Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFJGB6M9 10.0262 0.0000 0.0000 2,254,247,626.64 0.0068
11/04/2024 KFJGB6M9 10.0194 0.0000 0.0000 2,252,707,848.19 -0.0012
05/04/2024 KFJGB6M9 10.0206 0.0000 0.0000 2,252,987,688.05 -0.0002
29/03/2024 KFJGB6M9 10.0208 0.0000 0.0000 2,253,035,612.27 0.0092
22/03/2024 KFJGB6M9 10.0116 0.0000 0.0000 2,250,960,978.44 -0.0027
15/03/2024 KFJGB6M9 10.0143 0.0000 0.0000 2,251,578,342.07 0.0086
08/03/2024 KFJGB6M9 10.0057 0.0000 0.0000 2,249,643,074.70 -0.0006
01/03/2024 KFJGB6M9 10.0063 0.0000 0.0000 2,249,772,611.05 -0.0002
29/02/2024 KFJGB6M9 10.0065 0.0000 0.0000 2,249,805,020.03 0.0092
23/02/2024 KFJGB6M9 9.9973 0.0000 0.0000 2,247,755,357.07 -0.0008
16/02/2024 KFJGB6M9 9.9981 0.0000 0.0000 2,247,932,789.43 -0.0020
09/02/2024 KFJGB6M9 10.0001 0.0000 0.0000 2,248,366,333.12 0.0001
07/02/2024 KFJGB6M9 10.0000 0.0000 0.0000 0.00 0.0000
06/02/2024 KFJGB6M9 10.0000 0.0000 0.0000 0.00 0.0000
05/02/2024 KFJGB6M9 10.0000 0.0000 0.0000 0.00 0.0000
02/02/2024 KFJGB6M9 10.0000 0.0000 0.0000 0.00 0.0000