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 |