Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/02/2025 KFFAI6M117 10.0014 0.0000 0.0000 1,470,273,184.47 0.0014
17/02/2025 KFFAI6M117 10.0000 0.0000 0.0000 0.00 0.0000
14/02/2025 KFFAI6M117 10.0000 0.0000 0.0000 0.00 0.0000
13/02/2025 KFFAI6M117 10.0000 0.0000 0.0000 0.00 0.0000