Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFFAI7M1 | 9.9981 | 0.0000 | 0.0000 | 2,028,813,760.10 | -0.0004 |
05/07/2024 | KFFAI7M1 | 9.9985 | 0.0000 | 0.0000 | 2,028,899,898.34 | -0.0003 |
28/06/2024 | KFFAI7M1 | 9.9988 | 0.0000 | 0.0000 | 2,028,956,565.24 | -0.0012 |
24/06/2024 | KFFAI7M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
21/06/2024 | KFFAI7M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/06/2024 | KFFAI7M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
19/06/2024 | KFFAI7M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |