Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFTGB6M28 | 10.0260 | 0.0000 | 0.0000 | 2,437,223,137.93 | 0.0036 |
05/07/2024 | KFTGB6M28 | 10.0224 | 0.0000 | 0.0000 | 2,436,334,962.21 | 0.0050 |
28/06/2024 | KFTGB6M28 | 10.0174 | 0.0000 | 0.0000 | 2,435,118,690.56 | 0.0036 |
21/06/2024 | KFTGB6M28 | 10.0138 | 0.0000 | 0.0000 | 2,434,258,309.90 | 0.0026 |
14/06/2024 | KFTGB6M28 | 10.0112 | 0.0000 | 0.0000 | 2,433,626,188.94 | 0.0017 |
07/06/2024 | KFTGB6M28 | 10.0095 | 0.0000 | 0.0000 | 2,433,208,738.74 | 0.0066 |
31/05/2024 | KFTGB6M28 | 10.0029 | 0.0000 | 0.0000 | 2,431,598,015.43 | 0.0024 |
24/05/2024 | KFTGB6M28 | 10.0005 | 0.0000 | 0.0000 | 2,431,021,306.51 | 0.0005 |
17/05/2024 | KFTGB6M28 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
16/05/2024 | KFTGB6M28 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/05/2024 | KFTGB6M28 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/05/2024 | KFTGB6M28 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/05/2024 | KFTGB6M28 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
10/05/2024 | KFTGB6M28 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |