Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFJGB11M2 | 10.1362 | 0.0000 | 0.0000 | 1,920,977,141.44 | 0.0003 |
15/11/2024 | KFJGB11M2 | 10.1359 | 0.0000 | 0.0000 | 1,920,917,747.95 | 0.0097 |
08/11/2024 | KFJGB11M2 | 10.1262 | 0.0000 | 0.0000 | 1,919,077,081.93 | -0.0013 |
01/11/2024 | KFJGB11M2 | 10.1275 | 0.0000 | 0.0000 | 1,919,323,230.01 | 0.0002 |
31/10/2024 | KFJGB11M2 | 10.1273 | 0.0000 | 0.0000 | 1,919,286,623.76 | 0.0127 |
25/10/2024 | KFJGB11M2 | 10.1146 | 0.0000 | 0.0000 | 1,916,884,889.11 | -0.0012 |
18/10/2024 | KFJGB11M2 | 10.1158 | 0.0000 | 0.0000 | 1,917,101,472.24 | 0.0130 |
11/10/2024 | KFJGB11M2 | 10.1028 | 0.0000 | 0.0000 | 1,914,644,856.19 | -0.0010 |
04/10/2024 | KFJGB11M2 | 10.1038 | 0.0000 | 0.0000 | 1,914,824,526.02 | 0.0009 |
30/09/2024 | KFJGB11M2 | 10.1029 | 0.0000 | 0.0000 | 1,914,663,764.92 | 0.0058 |
27/09/2024 | KFJGB11M2 | 10.0971 | 0.0000 | 0.0000 | 1,913,552,644.69 | -0.0005 |
20/09/2024 | KFJGB11M2 | 10.0976 | 0.0000 | 0.0000 | 1,913,660,438.62 | 0.0133 |
13/09/2024 | KFJGB11M2 | 10.0843 | 0.0000 | 0.0000 | 1,911,133,137.41 | 0.0012 |
06/09/2024 | KFJGB11M2 | 10.0831 | 0.0000 | 0.0000 | 1,910,909,576.47 | -0.0008 |
30/08/2024 | KFJGB11M2 | 10.0839 | 0.0000 | 0.0000 | 1,911,069,189.04 | 0.0171 |
23/08/2024 | KFJGB11M2 | 10.0668 | 0.0000 | 0.0000 | 1,907,819,620.55 | -0.0006 |
16/08/2024 | KFJGB11M2 | 10.0674 | 0.0000 | 0.0000 | 1,907,937,552.68 | 0.0051 |
09/08/2024 | KFJGB11M2 | 10.0623 | 0.0000 | 0.0000 | 1,906,972,630.79 | 0.0062 |
02/08/2024 | KFJGB11M2 | 10.0561 | 0.0000 | 0.0000 | 1,905,788,263.18 | -0.0034 |
31/07/2024 | KFJGB11M2 | 10.0595 | 0.0000 | 0.0000 | 1,906,435,275.31 | 0.0092 |
26/07/2024 | KFJGB11M2 | 10.0503 | 0.0000 | 0.0000 | 1,904,684,638.67 | -0.0006 |
19/07/2024 | KFJGB11M2 | 10.0509 | 0.0000 | 0.0000 | 1,904,805,054.12 | 0.0104 |
12/07/2024 | KFJGB11M2 | 10.0405 | 0.0000 | 0.0000 | 1,902,843,291.08 | -0.0006 |
05/07/2024 | KFJGB11M2 | 10.0411 | 0.0000 | 0.0000 | 1,902,940,758.47 | -0.0006 |
28/06/2024 | KFJGB11M2 | 10.0417 | 0.0000 | 0.0000 | 1,903,068,217.06 | 0.0131 |
21/06/2024 | KFJGB11M2 | 10.0286 | 0.0000 | 0.0000 | 1,900,582,357.78 | 0.0044 |
14/06/2024 | KFJGB11M2 | 10.0242 | 0.0000 | 0.0000 | 1,899,750,787.27 | -0.0008 |
07/06/2024 | KFJGB11M2 | 10.0250 | 0.0000 | 0.0000 | 1,899,901,896.42 | 0.0011 |
31/05/2024 | KFJGB11M2 | 10.0239 | 0.0000 | 0.0000 | 1,899,692,372.75 | 0.0086 |
24/05/2024 | KFJGB11M2 | 10.0153 | 0.0000 | 0.0000 | 1,898,050,868.23 | -0.0001 |