Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFJGB11M2 10.0153 0.0000 0.0000 1,898,050,868.23 -0.0001
17/05/2024 KFJGB11M2 10.0154 0.0000 0.0000 1,898,082,024.70 0.0163
10/05/2024 KFJGB11M2 9.9991 0.0000 0.0000 1,894,996,415.91 -0.0005
03/05/2024 KFJGB11M2 9.9996 0.0000 0.0000 1,895,075,124.29 -0.0001
30/04/2024 KFJGB11M2 9.9997 0.0000 0.0000 1,895,110,713.18 -0.0003
29/04/2024 KFJGB11M2 10.0000 0.0000 0.0000 0.00 0.0000
26/04/2024 KFJGB11M2 10.0000 0.0000 0.0000 0.00 0.0000
25/04/2024 KFJGB11M2 10.0000 0.0000 0.0000 0.00 0.0000
24/04/2024 KFJGB11M2 10.0000 0.0000 0.0000 0.00 0.0000