Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFSGB6M3 | 10.1066 | 0.0000 | 0.0000 | 3,869,270,441.62 | 0.0052 |
15/11/2024 | KFSGB6M3 | 10.1014 | 0.0000 | 0.0000 | 3,867,253,885.61 | 0.0030 |
08/11/2024 | KFSGB6M3 | 10.0984 | 0.0000 | 0.0000 | 3,866,124,850.52 | 0.0058 |
01/11/2024 | KFSGB6M3 | 10.0926 | 0.0000 | 0.0000 | 3,863,901,500.98 | 0.0007 |
31/10/2024 | KFSGB6M3 | 10.0919 | 0.0000 | 0.0000 | 3,863,616,979.77 | 0.0017 |
25/10/2024 | KFSGB6M3 | 10.0902 | 0.0000 | 0.0000 | 3,862,961,675.91 | 0.0054 |
18/10/2024 | KFSGB6M3 | 10.0848 | 0.0000 | 0.0000 | 3,860,908,603.95 | 0.0076 |
11/10/2024 | KFSGB6M3 | 10.0772 | 0.0000 | 0.0000 | 3,857,990,058.15 | 0.0058 |
04/10/2024 | KFSGB6M3 | 10.0714 | 0.0000 | 0.0000 | 3,855,794,259.78 | 0.0027 |
30/09/2024 | KFSGB6M3 | 10.0687 | 0.0000 | 0.0000 | 3,854,745,207.92 | -0.0039 |
27/09/2024 | KFSGB6M3 | 10.0726 | 0.0000 | 0.0000 | 3,856,250,975.29 | 0.0066 |
20/09/2024 | KFSGB6M3 | 10.0660 | 0.0000 | 0.0000 | 3,853,699,816.49 | 0.0001 |
13/09/2024 | KFSGB6M3 | 10.0659 | 0.0000 | 0.0000 | 3,853,665,803.15 | 0.0064 |
06/09/2024 | KFSGB6M3 | 10.0595 | 0.0000 | 0.0000 | 3,851,225,750.60 | 0.0066 |
30/08/2024 | KFSGB6M3 | 10.0529 | 0.0000 | 0.0000 | 3,848,709,712.37 | -0.0025 |
23/08/2024 | KFSGB6M3 | 10.0554 | 0.0000 | 0.0000 | 3,849,637,253.87 | 0.0100 |
16/08/2024 | KFSGB6M3 | 10.0454 | 0.0000 | 0.0000 | 3,845,843,433.98 | 0.0003 |
09/08/2024 | KFSGB6M3 | 10.0451 | 0.0000 | 0.0000 | 3,845,724,315.35 | 0.0061 |
02/08/2024 | KFSGB6M3 | 10.0390 | 0.0000 | 0.0000 | 3,843,375,396.51 | 0.0028 |
31/07/2024 | KFSGB6M3 | 10.0362 | 0.0000 | 0.0000 | 3,842,288,684.58 | -0.0030 |
26/07/2024 | KFSGB6M3 | 10.0392 | 0.0000 | 0.0000 | 3,843,454,508.98 | 0.0071 |
19/07/2024 | KFSGB6M3 | 10.0321 | 0.0000 | 0.0000 | 3,840,743,591.08 | -0.0021 |
12/07/2024 | KFSGB6M3 | 10.0342 | 0.0000 | 0.0000 | 3,841,541,731.13 | 0.0072 |
05/07/2024 | KFSGB6M3 | 10.0270 | 0.0000 | 0.0000 | 3,838,774,946.34 | 0.0066 |
28/06/2024 | KFSGB6M3 | 10.0204 | 0.0000 | 0.0000 | 3,836,249,070.09 | 0.0006 |
21/06/2024 | KFSGB6M3 | 10.0198 | 0.0000 | 0.0000 | 3,836,008,514.45 | 0.0044 |
14/06/2024 | KFSGB6M3 | 10.0154 | 0.0000 | 0.0000 | 3,834,337,556.88 | 0.0061 |
07/06/2024 | KFSGB6M3 | 10.0093 | 0.0000 | 0.0000 | 3,832,005,219.78 | 0.0033 |
31/05/2024 | KFSGB6M3 | 10.0060 | 0.0000 | 0.0000 | 3,830,753,034.52 | 0.0067 |
24/05/2024 | KFSGB6M3 | 9.9993 | 0.0000 | 0.0000 | 3,828,178,208.24 | -0.0007 |