Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFTGB1Y1 | 10.0870 | 0.0000 | 0.0000 | 2,301,191,344.91 | 0.0044 |
05/07/2024 | KFTGB1Y1 | 10.0826 | 0.0000 | 0.0000 | 2,300,180,896.22 | 0.0016 |
28/06/2024 | KFTGB1Y1 | 10.0810 | 0.0000 | 0.0000 | 2,299,833,605.31 | 0.0051 |
21/06/2024 | KFTGB1Y1 | 10.0759 | 0.0000 | 0.0000 | 2,298,654,379.66 | 0.0014 |
14/06/2024 | KFTGB1Y1 | 10.0745 | 0.0000 | 0.0000 | 2,298,350,196.75 | 0.0074 |
07/06/2024 | KFTGB1Y1 | 10.0671 | 0.0000 | 0.0000 | 2,296,650,104.22 | 0.0021 |
31/05/2024 | KFTGB1Y1 | 10.0650 | 0.0000 | 0.0000 | 2,296,177,968.47 | 0.0013 |
24/05/2024 | KFTGB1Y1 | 10.0637 | 0.0000 | 0.0000 | 2,295,887,908.48 | 0.0079 |
17/05/2024 | KFTGB1Y1 | 10.0558 | 0.0000 | 0.0000 | 2,294,076,526.14 | -0.0004 |
10/05/2024 | KFTGB1Y1 | 10.0562 | 0.0000 | 0.0000 | 2,294,161,816.11 | 0.0009 |
03/05/2024 | KFTGB1Y1 | 10.0553 | 0.0000 | 0.0000 | 2,293,966,373.98 | 0.0016 |
30/04/2024 | KFTGB1Y1 | 10.0537 | 0.0000 | 0.0000 | 2,293,595,046.16 | 0.0066 |
26/04/2024 | KFTGB1Y1 | 10.0471 | 0.0000 | 0.0000 | 2,292,088,258.79 | -0.0022 |
19/04/2024 | KFTGB1Y1 | 10.0493 | 0.0000 | 0.0000 | 2,292,595,586.17 | 0.0045 |
11/04/2024 | KFTGB1Y1 | 10.0448 | 0.0000 | 0.0000 | 2,291,568,258.30 | 0.0054 |
05/04/2024 | KFTGB1Y1 | 10.0394 | 0.0000 | 0.0000 | 2,290,338,067.11 | 0.0050 |
29/03/2024 | KFTGB1Y1 | 10.0344 | 0.0000 | 0.0000 | 2,289,184,722.90 | 0.0051 |
22/03/2024 | KFTGB1Y1 | 10.0293 | 0.0000 | 0.0000 | 2,288,020,831.13 | 0.0023 |
15/03/2024 | KFTGB1Y1 | 10.0270 | 0.0000 | 0.0000 | 2,287,505,832.42 | 0.0022 |
08/03/2024 | KFTGB1Y1 | 10.0248 | 0.0000 | 0.0000 | 2,287,008,377.32 | 0.0021 |
01/03/2024 | KFTGB1Y1 | 10.0227 | 0.0000 | 0.0000 | 2,286,517,886.83 | 0.0033 |
29/02/2024 | KFTGB1Y1 | 10.0194 | 0.0000 | 0.0000 | 2,285,776,876.04 | 0.0006 |
23/02/2024 | KFTGB1Y1 | 10.0188 | 0.0000 | 0.0000 | 2,285,641,599.63 | 0.0061 |
16/02/2024 | KFTGB1Y1 | 10.0127 | 0.0000 | 0.0000 | 2,284,239,473.09 | 0.0042 |
09/02/2024 | KFTGB1Y1 | 10.0085 | 0.0000 | 0.0000 | 2,283,279,704.88 | 0.0085 |
05/02/2024 | KFTGB1Y1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
02/02/2024 | KFTGB1Y1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |