Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFJGB6M12 10.0695 0.0000 0.0000 2,101,978,362.77 -0.0007
01/11/2024 KFJGB6M12 10.0702 0.0000 0.0000 2,102,113,202.88 -0.0001
31/10/2024 KFJGB6M12 10.0703 0.0000 0.0000 2,102,132,741.46 0.0112
25/10/2024 KFJGB6M12 10.0591 0.0000 0.0000 2,099,798,645.62 -0.0006
18/10/2024 KFJGB6M12 10.0597 0.0000 0.0000 2,099,933,124.15 0.0101
11/10/2024 KFJGB6M12 10.0496 0.0000 0.0000 2,097,813,653.70 0.0003
04/10/2024 KFJGB6M12 10.0493 0.0000 0.0000 2,097,760,849.77 0.0001
30/09/2024 KFJGB6M12 10.0492 0.0000 0.0000 2,097,728,783.17 0.0056
27/09/2024 KFJGB6M12 10.0436 0.0000 0.0000 2,096,562,642.56 -0.0002
20/09/2024 KFJGB6M12 10.0438 0.0000 0.0000 2,096,608,800.13 0.0125
13/09/2024 KFJGB6M12 10.0313 0.0000 0.0000 2,094,008,674.72 -0.0002
06/09/2024 KFJGB6M12 10.0315 0.0000 0.0000 2,094,039,468.61 -0.0002
30/08/2024 KFJGB6M12 10.0317 0.0000 0.0000 2,094,080,942.99 0.0106
23/08/2024 KFJGB6M12 10.0211 0.0000 0.0000 2,091,865,195.30 0.0006
16/08/2024 KFJGB6M12 10.0205 0.0000 0.0000 2,091,755,669.90 0.0089
09/08/2024 KFJGB6M12 10.0116 0.0000 0.0000 2,089,886,262.23 0.0017
02/08/2024 KFJGB6M12 10.0099 0.0000 0.0000 2,089,534,753.00 -0.0020
31/07/2024 KFJGB6M12 10.0119 0.0000 0.0000 2,089,946,498.31 0.0096
26/07/2024 KFJGB6M12 10.0023 0.0000 0.0000 2,087,949,546.29 -0.0018
19/07/2024 KFJGB6M12 10.0041 0.0000 0.0000 2,088,329,822.42 -0.0011
12/07/2024 KFJGB6M12 10.0052 0.0000 0.0000 2,088,552,414.30 0.0052
08/07/2024 KFJGB6M12 10.0000 0.0000 0.0000 0.00 0.0000
05/07/2024 KFJGB6M12 10.0000 0.0000 0.0000 0.00 0.0000
04/07/2024 KFJGB6M12 10.0000 0.0000 0.0000 0.00 0.0000
03/07/2024 KFJGB6M12 10.0000 0.0000 0.0000 0.00 0.0000