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