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