Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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