Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFJGB6M5 10.0920 0.0000 0.0000 2,320,841,692.22 0.0108
11/04/2024 KFJGB6M5 10.0812 0.0000 0.0000 2,318,362,916.61 -0.0007
05/04/2024 KFJGB6M5 10.0819 0.0000 0.0000 2,318,506,793.56 -0.0007
29/03/2024 KFJGB6M5 10.0826 0.0000 0.0000 2,318,669,748.64 0.0083
22/03/2024 KFJGB6M5 10.0743 0.0000 0.0000 2,316,769,447.79 -0.0007
15/03/2024 KFJGB6M5 10.0750 0.0000 0.0000 2,316,936,937.66 0.0116
08/03/2024 KFJGB6M5 10.0634 0.0000 0.0000 2,314,250,158.28 -0.0007
01/03/2024 KFJGB6M5 10.0641 0.0000 0.0000 2,314,412,188.56 -0.0001
29/02/2024 KFJGB6M5 10.0642 0.0000 0.0000 2,314,436,887.41 0.0099
23/02/2024 KFJGB6M5 10.0543 0.0000 0.0000 2,312,164,711.29 -0.0007
16/02/2024 KFJGB6M5 10.0550 0.0000 0.0000 2,312,333,376.28 0.0118
09/02/2024 KFJGB6M5 10.0432 0.0000 0.0000 2,309,616,492.15 -0.0011
02/02/2024 KFJGB6M5 10.0443 0.0000 0.0000 2,309,867,785.97 -0.0008
31/01/2024 KFJGB6M5 10.0451 0.0000 0.0000 2,310,044,780.34 0.0114
26/01/2024 KFJGB6M5 10.0337 0.0000 0.0000 2,307,417,560.65 -0.0012
19/01/2024 KFJGB6M5 10.0349 0.0000 0.0000 2,307,701,282.65 0.0070
12/01/2024 KFJGB6M5 10.0279 0.0000 0.0000 2,306,086,943.12 -0.0004
05/01/2024 KFJGB6M5 10.0283 0.0000 0.0000 2,306,182,782.15 -0.0011
28/12/2023 KFJGB6M5 10.0294 0.0000 0.0000 2,306,432,710.05 0.0120
22/12/2023 KFJGB6M5 10.0174 0.0000 0.0000 2,303,690,253.27 -0.0012
15/12/2023 KFJGB6M5 10.0186 0.0000 0.0000 2,303,946,473.15 0.0124
08/12/2023 KFJGB6M5 10.0062 0.0000 0.0000 2,301,098,464.93 -0.0009
01/12/2023 KFJGB6M5 10.0071 0.0000 0.0000 2,301,316,623.80 -0.0002
30/11/2023 KFJGB6M5 10.0073 0.0000 0.0000 2,301,351,031.79 0.0027
24/11/2023 KFJGB6M5 10.0046 0.0000 0.0000 2,300,736,202.09 -0.0003
17/11/2023 KFJGB6M5 10.0049 0.0000 0.0000 2,300,811,550.21 0.0030
10/11/2023 KFJGB6M5 10.0019 0.0000 0.0000 2,300,117,154.73 0.0019
08/11/2023 KFJGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
07/11/2023 KFJGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
06/11/2023 KFJGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
03/11/2023 KFJGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
02/11/2023 KFJGB6M5 10.0000 0.0000 0.0000 0.00 0.0000