Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFSGB6M5 | 10.0729 | 0.0000 | 0.0000 | 2,670,314,757.44 | 0.0060 |
15/11/2024 | KFSGB6M5 | 10.0669 | 0.0000 | 0.0000 | 2,668,713,747.19 | 0.0064 |
08/11/2024 | KFSGB6M5 | 10.0605 | 0.0000 | 0.0000 | 2,667,027,709.94 | 0.0047 |
01/11/2024 | KFSGB6M5 | 10.0558 | 0.0000 | 0.0000 | 2,665,769,886.07 | 0.0004 |
31/10/2024 | KFSGB6M5 | 10.0554 | 0.0000 | 0.0000 | 2,665,666,267.25 | 0.0010 |
25/10/2024 | KFSGB6M5 | 10.0544 | 0.0000 | 0.0000 | 2,665,398,791.05 | 0.0041 |
18/10/2024 | KFSGB6M5 | 10.0503 | 0.0000 | 0.0000 | 2,664,304,002.82 | 0.0113 |
11/10/2024 | KFSGB6M5 | 10.0390 | 0.0000 | 0.0000 | 2,661,306,708.53 | 0.0050 |
04/10/2024 | KFSGB6M5 | 10.0340 | 0.0000 | 0.0000 | 2,659,991,573.98 | 0.0018 |
30/09/2024 | KFSGB6M5 | 10.0322 | 0.0000 | 0.0000 | 2,659,509,576.22 | -0.0061 |
27/09/2024 | KFSGB6M5 | 10.0383 | 0.0000 | 0.0000 | 2,661,131,891.69 | 0.0164 |
20/09/2024 | KFSGB6M5 | 10.0219 | 0.0000 | 0.0000 | 2,656,785,647.54 | -0.0006 |
13/09/2024 | KFSGB6M5 | 10.0225 | 0.0000 | 0.0000 | 2,656,938,635.14 | 0.0066 |
06/09/2024 | KFSGB6M5 | 10.0159 | 0.0000 | 0.0000 | 2,655,199,044.51 | 0.0068 |
30/08/2024 | KFSGB6M5 | 10.0091 | 0.0000 | 0.0000 | 2,653,385,640.26 | -0.0045 |
23/08/2024 | KFSGB6M5 | 10.0136 | 0.0000 | 0.0000 | 2,654,592,525.60 | 0.0043 |
16/08/2024 | KFSGB6M5 | 10.0093 | 0.0000 | 0.0000 | 2,653,442,421.64 | 0.0084 |
09/08/2024 | KFSGB6M5 | 10.0009 | 0.0000 | 0.0000 | 2,651,222,425.14 | 0.0010 |
02/08/2024 | KFSGB6M5 | 9.9999 | 0.0000 | 0.0000 | 2,650,953,283.88 | -0.0001 |
31/07/2024 | KFSGB6M5 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
30/07/2024 | KFSGB6M5 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
26/07/2024 | KFSGB6M5 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/07/2024 | KFSGB6M5 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |