Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFJGB6M15 | 10.0083 | 0.0000 | 0.0000 | 1,734,641,475.71 | -0.0012 |
01/11/2024 | KFJGB6M15 | 10.0095 | 0.0000 | 0.0000 | 1,734,844,151.39 | -0.0001 |
31/10/2024 | KFJGB6M15 | 10.0096 | 0.0000 | 0.0000 | 1,734,867,445.30 | 0.0111 |
25/10/2024 | KFJGB6M15 | 9.9985 | 0.0000 | 0.0000 | 1,732,941,892.38 | -0.0008 |
18/10/2024 | KFJGB6M15 | 9.9993 | 0.0000 | 0.0000 | 1,733,074,096.42 | 0.0008 |
11/10/2024 | KFJGB6M15 | 9.9985 | 0.0000 | 0.0000 | 1,732,941,447.06 | -0.0015 |
08/10/2024 | KFJGB6M15 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
07/10/2024 | KFJGB6M15 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
04/10/2024 | KFJGB6M15 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
03/10/2024 | KFJGB6M15 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
02/10/2024 | KFJGB6M15 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |