22/12/2023 | KFWINDX-I | 10.2538 | 10.2539 | 10.2538 | 8,229,620.61 | 0.0096 |
21/12/2023 | KFWINDX-I | 10.2442 | 10.2443 | 10.2442 | 8,221,925.51 | 0.1151 |
20/12/2023 | KFWINDX-I | 10.1291 | 10.1292 | 10.1291 | 8,129,582.77 | -0.1497 |
19/12/2023 | KFWINDX-I | 10.2788 | 10.2789 | 10.2788 | 8,249,714.99 | 0.0689 |
18/12/2023 | KFWINDX-I | 10.2099 | 10.2100 | 10.2099 | 8,194,424.14 | 0.0469 |
15/12/2023 | KFWINDX-I | 10.1630 | 10.1631 | 10.1630 | 8,156,772.54 | -0.0460 |
14/12/2023 | KFWINDX-I | 10.2090 | 10.2091 | 10.2090 | 8,193,671.10 | 0.0452 |
13/12/2023 | KFWINDX-I | 10.1638 | 10.1639 | 10.1638 | 8,157,387.55 | 0.1259 |
12/12/2023 | KFWINDX-I | 10.0379 | 10.0380 | 10.0379 | 8,056,393.40 | 0.0425 |
08/12/2023 | KFWINDX-I | 9.9954 | 9.9955 | 9.9954 | 8,022,215.60 | 0.0116 |
07/12/2023 | KFWINDX-I | 9.9838 | 9.9839 | 9.9838 | 12,979.02 | 0.0571 |
06/12/2023 | KFWINDX-I | 9.9267 | 9.9268 | 9.9267 | 12,904.82 | -0.0378 |
04/12/2023 | KFWINDX-I | 9.9645 | 9.9646 | 9.9645 | 12,953.85 | -0.0655 |
01/12/2023 | KFWINDX-I | 10.0300 | 0.0000 | 0.0000 | 13,039.01 | 0.0670 |
30/11/2023 | KFWINDX-I | 9.9630 | 0.0000 | 0.0000 | 12,951.97 | -0.0020 |
29/11/2023 | KFWINDX-I | 9.9650 | 0.0000 | 0.0000 | 12,954.59 | -0.0350 |
28/11/2023 | KFWINDX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
27/11/2023 | KFWINDX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/11/2023 | KFWINDX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/11/2023 | KFWINDX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/11/2023 | KFWINDX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
21/11/2023 | KFWINDX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |