Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/07/2024 | KFJGB6M8 | 10.0959 | 0.0000 | 0.0000 | 2,230,259,734.33 | 0.0067 |
10/07/2024 | KFJGB6M8 | 10.0892 | 0.0000 | 0.0000 | 2,228,786,225.16 | -0.0008 |
05/07/2024 | KFJGB6M8 | 10.0900 | 0.0000 | 0.0000 | 2,228,968,704.27 | -0.0014 |
28/06/2024 | KFJGB6M8 | 10.0914 | 0.0000 | 0.0000 | 2,229,266,039.11 | 0.0069 |
21/06/2024 | KFJGB6M8 | 10.0845 | 0.0000 | 0.0000 | 2,227,743,538.70 | 0.0098 |
14/06/2024 | KFJGB6M8 | 10.0747 | 0.0000 | 0.0000 | 2,225,588,763.41 | -0.0008 |
07/06/2024 | KFJGB6M8 | 10.0755 | 0.0000 | 0.0000 | 2,225,764,126.86 | -0.0008 |
31/05/2024 | KFJGB6M8 | 10.0763 | 0.0000 | 0.0000 | 2,225,933,011.22 | 0.0122 |
24/05/2024 | KFJGB6M8 | 10.0641 | 0.0000 | 0.0000 | 2,223,243,410.56 | -0.0008 |
17/05/2024 | KFJGB6M8 | 10.0649 | 0.0000 | 0.0000 | 2,223,412,577.31 | 0.0075 |
10/05/2024 | KFJGB6M8 | 10.0574 | 0.0000 | 0.0000 | 2,221,767,597.46 | -0.0009 |
03/05/2024 | KFJGB6M8 | 10.0583 | 0.0000 | 0.0000 | 2,221,957,026.12 | -0.0002 |
30/04/2024 | KFJGB6M8 | 10.0585 | 0.0000 | 0.0000 | 2,222,017,867.51 | 0.0136 |
26/04/2024 | KFJGB6M8 | 10.0449 | 0.0000 | 0.0000 | 2,219,000,797.20 | -0.0008 |
19/04/2024 | KFJGB6M8 | 10.0457 | 0.0000 | 0.0000 | 2,219,186,485.28 | 0.0063 |
11/04/2024 | KFJGB6M8 | 10.0394 | 0.0000 | 0.0000 | 2,217,795,122.68 | 0.0022 |
05/04/2024 | KFJGB6M8 | 10.0372 | 0.0000 | 0.0000 | 2,217,309,628.25 | 0.0035 |
29/03/2024 | KFJGB6M8 | 10.0337 | 0.0000 | 0.0000 | 2,216,523,145.45 | 0.0089 |
22/03/2024 | KFJGB6M8 | 10.0248 | 0.0000 | 0.0000 | 2,214,573,421.00 | -0.0038 |
15/03/2024 | KFJGB6M8 | 10.0286 | 0.0000 | 0.0000 | 2,215,412,412.22 | 0.0105 |
08/03/2024 | KFJGB6M8 | 10.0181 | 0.0000 | 0.0000 | 2,213,090,618.47 | -0.0012 |
01/03/2024 | KFJGB6M8 | 10.0193 | 0.0000 | 0.0000 | 2,213,339,712.83 | 0.0001 |
29/02/2024 | KFJGB6M8 | 10.0192 | 0.0000 | 0.0000 | 2,213,329,373.88 | 0.0162 |
23/02/2024 | KFJGB6M8 | 10.0030 | 0.0000 | 0.0000 | 2,209,737,638.42 | -0.0008 |
16/02/2024 | KFJGB6M8 | 10.0038 | 0.0000 | 0.0000 | 2,209,934,954.56 | 0.0075 |
09/02/2024 | KFJGB6M8 | 9.9963 | 0.0000 | 0.0000 | 2,208,270,853.52 | -0.0019 |
02/02/2024 | KFJGB6M8 | 9.9982 | 0.0000 | 0.0000 | 2,208,683,127.04 | -0.0003 |
31/01/2024 | KFJGB6M8 | 9.9985 | 0.0000 | 0.0000 | 2,208,746,640.24 | 0.0034 |
26/01/2024 | KFJGB6M8 | 9.9951 | 0.0000 | 0.0000 | 2,208,002,642.32 | -0.0008 |
19/01/2024 | KFJGB6M8 | 9.9959 | 0.0000 | 0.0000 | 2,208,169,830.46 | -0.0041 |
18/01/2024 | KFJGB6M8 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/01/2024 | KFJGB6M8 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
16/01/2024 | KFJGB6M8 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |