Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFFAI6M99 10.0594 0.0000 0.0000 1,271,350,282.01 -0.0005
01/11/2024 KFFAI6M99 10.0599 0.0000 0.0000 1,271,408,302.73 0.0000
31/10/2024 KFFAI6M99 10.0599 0.0000 0.0000 1,271,406,694.77 0.0137
25/10/2024 KFFAI6M99 10.0462 0.0000 0.0000 1,269,682,159.92 0.0007
18/10/2024 KFFAI6M99 10.0455 0.0000 0.0000 1,269,585,067.28 0.0098
11/10/2024 KFFAI6M99 10.0357 0.0000 0.0000 1,268,358,934.44 -0.0003
04/10/2024 KFFAI6M99 10.0360 0.0000 0.0000 1,268,385,173.08 0.0000
30/09/2024 KFFAI6M99 10.0360 0.0000 0.0000 1,268,391,651.27 0.0290
27/09/2024 KFFAI6M99 10.0070 0.0000 0.0000 1,264,721,097.38 -0.0071
20/09/2024 KFFAI6M99 10.0141 0.0000 0.0000 1,265,627,452.63 -0.0098
13/09/2024 KFFAI6M99 10.0239 0.0000 0.0000 1,266,857,370.84 0.0033
06/09/2024 KFFAI6M99 10.0206 0.0000 0.0000 1,266,442,922.04 0.0026
30/08/2024 KFFAI6M99 10.0180 0.0000 0.0000 1,266,114,340.51 0.0189
23/08/2024 KFFAI6M99 9.9991 0.0000 0.0000 1,263,724,883.89 -0.0021
16/08/2024 KFFAI6M99 10.0012 0.0000 0.0000 1,263,990,639.15 0.0012
09/08/2024 KFFAI6M99 10.0000 0.0000 0.0000 0.00 0.0000
08/08/2024 KFFAI6M99 10.0000 0.0000 0.0000 0.00 0.0000
07/08/2024 KFFAI6M99 10.0000 0.0000 0.0000 0.00 0.0000
06/08/2024 KFFAI6M99 10.0000 0.0000 0.0000 0.00 0.0000
05/08/2024 KFFAI6M99 10.0000 0.0000 0.0000 0.00 0.0000
02/08/2024 KFFAI6M99 10.0000 0.0000 0.0000 0.00 0.0000