Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/04/2024 | KFJGB6M6 | 10.0696 | 0.0000 | 0.0000 | 6,768,806,419.80 | -0.0004 |
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 |