Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/07/2024 KFJGB11M1 10.1689 0.0000 0.0000 2,026,179,821.18 -0.0009
05/07/2024 KFJGB11M1 10.1698 0.0000 0.0000 2,026,346,927.51 -0.0008
28/06/2024 KFJGB11M1 10.1706 0.0000 0.0000 2,026,513,282.34 0.0064
21/06/2024 KFJGB11M1 10.1642 0.0000 0.0000 2,025,247,787.77 0.0103
14/06/2024 KFJGB11M1 10.1539 0.0000 0.0000 2,023,187,014.09 -0.0008
07/06/2024 KFJGB11M1 10.1547 0.0000 0.0000 2,023,352,773.58 -0.0009
31/05/2024 KFJGB11M1 10.1556 0.0000 0.0000 2,023,519,765.56 0.0112
24/05/2024 KFJGB11M1 10.1444 0.0000 0.0000 2,021,286,025.88 -0.0004
17/05/2024 KFJGB11M1 10.1448 0.0000 0.0000 2,021,372,188.35 0.0092
10/05/2024 KFJGB11M1 10.1356 0.0000 0.0000 2,019,542,076.78 -0.0008
03/05/2024 KFJGB11M1 10.1364 0.0000 0.0000 2,019,695,821.35 -0.0003
30/04/2024 KFJGB11M1 10.1367 0.0000 0.0000 2,019,764,846.09 0.0133
26/04/2024 KFJGB11M1 10.1234 0.0000 0.0000 2,017,100,974.22 -0.0007
19/04/2024 KFJGB11M1 10.1241 0.0000 0.0000 2,017,255,744.08 0.0045
11/04/2024 KFJGB11M1 10.1196 0.0000 0.0000 2,016,361,146.90 -0.0010
05/04/2024 KFJGB11M1 10.1206 0.0000 0.0000 2,016,547,754.43 -0.0007
29/03/2024 KFJGB11M1 10.1213 0.0000 0.0000 2,016,690,487.30 0.0087
22/03/2024 KFJGB11M1 10.1126 0.0000 0.0000 2,014,967,592.76 -0.0037
15/03/2024 KFJGB11M1 10.1163 0.0000 0.0000 2,015,694,317.19 0.0083
08/03/2024 KFJGB11M1 10.1080 0.0000 0.0000 2,014,034,487.46 -0.0015
01/03/2024 KFJGB11M1 10.1095 0.0000 0.0000 2,014,336,044.19 0.0005
29/02/2024 KFJGB11M1 10.1090 0.0000 0.0000 2,014,233,519.35 0.0091
23/02/2024 KFJGB11M1 10.0999 0.0000 0.0000 2,012,433,379.62 -0.0011
16/02/2024 KFJGB11M1 10.1010 0.0000 0.0000 2,012,651,516.85 0.0092
09/02/2024 KFJGB11M1 10.0918 0.0000 0.0000 2,010,819,739.34 -0.0014
02/02/2024 KFJGB11M1 10.0932 0.0000 0.0000 2,011,096,449.53 -0.0001
31/01/2024 KFJGB11M1 10.0933 0.0000 0.0000 2,011,108,947.85 0.0116
26/01/2024 KFJGB11M1 10.0817 0.0000 0.0000 2,008,802,123.68 -0.0015
19/01/2024 KFJGB11M1 10.0832 0.0000 0.0000 2,009,104,478.57 0.0009