Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFJGB11M1 | 10.1689 | 0.0000 | 0.0000 | 2,026,179,821.18 | -0.0009 |
05/07/2024 | KFJGB11M1 | 10.1698 | 0.0000 | 0.0000 | 2,026,346,927.51 | -0.0008 |
28/06/2024 | KFJGB11M1 | 10.1706 | 0.0000 | 0.0000 | 2,026,513,282.34 | 0.0064 |
21/06/2024 | KFJGB11M1 | 10.1642 | 0.0000 | 0.0000 | 2,025,247,787.77 | 0.0103 |
14/06/2024 | KFJGB11M1 | 10.1539 | 0.0000 | 0.0000 | 2,023,187,014.09 | -0.0008 |
07/06/2024 | KFJGB11M1 | 10.1547 | 0.0000 | 0.0000 | 2,023,352,773.58 | -0.0009 |
31/05/2024 | KFJGB11M1 | 10.1556 | 0.0000 | 0.0000 | 2,023,519,765.56 | 0.0112 |
24/05/2024 | KFJGB11M1 | 10.1444 | 0.0000 | 0.0000 | 2,021,286,025.88 | -0.0004 |
17/05/2024 | KFJGB11M1 | 10.1448 | 0.0000 | 0.0000 | 2,021,372,188.35 | 0.0092 |
10/05/2024 | KFJGB11M1 | 10.1356 | 0.0000 | 0.0000 | 2,019,542,076.78 | -0.0008 |
03/05/2024 | KFJGB11M1 | 10.1364 | 0.0000 | 0.0000 | 2,019,695,821.35 | -0.0003 |
30/04/2024 | KFJGB11M1 | 10.1367 | 0.0000 | 0.0000 | 2,019,764,846.09 | 0.0133 |
26/04/2024 | KFJGB11M1 | 10.1234 | 0.0000 | 0.0000 | 2,017,100,974.22 | -0.0007 |
19/04/2024 | KFJGB11M1 | 10.1241 | 0.0000 | 0.0000 | 2,017,255,744.08 | 0.0045 |
11/04/2024 | KFJGB11M1 | 10.1196 | 0.0000 | 0.0000 | 2,016,361,146.90 | -0.0010 |
05/04/2024 | KFJGB11M1 | 10.1206 | 0.0000 | 0.0000 | 2,016,547,754.43 | -0.0007 |
29/03/2024 | KFJGB11M1 | 10.1213 | 0.0000 | 0.0000 | 2,016,690,487.30 | 0.0087 |
22/03/2024 | KFJGB11M1 | 10.1126 | 0.0000 | 0.0000 | 2,014,967,592.76 | -0.0037 |
15/03/2024 | KFJGB11M1 | 10.1163 | 0.0000 | 0.0000 | 2,015,694,317.19 | 0.0083 |
08/03/2024 | KFJGB11M1 | 10.1080 | 0.0000 | 0.0000 | 2,014,034,487.46 | -0.0015 |
01/03/2024 | KFJGB11M1 | 10.1095 | 0.0000 | 0.0000 | 2,014,336,044.19 | 0.0005 |
29/02/2024 | KFJGB11M1 | 10.1090 | 0.0000 | 0.0000 | 2,014,233,519.35 | 0.0091 |
23/02/2024 | KFJGB11M1 | 10.0999 | 0.0000 | 0.0000 | 2,012,433,379.62 | -0.0011 |
16/02/2024 | KFJGB11M1 | 10.1010 | 0.0000 | 0.0000 | 2,012,651,516.85 | 0.0092 |
09/02/2024 | KFJGB11M1 | 10.0918 | 0.0000 | 0.0000 | 2,010,819,739.34 | -0.0014 |
02/02/2024 | KFJGB11M1 | 10.0932 | 0.0000 | 0.0000 | 2,011,096,449.53 | -0.0001 |
31/01/2024 | KFJGB11M1 | 10.0933 | 0.0000 | 0.0000 | 2,011,108,947.85 | 0.0116 |
26/01/2024 | KFJGB11M1 | 10.0817 | 0.0000 | 0.0000 | 2,008,802,123.68 | -0.0015 |
19/01/2024 | KFJGB11M1 | 10.0832 | 0.0000 | 0.0000 | 2,009,104,478.57 | 0.0009 |