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 |