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