Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFJGB1Y1 | 10.0654 | 0.0000 | 0.0000 | 825,044,241.62 | -0.0010 |
01/11/2024 | KFJGB1Y1 | 10.0664 | 0.0000 | 0.0000 | 825,125,409.09 | 0.0000 |
31/10/2024 | KFJGB1Y1 | 10.0664 | 0.0000 | 0.0000 | 825,125,882.80 | 0.0202 |
25/10/2024 | KFJGB1Y1 | 10.0462 | 0.0000 | 0.0000 | 823,470,931.74 | 0.0000 |
18/10/2024 | KFJGB1Y1 | 10.0462 | 0.0000 | 0.0000 | 823,469,956.64 | 0.0103 |
11/10/2024 | KFJGB1Y1 | 10.0359 | 0.0000 | 0.0000 | 822,628,399.11 | 0.0001 |
04/10/2024 | KFJGB1Y1 | 10.0358 | 0.0000 | 0.0000 | 822,621,077.35 | 0.0003 |
30/09/2024 | KFJGB1Y1 | 10.0355 | 0.0000 | 0.0000 | 822,593,647.48 | 0.0106 |
27/09/2024 | KFJGB1Y1 | 10.0249 | 0.0000 | 0.0000 | 821,721,952.56 | 0.0046 |
20/09/2024 | KFJGB1Y1 | 10.0203 | 0.0000 | 0.0000 | 821,346,165.30 | 0.0118 |
13/09/2024 | KFJGB1Y1 | 10.0085 | 0.0000 | 0.0000 | 820,380,137.91 | 0.0026 |
06/09/2024 | KFJGB1Y1 | 10.0059 | 0.0000 | 0.0000 | 820,165,131.29 | -0.0022 |
30/08/2024 | KFJGB1Y1 | 10.0081 | 0.0000 | 0.0000 | 820,345,888.30 | 0.0132 |
23/08/2024 | KFJGB1Y1 | 9.9949 | 0.0000 | 0.0000 | 819,268,408.19 | -0.0051 |
16/08/2024 | KFJGB1Y1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/08/2024 | KFJGB1Y1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/08/2024 | KFJGB1Y1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/08/2024 | KFJGB1Y1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |