Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFTGB6M20 10.0855 0.0000 0.0000 2,899,389,950.63 0.0047
11/04/2024 KFTGB6M20 10.0808 0.0000 0.0000 2,898,043,054.40 0.0035
05/04/2024 KFTGB6M20 10.0773 0.0000 0.0000 2,897,033,748.10 0.0041
29/03/2024 KFTGB6M20 10.0732 0.0000 0.0000 2,895,857,199.36 0.0041
22/03/2024 KFTGB6M20 10.0691 0.0000 0.0000 2,894,681,672.43 0.0041
15/03/2024 KFTGB6M20 10.0650 0.0000 0.0000 2,893,507,196.43 0.0040
08/03/2024 KFTGB6M20 10.0610 0.0000 0.0000 2,892,333,740.30 0.0041
01/03/2024 KFTGB6M20 10.0569 0.0000 0.0000 2,891,161,301.01 0.0006
29/02/2024 KFTGB6M20 10.0563 0.0000 0.0000 2,890,993,890.48 0.0035
23/02/2024 KFTGB6M20 10.0528 0.0000 0.0000 2,889,989,885.17 0.0036
16/02/2024 KFTGB6M20 10.0492 0.0000 0.0000 2,888,964,500.13 0.0050
09/02/2024 KFTGB6M20 10.0442 0.0000 0.0000 2,887,528,678.64 0.0051
02/02/2024 KFTGB6M20 10.0391 0.0000 0.0000 2,886,039,318.22 0.0008
31/01/2024 KFTGB6M20 10.0383 0.0000 0.0000 2,885,811,492.21 0.0033
26/01/2024 KFTGB6M20 10.0350 0.0000 0.0000 2,884,866,191.51 0.0047
19/01/2024 KFTGB6M20 10.0303 0.0000 0.0000 2,883,517,133.97 0.0047
12/01/2024 KFTGB6M20 10.0256 0.0000 0.0000 2,882,181,188.96 0.0001
05/01/2024 KFTGB6M20 10.0255 0.0000 0.0000 2,882,141,679.76 0.0066
28/12/2023 KFTGB6M20 10.0189 0.0000 0.0000 2,880,233,714.15 0.0018
22/12/2023 KFTGB6M20 10.0171 0.0000 0.0000 2,879,727,947.67 0.0051
15/12/2023 KFTGB6M20 10.0120 0.0000 0.0000 2,878,270,243.58 0.0045
08/12/2023 KFTGB6M20 10.0075 0.0000 0.0000 2,876,978,003.10 0.0002
01/12/2023 KFTGB6M20 10.0073 0.0000 0.0000 2,876,904,790.44 0.0005
30/11/2023 KFTGB6M20 10.0068 0.0000 0.0000 2,876,769,964.99 0.0083
24/11/2023 KFTGB6M20 9.9985 0.0000 0.0000 2,874,383,938.95 -0.0015
17/11/2023 KFTGB6M20 10.0000 0.0000 0.0000 0.00 0.0000
16/11/2023 KFTGB6M20 10.0000 0.0000 0.0000 0.00 0.0000
15/11/2023 KFTGB6M20 10.0000 0.0000 0.0000 0.00 0.0000
14/11/2023 KFTGB6M20 10.0000 0.0000 0.0000 0.00 0.0000
13/11/2023 KFTGB6M20 10.0000 0.0000 0.0000 0.00 0.0000
10/11/2023 KFTGB6M20 10.0000 0.0000 0.0000 0.00 0.0000