Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFTGB6M19 10.1017 0.0000 0.0000 3,600,294,587.07 0.0034
05/04/2024 KFTGB6M19 10.0983 0.0000 0.0000 3,599,072,428.54 0.0042
29/03/2024 KFTGB6M19 10.0941 0.0000 0.0000 3,597,589,170.09 0.0041
22/03/2024 KFTGB6M19 10.0900 0.0000 0.0000 3,596,107,246.91 0.0042
15/03/2024 KFTGB6M19 10.0858 0.0000 0.0000 3,594,626,659.10 0.0041
08/03/2024 KFTGB6M19 10.0817 0.0000 0.0000 3,593,147,404.25 0.0042
01/03/2024 KFTGB6M19 10.0775 0.0000 0.0000 3,591,669,478.52 0.0006
29/02/2024 KFTGB6M19 10.0769 0.0000 0.0000 3,591,458,420.37 0.0035
23/02/2024 KFTGB6M19 10.0734 0.0000 0.0000 3,590,192,854.39 0.0042
16/02/2024 KFTGB6M19 10.0692 0.0000 0.0000 3,588,717,527.42 0.0041
09/02/2024 KFTGB6M19 10.0651 0.0000 0.0000 3,587,243,571.98 0.0041
02/02/2024 KFTGB6M19 10.0610 0.0000 0.0000 3,585,770,907.29 0.0012
31/01/2024 KFTGB6M19 10.0598 0.0000 0.0000 3,585,350,370.27 0.0030
26/01/2024 KFTGB6M19 10.0568 0.0000 0.0000 3,584,299,540.54 0.0046
19/01/2024 KFTGB6M19 10.0522 0.0000 0.0000 3,582,662,894.32 0.0040
12/01/2024 KFTGB6M19 10.0482 0.0000 0.0000 3,581,211,064.19 0.0004
05/01/2024 KFTGB6M19 10.0478 0.0000 0.0000 3,581,070,817.15 0.0064
28/12/2023 KFTGB6M19 10.0414 0.0000 0.0000 3,578,803,068.92 0.0018
22/12/2023 KFTGB6M19 10.0396 0.0000 0.0000 3,578,141,046.72 0.0038
15/12/2023 KFTGB6M19 10.0358 0.0000 0.0000 3,576,797,803.16 0.0029
08/12/2023 KFTGB6M19 10.0329 0.0000 0.0000 3,575,758,666.39 0.0026
01/12/2023 KFTGB6M19 10.0303 0.0000 0.0000 3,574,833,249.89 0.0002
30/11/2023 KFTGB6M19 10.0301 0.0000 0.0000 3,574,756,020.59 0.0077
24/11/2023 KFTGB6M19 10.0224 0.0000 0.0000 3,572,039,017.96 0.0058
17/11/2023 KFTGB6M19 10.0166 0.0000 0.0000 3,569,960,037.09 0.0052
10/11/2023 KFTGB6M19 10.0114 0.0000 0.0000 3,568,089,750.74 0.0071
03/11/2023 KFTGB6M19 10.0043 0.0000 0.0000 3,565,578,084.56 0.0011
31/10/2023 KFTGB6M19 10.0032 0.0000 0.0000 3,565,179,546.33 0.0046
27/10/2023 KFTGB6M19 9.9986 0.0000 0.0000 3,563,553,672.96 -0.0015
20/10/2023 KFTGB6M19 10.0001 0.0000 0.0000 3,564,064,615.00 0.0001
19/10/2023 KFTGB6M19 10.0000 0.0000 0.0000 0.00 0.0000
18/10/2023 KFTGB6M19 10.0000 0.0000 0.0000 0.00 0.0000
17/10/2023 KFTGB6M19 10.0000 0.0000 0.0000 0.00 0.0000
16/10/2023 KFTGB6M19 10.0000 0.0000 0.0000 0.00 0.0000
12/10/2023 KFTGB6M19 10.0000 0.0000 0.0000 0.00 0.0000
11/10/2023 KFTGB6M19 10.0000 0.0000 0.0000 0.00 0.0000