Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFFAI6M107 10.0227 0.0000 0.0000 812,150,127.06 0.0004
15/11/2024 KFFAI6M107 10.0223 0.0000 0.0000 812,119,474.38 0.0145
08/11/2024 KFFAI6M107 10.0078 0.0000 0.0000 810,942,623.56 -0.0004
01/11/2024 KFFAI6M107 10.0082 0.0000 0.0000 810,978,680.73 0.0001
31/10/2024 KFFAI6M107 10.0081 0.0000 0.0000 810,970,929.94 0.0063
25/10/2024 KFFAI6M107 10.0018 0.0000 0.0000 810,458,730.76 0.0023
18/10/2024 KFFAI6M107 9.9995 0.0000 0.0000 810,271,655.59 -0.0005
15/10/2024 KFFAI6M107 10.0000 0.0000 0.0000 0.00 0.0000
11/10/2024 KFFAI6M107 10.0000 0.0000 0.0000 0.00 0.0000
10/10/2024 KFFAI6M107 10.0000 0.0000 0.0000 0.00 0.0000