Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/07/2024 | KFJGB6M7 | 10.1014 | 0.0000 | 0.0000 | 3,055,363,060.33 | 0.0101 |
10/07/2024 | KFJGB6M7 | 10.0913 | 0.0000 | 0.0000 | 3,052,314,997.08 | -0.0006 |
05/07/2024 | KFJGB6M7 | 10.0919 | 0.0000 | 0.0000 | 3,052,510,338.66 | -0.0013 |
28/06/2024 | KFJGB6M7 | 10.0932 | 0.0000 | 0.0000 | 3,052,901,729.83 | 0.0076 |
21/06/2024 | KFJGB6M7 | 10.0856 | 0.0000 | 0.0000 | 3,050,586,724.13 | 0.0103 |
14/06/2024 | KFJGB6M7 | 10.0753 | 0.0000 | 0.0000 | 3,047,468,848.50 | -0.0008 |
07/06/2024 | KFJGB6M7 | 10.0761 | 0.0000 | 0.0000 | 3,047,716,986.71 | -0.0008 |
31/05/2024 | KFJGB6M7 | 10.0769 | 0.0000 | 0.0000 | 3,047,956,348.04 | 0.0092 |
24/05/2024 | KFJGB6M7 | 10.0677 | 0.0000 | 0.0000 | 3,045,174,898.65 | -0.0008 |
17/05/2024 | KFJGB6M7 | 10.0685 | 0.0000 | 0.0000 | 3,045,414,673.07 | 0.0119 |
10/05/2024 | KFJGB6M7 | 10.0566 | 0.0000 | 0.0000 | 3,041,841,028.31 | -0.0009 |
03/05/2024 | KFJGB6M7 | 10.0575 | 0.0000 | 0.0000 | 3,042,108,194.56 | -0.0003 |
30/04/2024 | KFJGB6M7 | 10.0578 | 0.0000 | 0.0000 | 3,042,195,119.63 | 0.0117 |
26/04/2024 | KFJGB6M7 | 10.0461 | 0.0000 | 0.0000 | 3,038,635,854.25 | -0.0008 |
19/04/2024 | KFJGB6M7 | 10.0469 | 0.0000 | 0.0000 | 3,038,897,965.99 | 0.0071 |
11/04/2024 | KFJGB6M7 | 10.0398 | 0.0000 | 0.0000 | 3,036,730,985.47 | 0.0022 |
05/04/2024 | KFJGB6M7 | 10.0376 | 0.0000 | 0.0000 | 3,036,081,767.46 | 0.0035 |
29/03/2024 | KFJGB6M7 | 10.0341 | 0.0000 | 0.0000 | 3,035,026,019.42 | 0.0088 |
22/03/2024 | KFJGB6M7 | 10.0253 | 0.0000 | 0.0000 | 3,032,369,026.07 | -0.0038 |
15/03/2024 | KFJGB6M7 | 10.0291 | 0.0000 | 0.0000 | 3,033,516,682.27 | 0.0108 |
08/03/2024 | KFJGB6M7 | 10.0183 | 0.0000 | 0.0000 | 3,030,233,311.05 | -0.0011 |
01/03/2024 | KFJGB6M7 | 10.0194 | 0.0000 | 0.0000 | 3,030,581,325.27 | 0.0000 |
29/02/2024 | KFJGB6M7 | 10.0194 | 0.0000 | 0.0000 | 3,030,568,796.88 | 0.0099 |
23/02/2024 | KFJGB6M7 | 10.0095 | 0.0000 | 0.0000 | 3,027,587,724.56 | -0.0009 |
16/02/2024 | KFJGB6M7 | 10.0104 | 0.0000 | 0.0000 | 3,027,865,629.58 | 0.0039 |
09/02/2024 | KFJGB6M7 | 10.0065 | 0.0000 | 0.0000 | 3,026,669,531.46 | -0.0019 |
02/02/2024 | KFJGB6M7 | 10.0084 | 0.0000 | 0.0000 | 3,027,238,880.60 | -0.0003 |
31/01/2024 | KFJGB6M7 | 10.0087 | 0.0000 | 0.0000 | 3,027,327,979.41 | 0.0131 |
26/01/2024 | KFJGB6M7 | 9.9956 | 0.0000 | 0.0000 | 3,023,362,254.12 | -0.0012 |
19/01/2024 | KFJGB6M7 | 9.9968 | 0.0000 | 0.0000 | 3,023,748,164.91 | 0.0011 |
12/01/2024 | KFJGB6M7 | 9.9957 | 0.0000 | 0.0000 | 3,023,413,812.03 | -0.0043 |