Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFFAI6M104 10.0269 0.0000 0.0000 910,079,625.35 0.0000
01/11/2024 KFFAI6M104 10.0269 0.0000 0.0000 910,077,992.15 0.0000
31/10/2024 KFFAI6M104 10.0269 0.0000 0.0000 910,077,423.64 0.0148
25/10/2024 KFFAI6M104 10.0121 0.0000 0.0000 908,728,221.11 0.0003
18/10/2024 KFFAI6M104 10.0118 0.0000 0.0000 908,708,645.92 0.0106
11/10/2024 KFFAI6M104 10.0012 0.0000 0.0000 907,744,462.80 0.0002
04/10/2024 KFFAI6M104 10.0010 0.0000 0.0000 907,720,679.03 0.0009
30/09/2024 KFFAI6M104 10.0001 0.0000 0.0000 907,645,168.56 -0.0028
27/09/2024 KFFAI6M104 10.0029 0.0000 0.0000 907,893,700.12 0.0029
23/09/2024 KFFAI6M104 10.0000 0.0000 0.0000 0.00 0.0000
20/09/2024 KFFAI6M104 10.0000 0.0000 0.0000 0.00 0.0000
19/09/2024 KFFAI6M104 10.0000 0.0000 0.0000 0.00 0.0000
18/09/2024 KFFAI6M104 10.0000 0.0000 0.0000 0.00 0.0000