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