Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFFAI6M104 | 10.0269 | 0.0000 | 0.0000 | 910,079,625.35 | 0.0000 |
01/11/2024 | KFFAI6M104 | 10.0269 | 0.0000 | 0.0000 | 910,077,992.15 | 0.0000 |
31/10/2024 | KFFAI6M104 | 10.0269 | 0.0000 | 0.0000 | 910,077,423.64 | 0.0148 |
25/10/2024 | KFFAI6M104 | 10.0121 | 0.0000 | 0.0000 | 908,728,221.11 | 0.0003 |
18/10/2024 | KFFAI6M104 | 10.0118 | 0.0000 | 0.0000 | 908,708,645.92 | 0.0106 |
11/10/2024 | KFFAI6M104 | 10.0012 | 0.0000 | 0.0000 | 907,744,462.80 | 0.0002 |
04/10/2024 | KFFAI6M104 | 10.0010 | 0.0000 | 0.0000 | 907,720,679.03 | 0.0009 |
30/09/2024 | KFFAI6M104 | 10.0001 | 0.0000 | 0.0000 | 907,645,168.56 | -0.0028 |
27/09/2024 | KFFAI6M104 | 10.0029 | 0.0000 | 0.0000 | 907,893,700.12 | 0.0029 |
23/09/2024 | KFFAI6M104 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/09/2024 | KFFAI6M104 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
19/09/2024 | KFFAI6M104 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/09/2024 | KFFAI6M104 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |