Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/11/2024 | KFFAI6M108 | 10.0189 | 0.0000 | 0.0000 | 2,415,139,866.01 | 0.0001 |
15/11/2024 | KFFAI6M108 | 10.0188 | 0.0000 | 0.0000 | 2,415,112,391.78 | 0.0166 |
08/11/2024 | KFFAI6M108 | 10.0022 | 0.0000 | 0.0000 | 2,411,113,480.80 | -0.0007 |
01/11/2024 | KFFAI6M108 | 10.0029 | 0.0000 | 0.0000 | 2,411,278,977.68 | 0.0001 |
31/10/2024 | KFFAI6M108 | 10.0028 | 0.0000 | 0.0000 | 2,411,264,985.91 | 0.0028 |
28/10/2024 | KFFAI6M108 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/10/2024 | KFFAI6M108 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/10/2024 | KFFAI6M108 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/10/2024 | KFFAI6M108 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |