Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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