Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFTGB6M21 10.0666 0.0000 0.0000 5,664,195,791.08 0.0047
11/04/2024 KFTGB6M21 10.0619 0.0000 0.0000 5,661,563,500.52 0.0035
05/04/2024 KFTGB6M21 10.0584 0.0000 0.0000 5,659,591,046.19 0.0041
29/03/2024 KFTGB6M21 10.0543 0.0000 0.0000 5,657,291,830.96 0.0041
22/03/2024 KFTGB6M21 10.0502 0.0000 0.0000 5,654,994,755.48 0.0030
15/03/2024 KFTGB6M21 10.0472 0.0000 0.0000 5,653,283,301.12 0.0030
08/03/2024 KFTGB6M21 10.0442 0.0000 0.0000 5,651,627,534.71 0.0037
01/03/2024 KFTGB6M21 10.0405 0.0000 0.0000 5,649,525,065.04 0.0015
29/02/2024 KFTGB6M21 10.0390 0.0000 0.0000 5,648,678,731.24 0.0025
23/02/2024 KFTGB6M21 10.0365 0.0000 0.0000 5,647,263,315.88 0.0037
16/02/2024 KFTGB6M21 10.0328 0.0000 0.0000 5,645,207,628.22 0.0042
09/02/2024 KFTGB6M21 10.0286 0.0000 0.0000 5,642,828,447.58 0.0064
02/02/2024 KFTGB6M21 10.0222 0.0000 0.0000 5,639,244,141.54 0.0009
31/01/2024 KFTGB6M21 10.0213 0.0000 0.0000 5,638,738,851.88 0.0032
26/01/2024 KFTGB6M21 10.0181 0.0000 0.0000 5,636,896,151.25 0.0044
19/01/2024 KFTGB6M21 10.0137 0.0000 0.0000 5,634,446,468.20 0.0052
12/01/2024 KFTGB6M21 10.0085 0.0000 0.0000 5,631,490,263.37 0.0000
05/01/2024 KFTGB6M21 10.0085 0.0000 0.0000 5,631,489,653.32 0.0067
28/12/2023 KFTGB6M21 10.0018 0.0000 0.0000 5,627,767,577.14 0.0016
22/12/2023 KFTGB6M21 10.0002 0.0000 0.0000 5,626,862,911.00 0.0002
15/12/2023 KFTGB6M21 10.0000 0.0000 0.0000 0.00 0.0000
14/12/2023 KFTGB6M21 10.0000 0.0000 0.0000 0.00 0.0000
13/12/2023 KFTGB6M21 10.0000 0.0000 0.0000 0.00 0.0000
12/12/2023 KFTGB6M21 10.0000 0.0000 0.0000 0.00 0.0000
08/12/2023 KFTGB6M21 10.0000 0.0000 0.0000 0.00 0.0000