Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFFAI6M98 | 10.0692 | 0.0000 | 0.0000 | 2,533,055,599.28 | -0.0003 |
01/11/2024 | KFFAI6M98 | 10.0695 | 0.0000 | 0.0000 | 2,533,133,639.35 | 0.0000 |
31/10/2024 | KFFAI6M98 | 10.0695 | 0.0000 | 0.0000 | 2,533,145,522.42 | 0.0144 |
25/10/2024 | KFFAI6M98 | 10.0551 | 0.0000 | 0.0000 | 2,529,520,245.52 | -0.0003 |
18/10/2024 | KFFAI6M98 | 10.0554 | 0.0000 | 0.0000 | 2,529,600,221.53 | 0.0079 |
11/10/2024 | KFFAI6M98 | 10.0475 | 0.0000 | 0.0000 | 2,527,602,043.27 | 0.0003 |
04/10/2024 | KFFAI6M98 | 10.0472 | 0.0000 | 0.0000 | 2,527,517,730.97 | 0.0001 |
30/09/2024 | KFFAI6M98 | 10.0471 | 0.0000 | 0.0000 | 2,527,502,966.54 | 0.0081 |
27/09/2024 | KFFAI6M98 | 10.0390 | 0.0000 | 0.0000 | 2,525,462,033.45 | -0.0001 |
20/09/2024 | KFFAI6M98 | 10.0391 | 0.0000 | 0.0000 | 2,525,492,381.88 | 0.0089 |
13/09/2024 | KFFAI6M98 | 10.0302 | 0.0000 | 0.0000 | 2,523,261,665.02 | -0.0001 |
06/09/2024 | KFFAI6M98 | 10.0303 | 0.0000 | 0.0000 | 2,523,286,912.46 | -0.0001 |
30/08/2024 | KFFAI6M98 | 10.0304 | 0.0000 | 0.0000 | 2,523,314,157.27 | 0.0155 |
23/08/2024 | KFFAI6M98 | 10.0149 | 0.0000 | 0.0000 | 2,519,393,027.63 | 0.0001 |
16/08/2024 | KFFAI6M98 | 10.0148 | 0.0000 | 0.0000 | 2,519,373,389.48 | 0.0112 |
09/08/2024 | KFFAI6M98 | 10.0036 | 0.0000 | 0.0000 | 2,516,548,186.83 | 0.0008 |
02/08/2024 | KFFAI6M98 | 10.0028 | 0.0000 | 0.0000 | 2,516,352,103.09 | 0.0003 |
31/07/2024 | KFFAI6M98 | 10.0025 | 0.0000 | 0.0000 | 2,516,292,187.84 | 0.0118 |
26/07/2024 | KFFAI6M98 | 9.9907 | 0.0000 | 0.0000 | 2,513,318,650.99 | -0.0093 |
23/07/2024 | KFFAI6M98 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
19/07/2024 | KFFAI6M98 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/07/2024 | KFFAI6M98 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/07/2024 | KFFAI6M98 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |