Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2023 | KFTGB6M4 | 10.0761 | 0.0000 | 0.0000 | 5,678,514,114.84 | 0.0002 |
21/11/2023 | KFTGB6M4 | 10.0759 | 0.0000 | 0.0000 | 5,678,400,761.21 | 0.0023 |
17/11/2023 | KFTGB6M4 | 10.0736 | 0.0000 | 0.0000 | 5,677,150,492.21 | 0.0027 |
10/11/2023 | KFTGB6M4 | 10.0709 | 0.0000 | 0.0000 | 5,675,612,829.38 | 0.0028 |
03/11/2023 | KFTGB6M4 | 10.0681 | 0.0000 | 0.0000 | 5,674,003,569.56 | 0.0015 |
31/10/2023 | KFTGB6M4 | 10.0666 | 0.0000 | 0.0000 | 5,673,207,455.69 | 0.0018 |
27/10/2023 | KFTGB6M4 | 10.0648 | 0.0000 | 0.0000 | 5,672,146,382.73 | 0.0052 |
20/10/2023 | KFTGB6M4 | 10.0596 | 0.0000 | 0.0000 | 5,669,247,651.10 | 0.0014 |
12/10/2023 | KFTGB6M4 | 10.0582 | 0.0000 | 0.0000 | 5,668,463,375.55 | 0.0027 |
06/10/2023 | KFTGB6M4 | 10.0555 | 0.0000 | 0.0000 | 5,666,919,225.30 | 0.0032 |
29/09/2023 | KFTGB6M4 | 10.0523 | 0.0000 | 0.0000 | 5,665,119,127.52 | 0.0032 |
22/09/2023 | KFTGB6M4 | 10.0491 | 0.0000 | 0.0000 | 5,663,320,575.25 | 0.0032 |
15/09/2023 | KFTGB6M4 | 10.0459 | 0.0000 | 0.0000 | 5,661,523,559.62 | 0.0032 |
08/09/2023 | KFTGB6M4 | 10.0427 | 0.0000 | 0.0000 | 5,659,728,018.61 | 0.0032 |
01/09/2023 | KFTGB6M4 | 10.0395 | 0.0000 | 0.0000 | 5,657,934,060.62 | 0.0004 |
31/08/2023 | KFTGB6M4 | 10.0391 | 0.0000 | 0.0000 | 5,657,677,908.29 | 0.0027 |
25/08/2023 | KFTGB6M4 | 10.0364 | 0.0000 | 0.0000 | 5,656,141,580.70 | 0.0021 |
18/08/2023 | KFTGB6M4 | 10.0343 | 0.0000 | 0.0000 | 5,654,981,379.03 | 0.0046 |
11/08/2023 | KFTGB6M4 | 10.0297 | 0.0000 | 0.0000 | 5,652,391,763.78 | 0.0031 |
04/08/2023 | KFTGB6M4 | 10.0266 | 0.0000 | 0.0000 | 5,650,629,269.84 | 0.0019 |
31/07/2023 | KFTGB6M4 | 10.0247 | 0.0000 | 0.0000 | 5,649,544,522.41 | -0.0009 |
27/07/2023 | KFTGB6M4 | 10.0256 | 0.0000 | 0.0000 | 5,650,103,834.10 | 0.0028 |
21/07/2023 | KFTGB6M4 | 10.0228 | 0.0000 | 0.0000 | 5,648,480,429.68 | 0.0037 |
14/07/2023 | KFTGB6M4 | 10.0191 | 0.0000 | 0.0000 | 5,646,441,964.00 | 0.0033 |
07/07/2023 | KFTGB6M4 | 10.0158 | 0.0000 | 0.0000 | 5,644,531,226.77 | 0.0034 |
30/06/2023 | KFTGB6M4 | 10.0124 | 0.0000 | 0.0000 | 5,642,635,671.63 | 0.0034 |
23/06/2023 | KFTGB6M4 | 10.0090 | 0.0000 | 0.0000 | 5,640,732,783.60 | 0.0033 |
16/06/2023 | KFTGB6M4 | 10.0057 | 0.0000 | 0.0000 | 5,638,864,920.54 | 0.0023 |
09/06/2023 | KFTGB6M4 | 10.0034 | 0.0000 | 0.0000 | 5,637,580,109.86 | 0.0030 |
02/06/2023 | KFTGB6M4 | 10.0004 | 0.0000 | 0.0000 | 5,635,852,894.02 | -0.0002 |
31/05/2023 | KFTGB6M4 | 10.0006 | 0.0000 | 0.0000 | 5,635,987,933.10 | -0.0001 |
26/05/2023 | KFTGB6M4 | 10.0007 | 0.0000 | 0.0000 | 5,636,072,327.63 | 0.0007 |