Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFTGB6M31 | 10.0440 | 0.0000 | 0.0000 | 2,704,582,618.18 | 0.0035 |
01/11/2024 | KFTGB6M31 | 10.0405 | 0.0000 | 0.0000 | 2,703,647,266.83 | 0.0008 |
31/10/2024 | KFTGB6M31 | 10.0397 | 0.0000 | 0.0000 | 2,703,418,577.99 | 0.0050 |
25/10/2024 | KFTGB6M31 | 10.0347 | 0.0000 | 0.0000 | 2,702,082,113.47 | 0.0039 |
18/10/2024 | KFTGB6M31 | 10.0308 | 0.0000 | 0.0000 | 2,701,023,908.47 | 0.0081 |
11/10/2024 | KFTGB6M31 | 10.0227 | 0.0000 | 0.0000 | 2,698,851,806.46 | -0.0001 |
04/10/2024 | KFTGB6M31 | 10.0228 | 0.0000 | 0.0000 | 2,698,880,416.46 | 0.0056 |
30/09/2024 | KFTGB6M31 | 10.0172 | 0.0000 | 0.0000 | 2,697,385,259.94 | 0.0016 |
27/09/2024 | KFTGB6M31 | 10.0156 | 0.0000 | 0.0000 | 2,696,946,389.64 | 0.0033 |
20/09/2024 | KFTGB6M31 | 10.0123 | 0.0000 | 0.0000 | 2,696,044,778.52 | 0.0038 |
13/09/2024 | KFTGB6M31 | 10.0085 | 0.0000 | 0.0000 | 2,695,036,184.30 | 0.0038 |
06/09/2024 | KFTGB6M31 | 10.0047 | 0.0000 | 0.0000 | 2,694,005,844.45 | 0.0029 |
30/08/2024 | KFTGB6M31 | 10.0018 | 0.0000 | 0.0000 | 2,693,221,107.14 | 0.0018 |
23/08/2024 | KFTGB6M31 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/08/2024 | KFTGB6M31 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
21/08/2024 | KFTGB6M31 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/08/2024 | KFTGB6M31 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |