Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFFAI7M1 | 10.0801 | 0.0000 | 0.0000 | 2,045,468,417.93 | -0.0005 |
01/11/2024 | KFFAI7M1 | 10.0806 | 0.0000 | 0.0000 | 2,045,563,546.88 | -0.0001 |
31/10/2024 | KFFAI7M1 | 10.0807 | 0.0000 | 0.0000 | 2,045,578,094.65 | 0.0124 |
25/10/2024 | KFFAI7M1 | 10.0683 | 0.0000 | 0.0000 | 2,043,073,488.21 | -0.0005 |
18/10/2024 | KFFAI7M1 | 10.0688 | 0.0000 | 0.0000 | 2,043,169,898.23 | 0.0081 |
11/10/2024 | KFFAI7M1 | 10.0607 | 0.0000 | 0.0000 | 2,041,531,346.25 | 0.0003 |
04/10/2024 | KFFAI7M1 | 10.0604 | 0.0000 | 0.0000 | 2,041,473,204.83 | 0.0000 |
30/09/2024 | KFFAI7M1 | 10.0604 | 0.0000 | 0.0000 | 2,041,473,871.74 | 0.0033 |
27/09/2024 | KFFAI7M1 | 10.0571 | 0.0000 | 0.0000 | 2,040,787,890.81 | -0.0002 |
20/09/2024 | KFFAI7M1 | 10.0573 | 0.0000 | 0.0000 | 2,040,832,735.51 | 0.0111 |
13/09/2024 | KFFAI7M1 | 10.0462 | 0.0000 | 0.0000 | 2,038,589,442.88 | -0.0003 |
06/09/2024 | KFFAI7M1 | 10.0465 | 0.0000 | 0.0000 | 2,038,640,078.08 | -0.0002 |
30/08/2024 | KFFAI7M1 | 10.0467 | 0.0000 | 0.0000 | 2,038,685,818.76 | 0.0141 |
23/08/2024 | KFFAI7M1 | 10.0326 | 0.0000 | 0.0000 | 2,035,831,797.72 | -0.0001 |
16/08/2024 | KFFAI7M1 | 10.0327 | 0.0000 | 0.0000 | 2,035,840,643.33 | 0.0144 |
09/08/2024 | KFFAI7M1 | 10.0183 | 0.0000 | 0.0000 | 2,032,923,685.25 | 0.0007 |
02/08/2024 | KFFAI7M1 | 10.0176 | 0.0000 | 0.0000 | 2,032,786,175.05 | 0.0002 |
31/07/2024 | KFFAI7M1 | 10.0174 | 0.0000 | 0.0000 | 2,032,739,156.91 | 0.0099 |
26/07/2024 | KFFAI7M1 | 10.0075 | 0.0000 | 0.0000 | 2,030,724,846.75 | -0.0006 |
19/07/2024 | KFFAI7M1 | 10.0081 | 0.0000 | 0.0000 | 2,030,854,651.40 | 0.0100 |
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 |