Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFFAI6M102 10.0357 0.0000 0.0000 2,355,480,616.26 0.0003
01/11/2024 KFFAI6M102 10.0354 0.0000 0.0000 2,355,425,341.80 0.0000
31/10/2024 KFFAI6M102 10.0354 0.0000 0.0000 2,355,418,070.07 0.0131
25/10/2024 KFFAI6M102 10.0223 0.0000 0.0000 2,352,329,466.99 0.0007
18/10/2024 KFFAI6M102 10.0216 0.0000 0.0000 2,352,171,177.54 0.0116
11/10/2024 KFFAI6M102 10.0100 0.0000 0.0000 2,349,453,274.49 0.0003
04/10/2024 KFFAI6M102 10.0097 0.0000 0.0000 2,349,385,606.22 0.0002
30/09/2024 KFFAI6M102 10.0095 0.0000 0.0000 2,349,341,428.85 0.0050
27/09/2024 KFFAI6M102 10.0045 0.0000 0.0000 2,348,164,944.92 0.0008
20/09/2024 KFFAI6M102 10.0037 0.0000 0.0000 2,347,985,048.48 0.0020
13/09/2024 KFFAI6M102 10.0017 0.0000 0.0000 2,347,514,925.86 0.0017
09/09/2024 KFFAI6M102 10.0000 0.0000 0.0000 0.00 0.0000
06/09/2024 KFFAI6M102 10.0000 0.0000 0.0000 0.00 0.0000
05/09/2024 KFFAI6M102 10.0000 0.0000 0.0000 0.00 0.0000
04/09/2024 KFFAI6M102 10.0000 0.0000 0.0000 0.00 0.0000