Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFSGB6M4 | 10.0842 | 0.0000 | 0.0000 | 5,327,772,966.09 | 0.0051 |
01/11/2024 | KFSGB6M4 | 10.0791 | 0.0000 | 0.0000 | 5,325,104,832.37 | 0.0007 |
31/10/2024 | KFSGB6M4 | 10.0784 | 0.0000 | 0.0000 | 5,324,737,588.58 | 0.0019 |
25/10/2024 | KFSGB6M4 | 10.0765 | 0.0000 | 0.0000 | 5,323,711,429.25 | 0.0046 |
18/10/2024 | KFSGB6M4 | 10.0719 | 0.0000 | 0.0000 | 5,321,286,254.91 | 0.0063 |
11/10/2024 | KFSGB6M4 | 10.0656 | 0.0000 | 0.0000 | 5,317,937,097.72 | 0.0053 |
04/10/2024 | KFSGB6M4 | 10.0603 | 0.0000 | 0.0000 | 5,315,175,632.74 | 0.0021 |
30/09/2024 | KFSGB6M4 | 10.0582 | 0.0000 | 0.0000 | 5,314,049,715.49 | 0.1463 |
27/09/2024 | KFSGB6M4 | 9.9119 | 0.0000 | 0.0000 | 5,236,748,854.05 | -0.1216 |
20/09/2024 | KFSGB6M4 | 10.0335 | 0.0000 | 0.0000 | 5,300,993,186.28 | 0.1262 |
13/09/2024 | KFSGB6M4 | 9.9073 | 0.0000 | 0.0000 | 5,234,333,188.04 | -0.0598 |
06/09/2024 | KFSGB6M4 | 9.9671 | 0.0000 | 0.0000 | 5,265,919,812.10 | -0.0723 |
30/08/2024 | KFSGB6M4 | 10.0394 | 0.0000 | 0.0000 | 5,304,095,930.23 | 0.1701 |
23/08/2024 | KFSGB6M4 | 9.8693 | 0.0000 | 0.0000 | 5,214,244,772.91 | -0.1295 |
16/08/2024 | KFSGB6M4 | 9.9988 | 0.0000 | 0.0000 | 5,282,683,872.90 | 0.0133 |
09/08/2024 | KFSGB6M4 | 9.9855 | 0.0000 | 0.0000 | 5,275,626,118.27 | 0.0510 |
02/08/2024 | KFSGB6M4 | 9.9345 | 0.0000 | 0.0000 | 5,248,707,107.69 | -0.0251 |
31/07/2024 | KFSGB6M4 | 9.9596 | 0.0000 | 0.0000 | 5,261,976,710.40 | -0.0279 |
26/07/2024 | KFSGB6M4 | 9.9875 | 0.0000 | 0.0000 | 5,276,702,665.04 | -0.0399 |
19/07/2024 | KFSGB6M4 | 10.0274 | 0.0000 | 0.0000 | 5,297,773,887.10 | 0.1038 |
12/07/2024 | KFSGB6M4 | 9.9236 | 0.0000 | 0.0000 | 5,242,926,150.11 | -0.0526 |
05/07/2024 | KFSGB6M4 | 9.9762 | 0.0000 | 0.0000 | 5,270,716,177.73 | 0.0051 |
28/06/2024 | KFSGB6M4 | 9.9711 | 0.0000 | 0.0000 | 5,268,051,462.87 | -0.0294 |
21/06/2024 | KFSGB6M4 | 10.0005 | 0.0000 | 0.0000 | 5,283,573,822.71 | 0.0005 |
19/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |