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 |