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