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