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 |