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 |