Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
13/09/2023 | KFFAI6M93 | 10.0651 | 0.0000 | 0.0000 | 965,945,193.59 | 0.0006 |
12/09/2023 | KFFAI6M93 | 10.0645 | 0.0000 | 0.0000 | 965,889,539.71 | 0.0030 |
08/09/2023 | KFFAI6M93 | 10.0615 | 0.0000 | 0.0000 | 965,600,468.70 | -0.0020 |
01/09/2023 | KFFAI6M93 | 10.0635 | 0.0000 | 0.0000 | 965,795,187.73 | -0.0003 |
31/08/2023 | KFFAI6M93 | 10.0638 | 0.0000 | 0.0000 | 965,822,346.64 | 0.0113 |
25/08/2023 | KFFAI6M93 | 10.0525 | 0.0000 | 0.0000 | 964,736,896.49 | -0.0009 |
18/08/2023 | KFFAI6M93 | 10.0534 | 0.0000 | 0.0000 | 964,822,939.41 | 0.0066 |
11/08/2023 | KFFAI6M93 | 10.0468 | 0.0000 | 0.0000 | 964,194,020.06 | -0.0009 |
04/08/2023 | KFFAI6M93 | 10.0477 | 0.0000 | 0.0000 | 964,280,028.19 | -0.0005 |
31/07/2023 | KFFAI6M93 | 10.0482 | 0.0000 | 0.0000 | 964,326,860.26 | 0.0079 |
27/07/2023 | KFFAI6M93 | 10.0403 | 0.0000 | 0.0000 | 963,566,093.24 | -0.0007 |
21/07/2023 | KFFAI6M93 | 10.0410 | 0.0000 | 0.0000 | 963,638,912.25 | 0.0058 |
14/07/2023 | KFFAI6M93 | 10.0352 | 0.0000 | 0.0000 | 963,081,504.70 | -0.0009 |
07/07/2023 | KFFAI6M93 | 10.0361 | 0.0000 | 0.0000 | 963,163,122.01 | -0.0009 |
30/06/2023 | KFFAI6M93 | 10.0370 | 0.0000 | 0.0000 | 963,247,959.71 | 0.0073 |
23/06/2023 | KFFAI6M93 | 10.0297 | 0.0000 | 0.0000 | 962,551,988.46 | -0.0009 |
16/06/2023 | KFFAI6M93 | 10.0306 | 0.0000 | 0.0000 | 962,637,501.33 | 0.0098 |
09/06/2023 | KFFAI6M93 | 10.0208 | 0.0000 | 0.0000 | 961,699,609.10 | -0.0009 |
02/06/2023 | KFFAI6M93 | 10.0217 | 0.0000 | 0.0000 | 961,784,307.89 | -0.0002 |
31/05/2023 | KFFAI6M93 | 10.0219 | 0.0000 | 0.0000 | 961,800,410.07 | 0.0043 |
26/05/2023 | KFFAI6M93 | 10.0176 | 0.0000 | 0.0000 | 961,387,140.20 | -0.0008 |
19/05/2023 | KFFAI6M93 | 10.0184 | 0.0000 | 0.0000 | 961,466,976.76 | 0.0065 |
12/05/2023 | KFFAI6M93 | 10.0119 | 0.0000 | 0.0000 | 960,844,123.43 | -0.0011 |
03/05/2023 | KFFAI6M93 | 10.0130 | 0.0000 | 0.0000 | 960,945,285.92 | -0.0006 |
28/04/2023 | KFFAI6M93 | 10.0136 | 0.0000 | 0.0000 | 961,005,156.13 | 0.0080 |
21/04/2023 | KFFAI6M93 | 10.0056 | 0.0000 | 0.0000 | 960,241,177.82 | 0.0006 |
12/04/2023 | KFFAI6M93 | 10.0050 | 0.0000 | 0.0000 | 960,185,008.29 | -0.0002 |
07/04/2023 | KFFAI6M93 | 10.0052 | 0.0000 | 0.0000 | 960,196,122.33 | -0.0006 |
31/03/2023 | KFFAI6M93 | 10.0058 | 0.0000 | 0.0000 | 960,260,976.68 | 0.0027 |
24/03/2023 | KFFAI6M93 | 10.0031 | 0.0000 | 0.0000 | 959,996,793.63 | -0.0003 |
17/03/2023 | KFFAI6M93 | 10.0034 | 0.0000 | 0.0000 | 960,029,666.89 | 0.0056 |