Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFTGB6M24 10.0424 0.0000 0.0000 2,235,206,078.99 0.0061
05/04/2024 KFTGB6M24 10.0363 0.0000 0.0000 2,233,849,778.68 0.0047
29/03/2024 KFTGB6M24 10.0316 0.0000 0.0000 2,232,805,438.45 0.0024
22/03/2024 KFTGB6M24 10.0292 0.0000 0.0000 2,232,276,176.29 0.0027
15/03/2024 KFTGB6M24 10.0265 0.0000 0.0000 2,231,658,956.66 0.0028
08/03/2024 KFTGB6M24 10.0237 0.0000 0.0000 2,231,042,498.28 0.0034
01/03/2024 KFTGB6M24 10.0203 0.0000 0.0000 2,230,286,293.13 0.0020
29/02/2024 KFTGB6M24 10.0183 0.0000 0.0000 2,229,837,386.23 0.0016
23/02/2024 KFTGB6M24 10.0167 0.0000 0.0000 2,229,495,358.14 0.0040
16/02/2024 KFTGB6M24 10.0127 0.0000 0.0000 2,228,593,030.88 0.0044
09/02/2024 KFTGB6M24 10.0083 0.0000 0.0000 2,227,611,718.07 0.0071
02/02/2024 KFTGB6M24 10.0012 0.0000 0.0000 2,226,028,621.05 0.0012
31/01/2024 KFTGB6M24 10.0000 0.0000 0.0000 2,225,762,863.23 0.0000
26/01/2024 KFTGB6M24 10.0000 0.0000 0.0000 0.00 0.0000
25/01/2024 KFTGB6M24 10.0000 0.0000 0.0000 0.00 0.0000