Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/02/2025 | KFJGB3M3 | 9.9999 | 0.0000 | 0.0000 | 860,511,782.98 | -0.0001 |
20/02/2025 | KFJGB3M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
19/02/2025 | KFJGB3M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/02/2025 | KFJGB3M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/02/2025 | KFJGB3M3 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |