Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFSGB6M8 | 10.0182 | 0.0000 | 0.0000 | 979,749,408.38 | 0.0044 |
15/11/2024 | KFSGB6M8 | 10.0138 | 0.0000 | 0.0000 | 979,319,038.83 | 0.0137 |
08/11/2024 | KFSGB6M8 | 10.0001 | 0.0000 | 0.0000 | 977,978,489.83 | 0.0001 |
06/11/2024 | KFSGB6M8 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
05/11/2024 | KFSGB6M8 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
04/11/2024 | KFSGB6M8 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |