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