Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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