Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFFAI6M101 | 10.0498 | 0.0000 | 0.0000 | 1,156,548,277.07 | -0.0002 |
01/11/2024 | KFFAI6M101 | 10.0500 | 0.0000 | 0.0000 | 1,156,571,414.15 | 0.0000 |
31/10/2024 | KFFAI6M101 | 10.0500 | 0.0000 | 0.0000 | 1,156,573,708.82 | 0.0132 |
25/10/2024 | KFFAI6M101 | 10.0368 | 0.0000 | 0.0000 | 1,155,051,771.97 | 0.0007 |
18/10/2024 | KFFAI6M101 | 10.0361 | 0.0000 | 0.0000 | 1,154,973,320.33 | 0.0112 |
11/10/2024 | KFFAI6M101 | 10.0249 | 0.0000 | 0.0000 | 1,153,682,240.60 | 0.0000 |
04/10/2024 | KFFAI6M101 | 10.0249 | 0.0000 | 0.0000 | 1,153,688,495.96 | 0.0001 |
30/09/2024 | KFFAI6M101 | 10.0248 | 0.0000 | 0.0000 | 1,153,673,591.56 | 0.0063 |
27/09/2024 | KFFAI6M101 | 10.0185 | 0.0000 | 0.0000 | 1,152,946,732.36 | 0.0001 |
20/09/2024 | KFFAI6M101 | 10.0184 | 0.0000 | 0.0000 | 1,152,932,384.19 | 0.0124 |
13/09/2024 | KFFAI6M101 | 10.0060 | 0.0000 | 0.0000 | 1,151,503,318.12 | 0.0004 |
06/09/2024 | KFFAI6M101 | 10.0056 | 0.0000 | 0.0000 | 1,151,459,070.85 | 0.0006 |
30/08/2024 | KFFAI6M101 | 10.0050 | 0.0000 | 0.0000 | 1,151,398,997.53 | 0.0050 |
26/08/2024 | KFFAI6M101 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/08/2024 | KFFAI6M101 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/08/2024 | KFFAI6M101 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
21/08/2024 | KFFAI6M101 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |