Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/07/2024 KFJGB6M11 10.0426 0.0000 0.0000 3,006,704,590.16 -0.0003
05/07/2024 KFJGB6M11 10.0429 0.0000 0.0000 3,006,800,670.45 -0.0003
28/06/2024 KFJGB6M11 10.0432 0.0000 0.0000 3,006,891,846.20 0.0072
21/06/2024 KFJGB6M11 10.0360 0.0000 0.0000 3,004,736,147.21 0.0098
14/06/2024 KFJGB6M11 10.0262 0.0000 0.0000 3,001,795,656.71 -0.0002
07/06/2024 KFJGB6M11 10.0264 0.0000 0.0000 3,001,852,638.79 -0.0004
31/05/2024 KFJGB6M11 10.0268 0.0000 0.0000 3,001,976,291.03 0.0121
24/05/2024 KFJGB6M11 10.0147 0.0000 0.0000 2,998,352,701.85 -0.0005
17/05/2024 KFJGB6M11 10.0152 0.0000 0.0000 2,998,504,370.62 0.0136
10/05/2024 KFJGB6M11 10.0016 0.0000 0.0000 2,994,411,416.65 -0.0003
03/05/2024 KFJGB6M11 10.0019 0.0000 0.0000 2,994,522,023.13 -0.0005
30/04/2024 KFJGB6M11 10.0024 0.0000 0.0000 2,994,675,190.35 0.0105
26/04/2024 KFJGB6M11 9.9919 0.0000 0.0000 2,991,525,702.03 -0.0010
19/04/2024 KFJGB6M11 9.9929 0.0000 0.0000 2,991,814,338.99 -0.0050
17/04/2024 KFJGB6M11 9.9979 0.0000 0.0000 2,993,320,432.38 -0.0021
05/04/2024 KFJGB6M11 10.0000 0.0000 0.0000 0.00 0.0000
04/04/2024 KFJGB6M11 10.0000 0.0000 0.0000 0.00 0.0000
03/04/2024 KFJGB6M11 10.0000 0.0000 0.0000 0.00 0.0000
02/04/2024 KFJGB6M11 10.0000 0.0000 0.0000 0.00 0.0000
01/04/2024 KFJGB6M11 10.0000 0.0000 0.0000 0.00 0.0000
29/03/2024 KFJGB6M11 10.0000 0.0000 0.0000 0.00 0.0000