Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/09/2023 | KFFIX6M126 | 10.0725 | 0.0000 | 0.0000 | 3,446,779,854.24 | 0.0004 |
26/09/2023 | KFFIX6M126 | 10.0721 | 0.0000 | 0.0000 | 3,446,666,062.37 | 0.0024 |
22/09/2023 | KFFIX6M126 | 10.0697 | 0.0000 | 0.0000 | 3,445,848,174.91 | 0.0032 |
15/09/2023 | KFFIX6M126 | 10.0665 | 0.0000 | 0.0000 | 3,444,736,576.72 | 0.0027 |
08/09/2023 | KFFIX6M126 | 10.0638 | 0.0000 | 0.0000 | 3,443,818,405.73 | 0.0036 |
01/09/2023 | KFFIX6M126 | 10.0602 | 0.0000 | 0.0000 | 3,442,596,651.42 | 0.0005 |
31/08/2023 | KFFIX6M126 | 10.0597 | 0.0000 | 0.0000 | 3,442,422,168.38 | 0.0030 |
25/08/2023 | KFFIX6M126 | 10.0567 | 0.0000 | 0.0000 | 3,441,375,749.21 | 0.0036 |
18/08/2023 | KFFIX6M126 | 10.0531 | 0.0000 | 0.0000 | 3,440,155,768.21 | 0.0036 |
11/08/2023 | KFFIX6M126 | 10.0495 | 0.0000 | 0.0000 | 3,438,936,674.57 | 0.0035 |
04/08/2023 | KFFIX6M126 | 10.0460 | 0.0000 | 0.0000 | 3,437,718,461.76 | 0.0021 |
31/07/2023 | KFFIX6M126 | 10.0439 | 0.0000 | 0.0000 | 3,437,022,743.16 | 0.0020 |
27/07/2023 | KFFIX6M126 | 10.0419 | 0.0000 | 0.0000 | 3,436,327,332.68 | 0.0030 |
21/07/2023 | KFFIX6M126 | 10.0389 | 0.0000 | 0.0000 | 3,435,284,727.03 | 0.0036 |
14/07/2023 | KFFIX6M126 | 10.0353 | 0.0000 | 0.0000 | 3,434,069,206.63 | 0.0035 |
07/07/2023 | KFFIX6M126 | 10.0318 | 0.0000 | 0.0000 | 3,432,854,569.93 | 0.0036 |
30/06/2023 | KFFIX6M126 | 10.0282 | 0.0000 | 0.0000 | 3,431,640,815.77 | 0.0038 |
23/06/2023 | KFFIX6M126 | 10.0244 | 0.0000 | 0.0000 | 3,430,346,741.16 | 0.0037 |
16/06/2023 | KFFIX6M126 | 10.0207 | 0.0000 | 0.0000 | 3,429,064,663.15 | 0.0015 |
09/06/2023 | KFFIX6M126 | 10.0192 | 0.0000 | 0.0000 | 3,428,566,598.18 | 0.0034 |
02/06/2023 | KFFIX6M126 | 10.0158 | 0.0000 | 0.0000 | 3,427,392,076.67 | 0.0021 |
31/05/2023 | KFFIX6M126 | 10.0137 | 0.0000 | 0.0000 | 3,426,676,831.22 | 0.0017 |
26/05/2023 | KFFIX6M126 | 10.0120 | 0.0000 | 0.0000 | 3,426,087,082.06 | 0.0011 |
19/05/2023 | KFFIX6M126 | 10.0109 | 0.0000 | 0.0000 | 3,425,719,802.14 | 0.0025 |
12/05/2023 | KFFIX6M126 | 10.0084 | 0.0000 | 0.0000 | 3,424,848,670.97 | 0.0013 |
03/05/2023 | KFFIX6M126 | 10.0071 | 0.0000 | 0.0000 | 3,424,425,502.49 | 0.0012 |
28/04/2023 | KFFIX6M126 | 10.0059 | 0.0000 | 0.0000 | 3,423,991,402.80 | 0.0016 |
21/04/2023 | KFFIX6M126 | 10.0043 | 0.0000 | 0.0000 | 3,423,448,132.81 | 0.0044 |
12/04/2023 | KFFIX6M126 | 9.9999 | 0.0000 | 0.0000 | 3,421,956,270.02 | 0.0024 |
07/04/2023 | KFFIX6M126 | 9.9975 | 0.0000 | 0.0000 | 3,421,120,649.88 | 0.0034 |
31/03/2023 | KFFIX6M126 | 9.9941 | 0.0000 | 0.0000 | 3,419,978,757.75 | -0.0060 |