Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFJGB6M10 | 10.0590 | 0.0000 | 0.0000 | 2,646,640,071.01 | -0.0002 |
05/07/2024 | KFJGB6M10 | 10.0592 | 0.0000 | 0.0000 | 2,646,701,923.46 | -0.0002 |
28/06/2024 | KFJGB6M10 | 10.0594 | 0.0000 | 0.0000 | 2,646,762,544.85 | 0.0060 |
21/06/2024 | KFJGB6M10 | 10.0534 | 0.0000 | 0.0000 | 2,645,180,188.87 | 0.0105 |
14/06/2024 | KFJGB6M10 | 10.0429 | 0.0000 | 0.0000 | 2,642,398,747.33 | -0.0002 |
07/06/2024 | KFJGB6M10 | 10.0431 | 0.0000 | 0.0000 | 2,642,453,150.41 | 0.0000 |
31/05/2024 | KFJGB6M10 | 10.0431 | 0.0000 | 0.0000 | 2,642,454,923.54 | 0.0121 |
24/05/2024 | KFJGB6M10 | 10.0310 | 0.0000 | 0.0000 | 2,639,272,539.07 | 0.0001 |
17/05/2024 | KFJGB6M10 | 10.0309 | 0.0000 | 0.0000 | 2,639,246,742.35 | 0.0091 |
10/05/2024 | KFJGB6M10 | 10.0218 | 0.0000 | 0.0000 | 2,636,851,651.85 | -0.0006 |
03/05/2024 | KFJGB6M10 | 10.0224 | 0.0000 | 0.0000 | 2,637,008,352.49 | -0.0007 |
30/04/2024 | KFJGB6M10 | 10.0231 | 0.0000 | 0.0000 | 2,637,205,590.48 | 0.0127 |
26/04/2024 | KFJGB6M10 | 10.0104 | 0.0000 | 0.0000 | 2,633,870,716.09 | -0.0003 |
19/04/2024 | KFJGB6M10 | 10.0107 | 0.0000 | 0.0000 | 2,633,949,465.75 | 0.0019 |
11/04/2024 | KFJGB6M10 | 10.0088 | 0.0000 | 0.0000 | 2,633,432,893.68 | 0.0003 |
05/04/2024 | KFJGB6M10 | 10.0085 | 0.0000 | 0.0000 | 2,633,370,557.37 | -0.0003 |
29/03/2024 | KFJGB6M10 | 10.0088 | 0.0000 | 0.0000 | 2,633,445,666.92 | 0.0099 |
22/03/2024 | KFJGB6M10 | 9.9989 | 0.0000 | 0.0000 | 2,630,832,120.76 | -0.0014 |
15/03/2024 | KFJGB6M10 | 10.0003 | 0.0000 | 0.0000 | 2,631,198,891.59 | 0.0005 |
08/03/2024 | KFJGB6M10 | 9.9998 | 0.0000 | 0.0000 | 2,631,059,189.01 | -0.0002 |
06/03/2024 | KFJGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
05/03/2024 | KFJGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
04/03/2024 | KFJGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
01/03/2024 | KFJGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
29/02/2024 | KFJGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
28/02/2024 | KFJGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |