Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFFAI6M103 | 10.0469 | 0.0000 | 0.0000 | 2,836,085,250.87 | 0.0004 |
15/11/2024 | KFFAI6M103 | 10.0465 | 0.0000 | 0.0000 | 2,835,977,963.24 | 0.0145 |
08/11/2024 | KFFAI6M103 | 10.0320 | 0.0000 | 0.0000 | 2,831,863,289.65 | 0.0001 |
01/11/2024 | KFFAI6M103 | 10.0319 | 0.0000 | 0.0000 | 2,831,841,211.09 | 0.0000 |
31/10/2024 | KFFAI6M103 | 10.0319 | 0.0000 | 0.0000 | 2,831,839,138.16 | 0.0139 |
25/10/2024 | KFFAI6M103 | 10.0180 | 0.0000 | 0.0000 | 2,827,922,739.88 | 0.0002 |
18/10/2024 | KFFAI6M103 | 10.0178 | 0.0000 | 0.0000 | 2,827,866,897.45 | 0.0119 |
11/10/2024 | KFFAI6M103 | 10.0059 | 0.0000 | 0.0000 | 2,824,513,107.02 | 0.0003 |
04/10/2024 | KFFAI6M103 | 10.0056 | 0.0000 | 0.0000 | 2,824,423,105.29 | 0.0005 |
30/09/2024 | KFFAI6M103 | 10.0051 | 0.0000 | 0.0000 | 2,824,279,883.86 | 0.1459 |
27/09/2024 | KFFAI6M103 | 9.8592 | 0.0000 | 0.0000 | 2,783,092,188.36 | -0.1180 |
20/09/2024 | KFFAI6M103 | 9.9772 | 0.0000 | 0.0000 | 2,816,398,389.92 | -0.0228 |
16/09/2024 | KFFAI6M103 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/09/2024 | KFFAI6M103 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/09/2024 | KFFAI6M103 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/09/2024 | KFFAI6M103 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |