Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
17/05/2024 KFJGB11M2 10.0154 0.0000 0.0000 1,898,082,024.70 0.0163