Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/09/2024 KFFAI6M95 10.0961 0.0000 0.0000 2,113,623,493.51 0.0049
10/09/2024 KFFAI6M95 10.0912 0.0000 0.0000 2,112,606,753.47 -0.0001
06/09/2024 KFFAI6M95 10.0913 0.0000 0.0000 2,112,623,202.33 -0.0008
30/08/2024 KFFAI6M95 10.0921 0.0000 0.0000 2,112,803,801.05 0.0090
23/08/2024 KFFAI6M95 10.0831 0.0000 0.0000 2,110,902,060.65 -0.0001
16/08/2024 KFFAI6M95 10.0832 0.0000 0.0000 2,110,941,557.96 0.0119
09/08/2024 KFFAI6M95 10.0713 0.0000 0.0000 2,108,438,757.29 -0.0002
02/08/2024 KFFAI6M95 10.0715 0.0000 0.0000 2,108,473,095.06 0.0000
31/07/2024 KFFAI6M95 10.0715 0.0000 0.0000 2,108,484,323.30 0.0109
26/07/2024 KFFAI6M95 10.0606 0.0000 0.0000 2,106,203,738.07 -0.0002
19/07/2024 KFFAI6M95 10.0608 0.0000 0.0000 2,106,244,379.40 0.0098
12/07/2024 KFFAI6M95 10.0510 0.0000 0.0000 2,104,200,639.36 -0.0002
05/07/2024 KFFAI6M95 10.0512 0.0000 0.0000 2,104,238,819.23 -0.0002
28/06/2024 KFFAI6M95 10.0514 0.0000 0.0000 2,104,276,026.96 0.0070
21/06/2024 KFFAI6M95 10.0444 0.0000 0.0000 2,102,817,936.77 0.0105
14/06/2024 KFFAI6M95 10.0339 0.0000 0.0000 2,100,603,491.33 -0.0001
07/06/2024 KFFAI6M95 10.0340 0.0000 0.0000 2,100,635,617.35 0.0000
31/05/2024 KFFAI6M95 10.0340 0.0000 0.0000 2,100,635,161.94 0.0116
24/05/2024 KFFAI6M95 10.0224 0.0000 0.0000 2,098,203,372.53 0.0001
17/05/2024 KFFAI6M95 10.0223 0.0000 0.0000 2,098,190,529.08 0.0102
10/05/2024 KFFAI6M95 10.0121 0.0000 0.0000 2,096,056,995.23 -0.0005
03/05/2024 KFFAI6M95 10.0126 0.0000 0.0000 2,096,147,568.70 -0.0006
30/04/2024 KFFAI6M95 10.0132 0.0000 0.0000 2,096,277,215.42 0.0133
26/04/2024 KFFAI6M95 9.9999 0.0000 0.0000 2,093,497,472.38 -0.0002
19/04/2024 KFFAI6M95 10.0001 0.0000 0.0000 2,093,543,515.67 0.0008
11/04/2024 KFFAI6M95 9.9993 0.0000 0.0000 2,093,365,920.28 0.0004
05/04/2024 KFFAI6M95 9.9989 0.0000 0.0000 2,093,293,144.78 -0.0011
01/04/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000
29/03/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000
28/03/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000
27/03/2024 KFFAI6M95 10.0000 0.0000 0.0000 0.00 0.0000