Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFFAI6M106 | 10.0204 | 0.0000 | 0.0000 | 1,072,971,079.12 | -0.0005 |
01/11/2024 | KFFAI6M106 | 10.0209 | 0.0000 | 0.0000 | 1,073,023,803.78 | 0.0001 |
31/10/2024 | KFFAI6M106 | 10.0208 | 0.0000 | 0.0000 | 1,073,014,786.91 | 0.0134 |
25/10/2024 | KFFAI6M106 | 10.0074 | 0.0000 | 0.0000 | 1,071,571,344.88 | -0.0004 |
18/10/2024 | KFFAI6M106 | 10.0078 | 0.0000 | 0.0000 | 1,071,614,478.64 | 0.0065 |
11/10/2024 | KFFAI6M106 | 10.0013 | 0.0000 | 0.0000 | 1,070,927,716.15 | 0.0013 |
07/10/2024 | KFFAI6M106 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
04/10/2024 | KFFAI6M106 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
03/10/2024 | KFFAI6M106 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |