Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFSGB3M1 10.0332 0.0000 0.0000 4,366,495,138.01 0.0005
11/04/2024 KFSGB3M1 10.0327 0.0000 0.0000 4,366,301,176.40 0.0062
05/04/2024 KFSGB3M1 10.0265 0.0000 0.0000 4,363,590,482.49 0.0067
29/03/2024 KFSGB3M1 10.0198 0.0000 0.0000 4,360,676,509.54 0.0010
22/03/2024 KFSGB3M1 10.0188 0.0000 0.0000 4,360,253,908.41 0.0066
15/03/2024 KFSGB3M1 10.0122 0.0000 0.0000 4,357,366,471.49 0.0007
08/03/2024 KFSGB3M1 10.0115 0.0000 0.0000 4,357,044,513.06 0.0073
01/03/2024 KFSGB3M1 10.0042 0.0000 0.0000 4,353,898,029.73 0.0008
29/02/2024 KFSGB3M1 10.0034 0.0000 0.0000 4,353,543,616.09 0.0015
23/02/2024 KFSGB3M1 10.0019 0.0000 0.0000 4,352,878,294.99 0.0019
19/02/2024 KFSGB3M1 10.0000 0.0000 0.0000 0.00 0.0000
16/02/2024 KFSGB3M1 10.0000 0.0000 0.0000 0.00 0.0000
15/02/2024 KFSGB3M1 10.0000 0.0000 0.0000 0.00 0.0000