Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFFAI6M105 | 10.0375 | 0.0000 | 0.0000 | 919,499,131.71 | 0.0008 |
15/11/2024 | KFFAI6M105 | 10.0367 | 0.0000 | 0.0000 | 919,423,085.15 | 0.0131 |
08/11/2024 | KFFAI6M105 | 10.0236 | 0.0000 | 0.0000 | 918,224,240.62 | 0.0000 |
01/11/2024 | KFFAI6M105 | 10.0236 | 0.0000 | 0.0000 | 918,222,669.44 | 0.0000 |
31/10/2024 | KFFAI6M105 | 10.0236 | 0.0000 | 0.0000 | 918,223,993.58 | 0.0135 |
25/10/2024 | KFFAI6M105 | 10.0101 | 0.0000 | 0.0000 | 916,988,801.49 | 0.0004 |
18/10/2024 | KFFAI6M105 | 10.0097 | 0.0000 | 0.0000 | 916,945,536.71 | 0.0075 |
11/10/2024 | KFFAI6M105 | 10.0022 | 0.0000 | 0.0000 | 916,258,728.09 | 0.0002 |
04/10/2024 | KFFAI6M105 | 10.0020 | 0.0000 | 0.0000 | 916,240,441.52 | 0.0020 |
30/09/2024 | KFFAI6M105 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
27/09/2024 | KFFAI6M105 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
26/09/2024 | KFFAI6M105 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/09/2024 | KFFAI6M105 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |