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 |