Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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