Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFFAI6M96 | 10.0150 | 0.0000 | 0.0000 | 3,246,076,016.73 | -0.0004 |
05/07/2024 | KFFAI6M96 | 10.0154 | 0.0000 | 0.0000 | 3,246,217,950.51 | -0.0003 |
28/06/2024 | KFFAI6M96 | 10.0157 | 0.0000 | 0.0000 | 3,246,301,717.33 | 0.0071 |
21/06/2024 | KFFAI6M96 | 10.0086 | 0.0000 | 0.0000 | 3,244,007,465.71 | 0.0076 |
14/06/2024 | KFFAI6M96 | 10.0010 | 0.0000 | 0.0000 | 3,241,520,473.03 | -0.0001 |
07/06/2024 | KFFAI6M96 | 10.0011 | 0.0000 | 0.0000 | 3,241,565,276.53 | 0.0006 |
31/05/2024 | KFFAI6M96 | 10.0005 | 0.0000 | 0.0000 | 3,241,378,170.84 | 0.0006 |
29/05/2024 | KFFAI6M96 | 9.9999 | 0.0000 | 0.0000 | 3,241,169,670.82 | -0.0001 |
28/05/2024 | KFFAI6M96 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
27/05/2024 | KFFAI6M96 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/05/2024 | KFFAI6M96 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/05/2024 | KFFAI6M96 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |