Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2023 KFTGB6M6 10.0794 0.0000 0.0000 1,525,658,147.62 0.0004
21/11/2023 KFTGB6M6 10.0790 0.0000 0.0000 1,525,607,975.97 0.0021
17/11/2023 KFTGB6M6 10.0769 0.0000 0.0000 1,525,290,824.02 0.0029
10/11/2023 KFTGB6M6 10.0740 0.0000 0.0000 1,524,850,159.93 0.0031
03/11/2023 KFTGB6M6 10.0709 0.0000 0.0000 1,524,377,496.74 0.0015
31/10/2023 KFTGB6M6 10.0694 0.0000 0.0000 1,524,149,990.93 0.0020
27/10/2023 KFTGB6M6 10.0674 0.0000 0.0000 1,523,846,762.21 0.0054
20/10/2023 KFTGB6M6 10.0620 0.0000 0.0000 1,523,036,377.09 0.0016
12/10/2023 KFTGB6M6 10.0604 0.0000 0.0000 1,522,789,170.45 0.0029
06/10/2023 KFTGB6M6 10.0575 0.0000 0.0000 1,522,347,092.81 0.0034
29/09/2023 KFTGB6M6 10.0541 0.0000 0.0000 1,521,831,723.17 0.0034
22/09/2023 KFTGB6M6 10.0507 0.0000 0.0000 1,521,316,778.80 0.0034
15/09/2023 KFTGB6M6 10.0473 0.0000 0.0000 1,520,802,256.40 0.0034
08/09/2023 KFTGB6M6 10.0439 0.0000 0.0000 1,520,288,139.17 0.0034
01/09/2023 KFTGB6M6 10.0405 0.0000 0.0000 1,519,774,456.18 0.0005
31/08/2023 KFTGB6M6 10.0400 0.0000 0.0000 1,519,701,108.00 0.0029
25/08/2023 KFTGB6M6 10.0371 0.0000 0.0000 1,519,261,179.25 0.0023
18/08/2023 KFTGB6M6 10.0348 0.0000 0.0000 1,518,917,682.87 0.0048
11/08/2023 KFTGB6M6 10.0300 0.0000 0.0000 1,518,190,386.53 0.0033
04/08/2023 KFTGB6M6 10.0267 0.0000 0.0000 1,517,685,191.49 0.0021
31/07/2023 KFTGB6M6 10.0246 0.0000 0.0000 1,517,375,670.72 -0.0009
27/07/2023 KFTGB6M6 10.0255 0.0000 0.0000 1,517,507,595.79 0.0031
21/07/2023 KFTGB6M6 10.0224 0.0000 0.0000 1,517,044,317.03 0.0038
14/07/2023 KFTGB6M6 10.0186 0.0000 0.0000 1,516,465,031.27 0.0036
07/07/2023 KFTGB6M6 10.0150 0.0000 0.0000 1,515,920,055.59 0.0036
30/06/2023 KFTGB6M6 10.0114 0.0000 0.0000 1,515,379,159.89 0.0035
23/06/2023 KFTGB6M6 10.0079 0.0000 0.0000 1,514,836,315.19 0.0036
16/06/2023 KFTGB6M6 10.0043 0.0000 0.0000 1,514,302,886.30 0.0025
09/06/2023 KFTGB6M6 10.0018 0.0000 0.0000 1,513,926,018.31 0.0032
02/06/2023 KFTGB6M6 9.9986 0.0000 0.0000 1,513,430,366.52 -0.0002
31/05/2023 KFTGB6M6 9.9988 0.0000 0.0000 1,513,457,519.09 0.0003
26/05/2023 KFTGB6M6 9.9985 0.0000 0.0000 1,513,425,693.55 -0.0015
24/05/2023 KFTGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
23/05/2023 KFTGB6M6 10.0000 0.0000 0.0000 0.00 0.0000