Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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