Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFSGB6M7 10.0330 0.0000 0.0000 717,977,782.29 0.0040
01/11/2024 KFSGB6M7 10.0290 0.0000 0.0000 717,691,532.47 0.0005
31/10/2024 KFSGB6M7 10.0285 0.0000 0.0000 717,655,033.50 0.0039
25/10/2024 KFSGB6M7 10.0246 0.0000 0.0000 717,378,803.79 0.0029
18/10/2024 KFSGB6M7 10.0217 0.0000 0.0000 717,167,740.02 0.0140
11/10/2024 KFSGB6M7 10.0077 0.0000 0.0000 716,170,228.81 0.0032
04/10/2024 KFSGB6M7 10.0045 0.0000 0.0000 715,936,825.27 0.0039
30/09/2024 KFSGB6M7 10.0006 0.0000 0.0000 715,657,991.42 0.0015
27/09/2024 KFSGB6M7 9.9991 0.0000 0.0000 715,555,874.37 -0.0009
25/09/2024 KFSGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
24/09/2024 KFSGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
23/09/2024 KFSGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
20/09/2024 KFSGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
19/09/2024 KFSGB6M7 10.0000 0.0000 0.0000 0.00 0.0000
18/09/2024 KFSGB6M7 10.0000 0.0000 0.0000 0.00 0.0000