Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
23/05/2024 KFGLOBFX-I 10.4076 10.4077 10.4076 124,891.82 0.0766
21/05/2024 KFGLOBFX-I 10.3310 10.3311 10.3310 123,972.44 0.0664
20/05/2024 KFGLOBFX-I 10.2646 10.2647 10.2646 123,175.14 -0.0336
17/05/2024 KFGLOBFX-I 10.2982 10.2983 10.2982 123,579.52 -0.0066
16/05/2024 KFGLOBFX-I 10.3048 10.3049 10.3048 123,658.10 -0.0453
15/05/2024 KFGLOBFX-I 10.3501 10.3502 10.3501 124,201.75 0.0733
14/05/2024 KFGLOBFX-I 10.2768 10.2769 10.2768 123,321.99 -0.0407
13/05/2024 KFGLOBFX-I 10.3175 10.3176 10.3175 123,810.53 0.0409
10/05/2024 KFGLOBFX-I 10.2766 10.2767 10.2766 123,319.79 -0.0235
09/05/2024 KFGLOBFX-I 10.3001 10.3002 10.3001 123,601.94 0.0197
08/05/2024 KFGLOBFX-I 10.2804 10.2805 10.2804 123,364.79 -0.0167
07/05/2024 KFGLOBFX-I 10.2971 10.2972 10.2971 123,565.55 0.1876
03/05/2024 KFGLOBFX-I 10.1095 0.0000 0.0000 121,314.21 0.0988
02/05/2024 KFGLOBFX-I 10.0107 0.0000 0.0000 120,129.48 0.0107
30/04/2024 KFGLOBFX-I 10.0000 0.0000 0.0000 0.00 0.0000
29/04/2024 KFGLOBFX-I 10.0000 0.0000 0.0000 0.00 0.0000
26/04/2024 KFGLOBFX-I 10.0000 0.0000 0.0000 0.00 0.0000
25/04/2024 KFGLOBFX-I 10.0000 0.0000 0.0000 0.00 0.0000
24/04/2024 KFGLOBFX-I 10.0000 0.0000 0.0000 0.00 0.0000