Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFFAI7M2 | 10.0747 | 0.0000 | 0.0000 | 1,919,078,163.03 | -0.0003 |
01/11/2024 | KFFAI7M2 | 10.0750 | 0.0000 | 0.0000 | 1,919,134,678.16 | 0.0000 |
31/10/2024 | KFFAI7M2 | 10.0750 | 0.0000 | 0.0000 | 1,919,143,572.14 | 0.0120 |
25/10/2024 | KFFAI7M2 | 10.0630 | 0.0000 | 0.0000 | 1,916,859,228.12 | -0.0003 |
18/10/2024 | KFFAI7M2 | 10.0633 | 0.0000 | 0.0000 | 1,916,914,731.05 | 0.0094 |
11/10/2024 | KFFAI7M2 | 10.0539 | 0.0000 | 0.0000 | 1,915,128,615.47 | 0.0001 |
04/10/2024 | KFFAI7M2 | 10.0538 | 0.0000 | 0.0000 | 1,915,103,060.52 | 0.0001 |
30/09/2024 | KFFAI7M2 | 10.0537 | 0.0000 | 0.0000 | 1,915,092,681.80 | 0.0052 |
27/09/2024 | KFFAI7M2 | 10.0485 | 0.0000 | 0.0000 | 1,914,091,041.24 | 0.0000 |
20/09/2024 | KFFAI7M2 | 10.0485 | 0.0000 | 0.0000 | 1,914,093,912.32 | 0.0105 |
13/09/2024 | KFFAI7M2 | 10.0380 | 0.0000 | 0.0000 | 1,912,089,259.92 | -0.0001 |
06/09/2024 | KFFAI7M2 | 10.0381 | 0.0000 | 0.0000 | 1,912,107,715.91 | -0.0001 |
30/08/2024 | KFFAI7M2 | 10.0382 | 0.0000 | 0.0000 | 1,912,128,548.20 | 0.0148 |
23/08/2024 | KFFAI7M2 | 10.0234 | 0.0000 | 0.0000 | 1,909,314,254.33 | 0.0002 |
16/08/2024 | KFFAI7M2 | 10.0232 | 0.0000 | 0.0000 | 1,909,266,069.24 | 0.0124 |
09/08/2024 | KFFAI7M2 | 10.0108 | 0.0000 | 0.0000 | 1,906,912,594.59 | 0.0007 |
02/08/2024 | KFFAI7M2 | 10.0101 | 0.0000 | 0.0000 | 1,906,786,483.12 | -0.0008 |
31/07/2024 | KFFAI7M2 | 10.0109 | 0.0000 | 0.0000 | 1,906,939,181.23 | 0.0106 |
26/07/2024 | KFFAI7M2 | 10.0003 | 0.0000 | 0.0000 | 1,904,906,410.03 | -0.0008 |
19/07/2024 | KFFAI7M2 | 10.0011 | 0.0000 | 0.0000 | 1,905,067,499.33 | 0.0010 |
12/07/2024 | KFFAI7M2 | 10.0001 | 0.0000 | 0.0000 | 1,904,883,350.03 | 0.0001 |
08/07/2024 | KFFAI7M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
05/07/2024 | KFFAI7M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
04/07/2024 | KFFAI7M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
03/07/2024 | KFFAI7M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |