Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/07/2024 KFTGB6M26 10.0405 0.0000 0.0000 5,766,883,193.62 0.0041
05/07/2024 KFTGB6M26 10.0364 0.0000 0.0000 5,764,511,207.58 0.0037
28/06/2024 KFTGB6M26 10.0327 0.0000 0.0000 5,762,375,143.32 0.0038
21/06/2024 KFTGB6M26 10.0289 0.0000 0.0000 5,760,195,528.72 0.0041
14/06/2024 KFTGB6M26 10.0248 0.0000 0.0000 5,757,835,559.72 0.0032
07/06/2024 KFTGB6M26 10.0216 0.0000 0.0000 5,756,020,099.59 0.0041
31/05/2024 KFTGB6M26 10.0175 0.0000 0.0000 5,753,649,223.82 0.0028
24/05/2024 KFTGB6M26 10.0147 0.0000 0.0000 5,752,041,523.55 0.0042
17/05/2024 KFTGB6M26 10.0105 0.0000 0.0000 5,749,663,586.06 0.0017
10/05/2024 KFTGB6M26 10.0088 0.0000 0.0000 5,748,642,270.15 0.0027
03/05/2024 KFTGB6M26 10.0061 0.0000 0.0000 5,747,091,627.75 0.0016
30/04/2024 KFTGB6M26 10.0045 0.0000 0.0000 5,746,168,773.76 0.0040
26/04/2024 KFTGB6M26 10.0005 0.0000 0.0000 5,743,875,829.87 0.0005
18/04/2024 KFTGB6M26 10.0000 0.0000 0.0000 0.00 0.0000
17/04/2024 KFTGB6M26 10.0000 0.0000 0.0000 0.00 0.0000
11/04/2024 KFTGB6M26 10.0000 0.0000 0.0000 0.00 0.0000