Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/06/2024 | KFFAI6M94 | 10.0578 | 0.0000 | 0.0000 | 1,752,336,418.14 | 0.0072 |
21/06/2024 | KFFAI6M94 | 10.0506 | 0.0000 | 0.0000 | 1,751,089,845.94 | 0.0108 |
14/06/2024 | KFFAI6M94 | 10.0398 | 0.0000 | 0.0000 | 1,749,202,794.26 | -0.0001 |
07/06/2024 | KFFAI6M94 | 10.0399 | 0.0000 | 0.0000 | 1,749,218,710.80 | 0.0001 |
31/05/2024 | KFFAI6M94 | 10.0398 | 0.0000 | 0.0000 | 1,749,213,914.66 | 0.0118 |
24/05/2024 | KFFAI6M94 | 10.0280 | 0.0000 | 0.0000 | 1,747,150,459.33 | 0.0001 |
17/05/2024 | KFFAI6M94 | 10.0279 | 0.0000 | 0.0000 | 1,747,138,418.90 | 0.0104 |
10/05/2024 | KFFAI6M94 | 10.0175 | 0.0000 | 0.0000 | 1,745,317,785.56 | -0.0002 |
03/05/2024 | KFFAI6M94 | 10.0177 | 0.0000 | 0.0000 | 1,745,363,764.53 | -0.0005 |
30/04/2024 | KFFAI6M94 | 10.0182 | 0.0000 | 0.0000 | 1,745,450,505.62 | 0.0134 |
26/04/2024 | KFFAI6M94 | 10.0048 | 0.0000 | 0.0000 | 1,743,104,236.99 | -0.0001 |
19/04/2024 | KFFAI6M94 | 10.0049 | 0.0000 | 0.0000 | 1,743,127,155.89 | 0.0034 |
11/04/2024 | KFFAI6M94 | 10.0015 | 0.0000 | 0.0000 | 1,742,529,252.62 | 0.0003 |
05/04/2024 | KFFAI6M94 | 10.0012 | 0.0000 | 0.0000 | 1,742,490,360.89 | -0.0002 |
29/03/2024 | KFFAI6M94 | 10.0014 | 0.0000 | 0.0000 | 1,742,521,396.91 | 0.0023 |
22/03/2024 | KFFAI6M94 | 9.9991 | 0.0000 | 0.0000 | 1,742,119,593.63 | -0.0009 |
19/03/2024 | KFFAI6M94 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/03/2024 | KFFAI6M94 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/03/2024 | KFFAI6M94 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/03/2024 | KFFAI6M94 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/03/2024 | KFFAI6M94 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/03/2024 | KFFAI6M94 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |