Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFFAI6M109 10.0042 0.0000 0.0000 2,215,875,177.25 0.0004
15/11/2024 KFFAI6M109 10.0038 0.0000 0.0000 2,215,782,582.95 0.0038
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