Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFFAI6M109 | 10.0042 | 0.0000 | 0.0000 | 2,215,875,177.25 | 0.0004 |
15/11/2024 | KFFAI6M109 | 10.0038 | 0.0000 | 0.0000 | 2,215,782,582.95 | 0.0038 |
11/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
08/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
07/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
06/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |