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