Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFFAI6M98 10.0976 0.0000 0.0000 2,540,197,931.37 0.0072
13/12/2024 KFFAI6M98 10.0904 0.0000 0.0000 2,538,388,455.12 -0.0002
06/12/2024 KFFAI6M98 10.0906 0.0000 0.0000 2,538,456,737.77 -0.0003
29/11/2024 KFFAI6M98 10.0909 0.0000 0.0000 2,538,527,342.62 0.0123
22/11/2024 KFFAI6M98 10.0786 0.0000 0.0000 2,535,434,171.36 -0.0003
15/11/2024 KFFAI6M98 10.0789 0.0000 0.0000 2,535,507,476.70 0.0097
08/11/2024 KFFAI6M98 10.0692 0.0000 0.0000 2,533,055,599.28 -0.0003
01/11/2024 KFFAI6M98 10.0695 0.0000 0.0000 2,533,133,639.35 0.0000
31/10/2024 KFFAI6M98 10.0695 0.0000 0.0000 2,533,145,522.42 0.0144
25/10/2024 KFFAI6M98 10.0551 0.0000 0.0000 2,529,520,245.52 -0.0003
18/10/2024 KFFAI6M98 10.0554 0.0000 0.0000 2,529,600,221.53 0.0079
11/10/2024 KFFAI6M98 10.0475 0.0000 0.0000 2,527,602,043.27 0.0003
04/10/2024 KFFAI6M98 10.0472 0.0000 0.0000 2,527,517,730.97 0.0001
30/09/2024 KFFAI6M98 10.0471 0.0000 0.0000 2,527,502,966.54 0.0081
27/09/2024 KFFAI6M98 10.0390 0.0000 0.0000 2,525,462,033.45 -0.0001
20/09/2024 KFFAI6M98 10.0391 0.0000 0.0000 2,525,492,381.88 0.0089
13/09/2024 KFFAI6M98 10.0302 0.0000 0.0000 2,523,261,665.02 -0.0001
06/09/2024 KFFAI6M98 10.0303 0.0000 0.0000 2,523,286,912.46 -0.0001
30/08/2024 KFFAI6M98 10.0304 0.0000 0.0000 2,523,314,157.27 0.0155
23/08/2024 KFFAI6M98 10.0149 0.0000 0.0000 2,519,393,027.63 0.0001
16/08/2024 KFFAI6M98 10.0148 0.0000 0.0000 2,519,373,389.48 0.0112
09/08/2024 KFFAI6M98 10.0036 0.0000 0.0000 2,516,548,186.83 0.0008
02/08/2024 KFFAI6M98 10.0028 0.0000 0.0000 2,516,352,103.09 0.0003
31/07/2024 KFFAI6M98 10.0025 0.0000 0.0000 2,516,292,187.84 0.0118
26/07/2024 KFFAI6M98 9.9907 0.0000 0.0000 2,513,318,650.99 -0.0093
23/07/2024 KFFAI6M98 10.0000 0.0000 0.0000 0.00 0.0000
19/07/2024 KFFAI6M98 10.0000 0.0000 0.0000 0.00 0.0000
18/07/2024 KFFAI6M98 10.0000 0.0000 0.0000 0.00 0.0000
17/07/2024 KFFAI6M98 10.0000 0.0000 0.0000 0.00 0.0000