Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFFAI6M107 | 10.0227 | 0.0000 | 0.0000 | 812,150,127.06 | 0.0004 |
15/11/2024 | KFFAI6M107 | 10.0223 | 0.0000 | 0.0000 | 812,119,474.38 | 0.0145 |
08/11/2024 | KFFAI6M107 | 10.0078 | 0.0000 | 0.0000 | 810,942,623.56 | -0.0004 |
01/11/2024 | KFFAI6M107 | 10.0082 | 0.0000 | 0.0000 | 810,978,680.73 | 0.0001 |
31/10/2024 | KFFAI6M107 | 10.0081 | 0.0000 | 0.0000 | 810,970,929.94 | 0.0063 |
25/10/2024 | KFFAI6M107 | 10.0018 | 0.0000 | 0.0000 | 810,458,730.76 | 0.0023 |
18/10/2024 | KFFAI6M107 | 9.9995 | 0.0000 | 0.0000 | 810,271,655.59 | -0.0005 |
15/10/2024 | KFFAI6M107 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/10/2024 | KFFAI6M107 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
10/10/2024 | KFFAI6M107 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |