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 |