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