Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFJGB11M3 | 10.0681 | 0.0000 | 0.0000 | 785,202,255.31 | -0.0027 |
01/11/2024 | KFJGB11M3 | 10.0708 | 0.0000 | 0.0000 | 785,416,669.22 | -0.0001 |
31/10/2024 | KFJGB11M3 | 10.0709 | 0.0000 | 0.0000 | 785,422,265.92 | 0.0148 |
25/10/2024 | KFJGB11M3 | 10.0561 | 0.0000 | 0.0000 | 784,273,797.16 | -0.0011 |
18/10/2024 | KFJGB11M3 | 10.0572 | 0.0000 | 0.0000 | 784,356,400.73 | 0.0115 |
11/10/2024 | KFJGB11M3 | 10.0457 | 0.0000 | 0.0000 | 783,459,216.36 | 0.0000 |
04/10/2024 | KFJGB11M3 | 10.0457 | 0.0000 | 0.0000 | 783,460,761.59 | -0.0005 |
30/09/2024 | KFJGB11M3 | 10.0462 | 0.0000 | 0.0000 | 783,499,810.35 | -0.0053 |
27/09/2024 | KFJGB11M3 | 10.0515 | 0.0000 | 0.0000 | 783,907,814.21 | 0.0003 |
20/09/2024 | KFJGB11M3 | 10.0512 | 0.0000 | 0.0000 | 783,885,928.84 | 0.0200 |
13/09/2024 | KFJGB11M3 | 10.0312 | 0.0000 | 0.0000 | 782,326,048.23 | 0.0035 |
06/09/2024 | KFJGB11M3 | 10.0277 | 0.0000 | 0.0000 | 782,055,751.57 | -0.0005 |
30/08/2024 | KFJGB11M3 | 10.0282 | 0.0000 | 0.0000 | 782,095,670.56 | 0.0141 |
23/08/2024 | KFJGB11M3 | 10.0141 | 0.0000 | 0.0000 | 780,991,491.46 | 0.0002 |
16/08/2024 | KFJGB11M3 | 10.0139 | 0.0000 | 0.0000 | 780,981,718.63 | 0.0115 |
09/08/2024 | KFJGB11M3 | 10.0024 | 0.0000 | 0.0000 | 780,082,997.32 | 0.0086 |
02/08/2024 | KFJGB11M3 | 9.9938 | 0.0000 | 0.0000 | 779,415,074.30 | -0.0029 |
31/07/2024 | KFJGB11M3 | 9.9967 | 0.0000 | 0.0000 | 779,634,347.37 | -0.0075 |
26/07/2024 | KFJGB11M3 | 10.0042 | 0.0000 | 0.0000 | 780,220,990.09 | 0.0042 |
19/07/2024 | KFJGB11M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/07/2024 | KFJGB11M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/07/2024 | KFJGB11M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
16/07/2024 | KFJGB11M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |