Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
08/01/2024 KFJGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
05/01/2024 KFJGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
04/01/2024 KFJGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
03/01/2024 KFJGB6M7 10.0000 0.0000 0.0000 0.00 0.0000