Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFTGB6M23 10.0533 0.0000 0.0000 3,948,559,022.26 0.0039
11/04/2024 KFTGB6M23 10.0494 0.0000 0.0000 3,947,016,327.10 0.0062
05/04/2024 KFTGB6M23 10.0432 0.0000 0.0000 3,944,567,723.24 0.0046
29/03/2024 KFTGB6M23 10.0386 0.0000 0.0000 3,942,759,863.90 0.0027
22/03/2024 KFTGB6M23 10.0359 0.0000 0.0000 3,941,709,283.89 0.0028
15/03/2024 KFTGB6M23 10.0331 0.0000 0.0000 3,940,601,037.72 0.0028
08/03/2024 KFTGB6M23 10.0303 0.0000 0.0000 3,939,500,529.28 0.0036
01/03/2024 KFTGB6M23 10.0267 0.0000 0.0000 3,938,117,974.33 0.0018
29/02/2024 KFTGB6M23 10.0249 0.0000 0.0000 3,937,396,879.48 0.0014
23/02/2024 KFTGB6M23 10.0235 0.0000 0.0000 3,936,846,982.84 0.0044
16/02/2024 KFTGB6M23 10.0191 0.0000 0.0000 3,935,125,815.20 0.0043
09/02/2024 KFTGB6M23 10.0148 0.0000 0.0000 3,933,421,263.41 0.0069
02/02/2024 KFTGB6M23 10.0079 0.0000 0.0000 3,930,726,125.72 0.0011
31/01/2024 KFTGB6M23 10.0068 0.0000 0.0000 3,930,287,869.92 0.0033
26/01/2024 KFTGB6M23 10.0035 0.0000 0.0000 3,928,995,419.38 0.0017
19/01/2024 KFTGB6M23 10.0018 0.0000 0.0000 3,928,306,990.88 0.0018
12/01/2024 KFTGB6M23 10.0000 0.0000 0.0000 0.00 0.0000
11/01/2024 KFTGB6M23 10.0000 0.0000 0.0000 0.00 0.0000
10/01/2024 KFTGB6M23 10.0000 0.0000 0.0000 0.00 0.0000
09/01/2024 KFTGB6M23 10.0000 0.0000 0.0000 0.00 0.0000