Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFJGB9M1 10.1303 0.0000 0.0000 2,126,913,189.98 -0.0006
05/04/2024 KFJGB9M1 10.1309 0.0000 0.0000 2,127,044,464.84 -0.0007
29/03/2024 KFJGB9M1 10.1316 0.0000 0.0000 2,127,190,650.53 0.0082
22/03/2024 KFJGB9M1 10.1234 0.0000 0.0000 2,125,471,304.95 -0.0007
15/03/2024 KFJGB9M1 10.1241 0.0000 0.0000 2,125,621,969.34 0.0114
08/03/2024 KFJGB9M1 10.1127 0.0000 0.0000 2,123,219,777.23 -0.0007
01/03/2024 KFJGB9M1 10.1134 0.0000 0.0000 2,123,365,697.22 -0.0001
29/02/2024 KFJGB9M1 10.1135 0.0000 0.0000 2,123,388,597.31 0.0104
23/02/2024 KFJGB9M1 10.1031 0.0000 0.0000 2,121,202,869.98 -0.0006
16/02/2024 KFJGB9M1 10.1037 0.0000 0.0000 2,121,327,855.77 0.0106
09/02/2024 KFJGB9M1 10.0931 0.0000 0.0000 2,119,099,716.85 -0.0011
02/02/2024 KFJGB9M1 10.0942 0.0000 0.0000 2,119,332,313.16 -0.0006
31/01/2024 KFJGB9M1 10.0948 0.0000 0.0000 2,119,466,898.49 0.0109
26/01/2024 KFJGB9M1 10.0839 0.0000 0.0000 2,117,172,501.78 -0.0015
19/01/2024 KFJGB9M1 10.0854 0.0000 0.0000 2,117,483,337.34 0.0050
12/01/2024 KFJGB9M1 10.0804 0.0000 0.0000 2,116,448,735.42 -0.0002
05/01/2024 KFJGB9M1 10.0806 0.0000 0.0000 2,116,490,635.42 -0.0012
28/12/2023 KFJGB9M1 10.0818 0.0000 0.0000 2,116,730,740.04 0.0068
22/12/2023 KFJGB9M1 10.0750 0.0000 0.0000 2,115,315,075.75 -0.0003
15/12/2023 KFJGB9M1 10.0753 0.0000 0.0000 2,115,374,892.04 0.0097
08/12/2023 KFJGB9M1 10.0656 0.0000 0.0000 2,113,326,459.83 -0.0008
01/12/2023 KFJGB9M1 10.0664 0.0000 0.0000 2,113,508,729.27 0.0005
30/11/2023 KFJGB9M1 10.0659 0.0000 0.0000 2,113,402,612.50 0.0122
24/11/2023 KFJGB9M1 10.0537 0.0000 0.0000 2,110,837,458.32 -0.0003
17/11/2023 KFJGB9M1 10.0540 0.0000 0.0000 2,110,905,456.45 0.0193
10/11/2023 KFJGB9M1 10.0347 0.0000 0.0000 2,106,834,658.76 -0.0008
03/11/2023 KFJGB9M1 10.0355 0.0000 0.0000 2,107,021,040.40 -0.0003
31/10/2023 KFJGB9M1 10.0358 0.0000 0.0000 2,107,068,256.45 0.0148
27/10/2023 KFJGB9M1 10.0210 0.0000 0.0000 2,103,978,008.94 -0.0003
20/10/2023 KFJGB9M1 10.0213 0.0000 0.0000 2,104,023,366.55 0.0134
12/10/2023 KFJGB9M1 10.0079 0.0000 0.0000 2,101,213,852.19 -0.0010