Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/07/2024 KFSGB6M1 10.0632 0.0000 0.0000 3,063,246,336.11 0.0070
05/07/2024 KFSGB6M1 10.0562 0.0000 0.0000 3,061,120,026.62 0.0070
28/06/2024 KFSGB6M1 10.0492 0.0000 0.0000 3,058,976,920.84 -0.0002
21/06/2024 KFSGB6M1 10.0494 0.0000 0.0000 3,059,052,289.35 0.0060
14/06/2024 KFSGB6M1 10.0434 0.0000 0.0000 3,057,215,183.51 0.0062
07/06/2024 KFSGB6M1 10.0372 0.0000 0.0000 3,055,319,375.30 0.0069
31/05/2024 KFSGB6M1 10.0303 0.0000 0.0000 3,053,224,977.31 -0.0010
24/05/2024 KFSGB6M1 10.0313 0.0000 0.0000 3,053,537,836.13 0.0052
17/05/2024 KFSGB6M1 10.0261 0.0000 0.0000 3,051,951,413.80 0.0066
10/05/2024 KFSGB6M1 10.0195 0.0000 0.0000 3,049,953,461.49 0.0062
03/05/2024 KFSGB6M1 10.0133 0.0000 0.0000 3,048,048,010.42 0.0030
30/04/2024 KFSGB6M1 10.0103 0.0000 0.0000 3,047,145,154.42 -0.0003
26/04/2024 KFSGB6M1 10.0106 0.0000 0.0000 3,047,227,099.42 0.0063
19/04/2024 KFSGB6M1 10.0043 0.0000 0.0000 3,045,321,386.34 -0.0108
11/04/2024 KFSGB6M1 10.0151 0.0000 0.0000 3,048,598,839.47 0.0052
05/04/2024 KFSGB6M1 10.0099 0.0000 0.0000 3,047,012,221.19 0.0077
29/03/2024 KFSGB6M1 10.0022 0.0000 0.0000 3,044,672,972.73 0.0010
22/03/2024 KFSGB6M1 10.0012 0.0000 0.0000 3,044,384,238.64 0.0012
19/03/2024 KFSGB6M1 10.0000 0.0000 0.0000 0.00 0.0000
18/03/2024 KFSGB6M1 10.0000 0.0000 0.0000 0.00 0.0000
15/03/2024 KFSGB6M1 10.0000 0.0000 0.0000 0.00 0.0000
14/03/2024 KFSGB6M1 10.0000 0.0000 0.0000 0.00 0.0000
13/03/2024 KFSGB6M1 10.0000 0.0000 0.0000 0.00 0.0000
12/03/2024 KFSGB6M1 10.0000 0.0000 0.0000 0.00 0.0000