Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFFAI6M95 10.0224 0.0000 0.0000 2,098,203,372.53 0.0001
17/05/2024 KFFAI6M95 10.0223 0.0000 0.0000 2,098,190,529.08 0.0102
10/05/2024 KFFAI6M95 10.0121 0.0000 0.0000 2,096,056,995.23 -0.0005
03/05/2024 KFFAI6M95 10.0126 0.0000 0.0000 2,096,147,568.70 -0.0006
30/04/2024 KFFAI6M95 10.0132 0.0000 0.0000 2,096,277,215.42 0.0133
26/04/2024 KFFAI6M95 9.9999 0.0000 0.0000 2,093,497,472.38 -0.0002
19/04/2024 KFFAI6M95 10.0001 0.0000 0.0000 2,093,543,515.67 0.0008
11/04/2024 KFFAI6M95 9.9993 0.0000 0.0000 2,093,365,920.28 0.0004
05/04/2024 KFFAI6M95 9.9989 0.0000 0.0000 2,093,293,144.78 -0.0011
01/04/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000
29/03/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000
28/03/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000
27/03/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000