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