Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFJGB6M6 10.0700 0.0000 0.0000 6,769,108,962.99 0.0097
11/04/2024 KFJGB6M6 10.0603 0.0000 0.0000 6,762,557,449.24 -0.0003
05/04/2024 KFJGB6M6 10.0606 0.0000 0.0000 6,762,818,399.13 -0.0005
29/03/2024 KFJGB6M6 10.0611 0.0000 0.0000 6,763,114,403.33 0.0080
22/03/2024 KFJGB6M6 10.0531 0.0000 0.0000 6,757,769,181.04 -0.0005
15/03/2024 KFJGB6M6 10.0536 0.0000 0.0000 6,758,070,488.21 0.0120
08/03/2024 KFJGB6M6 10.0416 0.0000 0.0000 6,750,032,698.55 -0.0011
01/03/2024 KFJGB6M6 10.0427 0.0000 0.0000 6,750,730,350.54 -0.0001
29/02/2024 KFJGB6M6 10.0428 0.0000 0.0000 6,750,810,691.64 0.0103
23/02/2024 KFJGB6M6 10.0325 0.0000 0.0000 6,743,922,750.31 -0.0008
16/02/2024 KFJGB6M6 10.0333 0.0000 0.0000 6,744,410,471.58 0.0139
09/02/2024 KFJGB6M6 10.0194 0.0000 0.0000 6,735,079,391.95 -0.0017
02/02/2024 KFJGB6M6 10.0211 0.0000 0.0000 6,736,266,577.19 -0.0001
31/01/2024 KFJGB6M6 10.0212 0.0000 0.0000 6,736,317,618.10 0.0146
26/01/2024 KFJGB6M6 10.0066 0.0000 0.0000 6,726,494,108.95 -0.0020
19/01/2024 KFJGB6M6 10.0086 0.0000 0.0000 6,727,860,260.26 0.0032
12/01/2024 KFJGB6M6 10.0054 0.0000 0.0000 6,725,671,110.71 0.0000
05/01/2024 KFJGB6M6 10.0054 0.0000 0.0000 6,725,667,663.63 -0.0010
28/12/2023 KFJGB6M6 10.0064 0.0000 0.0000 6,726,365,563.22 0.0025
22/12/2023 KFJGB6M6 10.0039 0.0000 0.0000 6,724,693,529.34 -0.0010
15/12/2023 KFJGB6M6 10.0049 0.0000 0.0000 6,725,349,244.19 0.0025
08/12/2023 KFJGB6M6 10.0024 0.0000 0.0000 6,723,680,468.99 0.0024
06/12/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
04/12/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
01/12/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
30/11/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
29/11/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
28/11/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
27/11/2023 KFJGB6M6 10.0000 0.0000 0.0000 0.00 0.0000