Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFFAI6M103 10.0320 0.0000 0.0000 2,831,863,289.65 0.0001
01/11/2024 KFFAI6M103 10.0319 0.0000 0.0000 2,831,841,211.09 0.0000
31/10/2024 KFFAI6M103 10.0319 0.0000 0.0000 2,831,839,138.16 0.0139
25/10/2024 KFFAI6M103 10.0180 0.0000 0.0000 2,827,922,739.88 0.0002
18/10/2024 KFFAI6M103 10.0178 0.0000 0.0000 2,827,866,897.45 0.0119
11/10/2024 KFFAI6M103 10.0059 0.0000 0.0000 2,824,513,107.02 0.0003
04/10/2024 KFFAI6M103 10.0056 0.0000 0.0000 2,824,423,105.29 0.0005
30/09/2024 KFFAI6M103 10.0051 0.0000 0.0000 2,824,279,883.86 0.1459
27/09/2024 KFFAI6M103 9.8592 0.0000 0.0000 2,783,092,188.36 -0.1180
20/09/2024 KFFAI6M103 9.9772 0.0000 0.0000 2,816,398,389.92 -0.0228
16/09/2024 KFFAI6M103 10.0000 0.0000 0.0000 0.00 0.0000
13/09/2024 KFFAI6M103 10.0000 0.0000 0.0000 0.00 0.0000
12/09/2024 KFFAI6M103 10.0000 0.0000 0.0000 0.00 0.0000
11/09/2024 KFFAI6M103 10.0000 0.0000 0.0000 0.00 0.0000