Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFJGB6M12 | 10.0052 | 0.0000 | 0.0000 | 2,088,552,414.30 | 0.0052 |
08/07/2024 | KFJGB6M12 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
05/07/2024 | KFJGB6M12 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
04/07/2024 | KFJGB6M12 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
03/07/2024 | KFJGB6M12 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |