Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFJGB6M13 10.0591 0.0000 0.0000 1,122,654,466.99 -0.0006
01/11/2024 KFJGB6M13 10.0597 0.0000 0.0000 1,122,712,892.14 0.0001
31/10/2024 KFJGB6M13 10.0596 0.0000 0.0000 1,122,705,764.89 0.0121
25/10/2024 KFJGB6M13 10.0475 0.0000 0.0000 1,121,356,660.67 0.0014
18/10/2024 KFJGB6M13 10.0461 0.0000 0.0000 1,121,194,403.50 0.0122
11/10/2024 KFJGB6M13 10.0339 0.0000 0.0000 1,119,835,405.88 -0.0002
04/10/2024 KFJGB6M13 10.0341 0.0000 0.0000 1,119,861,209.16 0.0001
30/09/2024 KFJGB6M13 10.0340 0.0000 0.0000 1,119,852,320.01 0.4299
27/09/2024 KFJGB6M13 9.6041 0.0000 0.0000 1,071,867,300.81 -0.1397
20/09/2024 KFJGB6M13 9.7438 0.0000 0.0000 1,087,463,041.36 -0.3912
13/09/2024 KFJGB6M13 10.1350 0.0000 0.0000 1,131,117,031.27 0.0674
06/09/2024 KFJGB6M13 10.0676 0.0000 0.0000 1,123,596,355.77 0.0556
30/08/2024 KFJGB6M13 10.0120 0.0000 0.0000 1,117,392,969.51 0.1451
23/08/2024 KFJGB6M13 9.8669 0.0000 0.0000 1,101,199,866.69 -0.0388
16/08/2024 KFJGB6M13 9.9057 0.0000 0.0000 1,105,533,347.73 -0.1202
09/08/2024 KFJGB6M13 10.0259 0.0000 0.0000 1,118,943,945.13 0.0259
07/08/2024 KFJGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
06/08/2024 KFJGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
05/08/2024 KFJGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
02/08/2024 KFJGB6M13 10.0000 0.0000 0.0000 0.00 0.0000