Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
11/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
08/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
07/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
06/11/2024 | KFFAI6M109 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |