Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFTGB3M2 10.0438 0.0000 0.0000 3,241,391,079.47 0.0039
05/04/2024 KFTGB3M2 10.0399 0.0000 0.0000 3,240,106,449.59 0.0037
29/03/2024 KFTGB3M2 10.0362 0.0000 0.0000 3,238,941,120.96 0.0038
22/03/2024 KFTGB3M2 10.0324 0.0000 0.0000 3,237,684,294.49 0.0039
15/03/2024 KFTGB3M2 10.0285 0.0000 0.0000 3,236,428,642.64 0.0039
08/03/2024 KFTGB3M2 10.0246 0.0000 0.0000 3,235,174,130.75 0.0039
01/03/2024 KFTGB3M2 10.0207 0.0000 0.0000 3,233,920,820.43 0.0006
29/02/2024 KFTGB3M2 10.0201 0.0000 0.0000 3,233,741,858.77 0.0033
23/02/2024 KFTGB3M2 10.0168 0.0000 0.0000 3,232,668,656.79 0.0039
16/02/2024 KFTGB3M2 10.0129 0.0000 0.0000 3,231,417,631.09 0.0038
09/02/2024 KFTGB3M2 10.0091 0.0000 0.0000 3,230,167,780.28 0.0039
02/02/2024 KFTGB3M2 10.0052 0.0000 0.0000 3,228,919,102.34 0.0011
31/01/2024 KFTGB3M2 10.0041 0.0000 0.0000 3,228,562,538.43 0.0028
26/01/2024 KFTGB3M2 10.0013 0.0000 0.0000 3,227,671,566.58 0.0013
22/01/2024 KFTGB3M2 10.0000 0.0000 0.0000 0.00 0.0000