Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFTGB6M30 10.0697 0.0000 0.0000 2,528,949,525.96 0.0036
01/11/2024 KFTGB6M30 10.0661 0.0000 0.0000 2,528,055,895.39 0.0005
31/10/2024 KFTGB6M30 10.0656 0.0000 0.0000 2,527,928,287.27 0.0030
25/10/2024 KFTGB6M30 10.0626 0.0000 0.0000 2,527,163,078.28 0.0036
18/10/2024 KFTGB6M30 10.0590 0.0000 0.0000 2,526,271,032.18 0.0062
11/10/2024 KFTGB6M30 10.0528 0.0000 0.0000 2,524,713,283.48 0.0010
04/10/2024 KFTGB6M30 10.0518 0.0000 0.0000 2,524,469,556.39 0.0042
30/09/2024 KFTGB6M30 10.0476 0.0000 0.0000 2,523,418,176.96 0.0023
27/09/2024 KFTGB6M30 10.0453 0.0000 0.0000 2,522,819,603.90 0.0039
20/09/2024 KFTGB6M30 10.0414 0.0000 0.0000 2,521,861,504.28 0.0031
13/09/2024 KFTGB6M30 10.0383 0.0000 0.0000 2,521,064,512.22 0.0039
06/09/2024 KFTGB6M30 10.0344 0.0000 0.0000 2,520,098,720.80 0.0013
30/08/2024 KFTGB6M30 10.0331 0.0000 0.0000 2,519,772,689.58 0.0053
23/08/2024 KFTGB6M30 10.0278 0.0000 0.0000 2,518,445,004.56 0.0024
16/08/2024 KFTGB6M30 10.0254 0.0000 0.0000 2,517,822,985.21 0.0031
09/08/2024 KFTGB6M30 10.0223 0.0000 0.0000 2,517,048,868.34 0.0085
02/08/2024 KFTGB6M30 10.0138 0.0000 0.0000 2,514,914,580.72 0.0035
31/07/2024 KFTGB6M30 10.0103 0.0000 0.0000 2,514,043,005.85 0.0034
26/07/2024 KFTGB6M30 10.0069 0.0000 0.0000 2,513,174,947.64 0.0045
19/07/2024 KFTGB6M30 10.0024 0.0000 0.0000 2,512,060,514.07 0.0024
12/07/2024 KFTGB6M30 10.0000 0.0000 0.0000 0.00 0.0000
11/07/2024 KFTGB6M30 10.0000 0.0000 0.0000 0.00 0.0000