Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
02/09/2024 KFPCD-UI 9.5267 9.6697 0.0000 513,130,633.86 -0.3168
31/07/2024 KFPCD-UI 9.8435 0.0000 0.0000 530,196,411.03 -0.1565
11/07/2024 KFPCD-UI 10.0000 0.0000 0.0000 538,622,702.74 0.0000
09/07/2024 KFPCD-UI 10.0000 0.0000 0.0000 0.00 0.0000
08/07/2024 KFPCD-UI 10.0000 0.0000 0.0000 0.00 0.0000
05/07/2024 KFPCD-UI 10.0000 0.0000 0.0000 0.00 0.0000
04/07/2024 KFPCD-UI 10.0000 0.0000 0.0000 0.00 0.0000
03/07/2024 KFPCD-UI 10.0000 0.0000 0.0000 0.00 0.0000