Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFTGB6M33 10.0389 0.0000 0.0000 1,912,910,906.28 0.0056
15/11/2024 KFTGB6M33 10.0333 0.0000 0.0000 1,911,855,423.38 0.0032
08/11/2024 KFTGB6M33 10.0301 0.0000 0.0000 1,911,243,385.90 0.0036
01/11/2024 KFTGB6M33 10.0265 0.0000 0.0000 1,910,559,813.49 0.0011
31/10/2024 KFTGB6M33 10.0254 0.0000 0.0000 1,910,333,071.74 0.0047
25/10/2024 KFTGB6M33 10.0207 0.0000 0.0000 1,909,438,851.63 0.0043
18/10/2024 KFTGB6M33 10.0164 0.0000 0.0000 1,908,627,931.23 0.0078
11/10/2024 KFTGB6M33 10.0086 0.0000 0.0000 1,907,136,256.18 0.0005
04/10/2024 KFTGB6M33 10.0081 0.0000 0.0000 1,907,043,912.93 0.0044
30/09/2024 KFTGB6M33 10.0037 0.0000 0.0000 1,906,198,821.01 0.0040
27/09/2024 KFTGB6M33 9.9997 0.0000 0.0000 1,905,446,253.30 -0.0003
20/09/2024 KFTGB6M33 10.0000 0.0000 0.0000 0.00 0.0000
19/09/2024 KFTGB6M33 10.0000 0.0000 0.0000 0.00 0.0000
18/09/2024 KFTGB6M33 10.0000 0.0000 0.0000 0.00 0.0000
17/09/2024 KFTGB6M33 10.0000 0.0000 0.0000 0.00 0.0000
16/09/2024 KFTGB6M33 10.0000 0.0000 0.0000 0.00 0.0000
13/09/2024 KFTGB6M33 10.0000 0.0000 0.0000 0.00 0.0000