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