Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFJGB6M10 10.0107 0.0000 0.0000 2,633,949,465.75 0.0019
11/04/2024 KFJGB6M10 10.0088 0.0000 0.0000 2,633,432,893.68 0.0003
05/04/2024 KFJGB6M10 10.0085 0.0000 0.0000 2,633,370,557.37 -0.0003
29/03/2024 KFJGB6M10 10.0088 0.0000 0.0000 2,633,445,666.92 0.0099
22/03/2024 KFJGB6M10 9.9989 0.0000 0.0000 2,630,832,120.76 -0.0014
15/03/2024 KFJGB6M10 10.0003 0.0000 0.0000 2,631,198,891.59 0.0005
08/03/2024 KFJGB6M10 9.9998 0.0000 0.0000 2,631,059,189.01 -0.0002
06/03/2024 KFJGB6M10 10.0000 0.0000 0.0000 0.00 0.0000
05/03/2024 KFJGB6M10 10.0000 0.0000 0.0000 0.00 0.0000
04/03/2024 KFJGB6M10 10.0000 0.0000 0.0000 0.00 0.0000
01/03/2024 KFJGB6M10 10.0000 0.0000 0.0000 0.00 0.0000
29/02/2024 KFJGB6M10 10.0000 0.0000 0.0000 0.00 0.0000
28/02/2024 KFJGB6M10 10.0000 0.0000 0.0000 0.00 0.0000