Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFFAI6M100 10.0628 0.0000 0.0000 1,329,084,189.05 0.0002
15/11/2024 KFFAI6M100 10.0626 0.0000 0.0000 1,329,057,197.96 0.0113
08/11/2024 KFFAI6M100 10.0513 0.0000 0.0000 1,327,564,728.09 -0.0002
01/11/2024 KFFAI6M100 10.0515 0.0000 0.0000 1,327,589,460.56 0.0000
31/10/2024 KFFAI6M100 10.0515 0.0000 0.0000 1,327,592,186.61 0.0139
25/10/2024 KFFAI6M100 10.0376 0.0000 0.0000 1,325,761,692.35 0.0004
18/10/2024 KFFAI6M100 10.0372 0.0000 0.0000 1,325,702,704.71 0.0100
11/10/2024 KFFAI6M100 10.0272 0.0000 0.0000 1,324,375,721.49 0.0000
04/10/2024 KFFAI6M100 10.0272 0.0000 0.0000 1,324,384,936.57 0.0000
30/09/2024 KFFAI6M100 10.0272 0.0000 0.0000 1,324,376,287.09 0.0077
27/09/2024 KFFAI6M100 10.0195 0.0000 0.0000 1,323,361,451.89 0.0001
20/09/2024 KFFAI6M100 10.0194 0.0000 0.0000 1,323,353,525.62 0.0113
13/09/2024 KFFAI6M100 10.0081 0.0000 0.0000 1,321,854,411.95 0.0003
06/09/2024 KFFAI6M100 10.0078 0.0000 0.0000 1,321,823,384.25 0.0003
30/08/2024 KFFAI6M100 10.0075 0.0000 0.0000 1,321,779,194.06 0.0087
23/08/2024 KFFAI6M100 9.9988 0.0000 0.0000 1,320,637,337.57 -0.0012
19/08/2024 KFFAI6M100 10.0000 0.0000 0.0000 0.00 0.0000
16/08/2024 KFFAI6M100 10.0000 0.0000 0.0000 0.00 0.0000
15/08/2024 KFFAI6M100 10.0000 0.0000 0.0000 0.00 0.0000
14/08/2024 KFFAI6M100 10.0000 0.0000 0.0000 0.00 0.0000