Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
30/08/2024 KFGPE-UI 10.8765 11.0941 0.0000 637,593,920.63 -0.1589
31/07/2024 KFGPE-UI 11.0354 11.2562 0.0000 646,417,991.56 -0.0746
28/06/2024 KFGPE-UI 11.1100 11.3323 11.1100 661,754,254.72 -0.0703
31/05/2024 KFGPE-UI 11.1803 11.4040 0.0000 661,037,724.51 0.1720
30/04/2024 KFGPE-UI 11.0083 11.2286 0.0000 615,574,281.62 -0.0169