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 |