Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFJGB6M15 10.0420 0.0000 0.0000 1,740,477,454.62 0.0029
13/12/2024 KFJGB6M15 10.0391 0.0000 0.0000 1,739,969,198.20 0.0001
06/12/2024 KFJGB6M15 10.0390 0.0000 0.0000 1,739,958,352.46 0.0002
29/11/2024 KFJGB6M15 10.0388 0.0000 0.0000 1,739,927,122.53 0.0170
22/11/2024 KFJGB6M15 10.0218 0.0000 0.0000 1,736,969,522.90 0.0006
15/11/2024 KFJGB6M15 10.0212 0.0000 0.0000 1,736,875,454.79 0.0129
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