Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
12/01/2024 KFJGB11M1 10.0823 0.0000 0.0000 2,008,917,893.04 -0.0005
05/01/2024 KFJGB11M1 10.0828 0.0000 0.0000 2,009,020,589.09 -0.0017
28/12/2023 KFJGB11M1 10.0845 0.0000 0.0000 2,009,356,526.71 0.0085
22/12/2023 KFJGB11M1 10.0760 0.0000 0.0000 2,007,672,779.00 -0.0013
15/12/2023 KFJGB11M1 10.0773 0.0000 0.0000 2,007,915,758.27 0.0146
08/12/2023 KFJGB11M1 10.0627 0.0000 0.0000 2,005,018,801.78 -0.0012
01/12/2023 KFJGB11M1 10.0639 0.0000 0.0000 2,005,253,469.99 -0.0001
30/11/2023 KFJGB11M1 10.0640 0.0000 0.0000 2,005,269,450.00 0.0075
24/11/2023 KFJGB11M1 10.0565 0.0000 0.0000 2,003,784,863.91 -0.0013
17/11/2023 KFJGB11M1 10.0578 0.0000 0.0000 2,004,029,312.95 0.0256
10/11/2023 KFJGB11M1 10.0322 0.0000 0.0000 1,998,947,810.50 -0.0012
03/11/2023 KFJGB11M1 10.0334 0.0000 0.0000 1,999,168,992.22 -0.0005
31/10/2023 KFJGB11M1 10.0339 0.0000 0.0000 1,999,272,142.15 0.0191
27/10/2023 KFJGB11M1 10.0148 0.0000 0.0000 1,995,466,529.68 -0.0012
20/10/2023 KFJGB11M1 10.0160 0.0000 0.0000 1,995,702,413.07 0.0128
12/10/2023 KFJGB11M1 10.0032 0.0000 0.0000 1,993,169,696.59 -0.0013