Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/04/2024 | KFTGB6M22 | 10.0623 | 0.0000 | 0.0000 | 3,410,536,452.20 | 0.0041 |
19/04/2024 | KFTGB6M22 | 10.0582 | 0.0000 | 0.0000 | 3,409,137,264.95 | 0.0047 |
11/04/2024 | KFTGB6M22 | 10.0535 | 0.0000 | 0.0000 | 3,407,539,817.98 | 0.0035 |
05/04/2024 | KFTGB6M22 | 10.0500 | 0.0000 | 0.0000 | 3,406,342,844.09 | 0.0035 |
29/03/2024 | KFTGB6M22 | 10.0465 | 0.0000 | 0.0000 | 3,405,172,783.66 | 0.0037 |
22/03/2024 | KFTGB6M22 | 10.0428 | 0.0000 | 0.0000 | 3,403,931,867.66 | 0.0021 |
15/03/2024 | KFTGB6M22 | 10.0407 | 0.0000 | 0.0000 | 3,403,212,429.75 | 0.0028 |
08/03/2024 | KFTGB6M22 | 10.0379 | 0.0000 | 0.0000 | 3,402,254,950.76 | 0.0036 |
01/03/2024 | KFTGB6M22 | 10.0343 | 0.0000 | 0.0000 | 3,401,035,248.72 | 0.0017 |
29/02/2024 | KFTGB6M22 | 10.0326 | 0.0000 | 0.0000 | 3,400,472,526.33 | 0.0020 |
23/02/2024 | KFTGB6M22 | 10.0306 | 0.0000 | 0.0000 | 3,399,793,013.58 | 0.0030 |
16/02/2024 | KFTGB6M22 | 10.0276 | 0.0000 | 0.0000 | 3,398,754,185.37 | 0.0058 |
09/02/2024 | KFTGB6M22 | 10.0218 | 0.0000 | 0.0000 | 3,396,811,920.32 | 0.0046 |
02/02/2024 | KFTGB6M22 | 10.0172 | 0.0000 | 0.0000 | 3,395,225,004.85 | 0.0023 |
31/01/2024 | KFTGB6M22 | 10.0149 | 0.0000 | 0.0000 | 3,394,466,002.16 | 0.0034 |
26/01/2024 | KFTGB6M22 | 10.0115 | 0.0000 | 0.0000 | 3,393,323,163.70 | 0.0030 |
19/01/2024 | KFTGB6M22 | 10.0085 | 0.0000 | 0.0000 | 3,392,282,512.93 | 0.0066 |
12/01/2024 | KFTGB6M22 | 10.0019 | 0.0000 | 0.0000 | 3,390,051,799.51 | 0.0022 |
05/01/2024 | KFTGB6M22 | 9.9997 | 0.0000 | 0.0000 | 3,389,294,537.88 | -0.0003 |
28/12/2023 | KFTGB6M22 | 10.0000 | 0.0000 | 0.0000 | 3,389,421,056.38 | 0.0000 |
27/12/2023 | KFTGB6M22 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
26/12/2023 | KFTGB6M22 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/12/2023 | KFTGB6M22 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/12/2023 | KFTGB6M22 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
21/12/2023 | KFTGB6M22 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |