Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFSGB6M1 | 10.0632 | 0.0000 | 0.0000 | 3,063,246,336.11 | 0.0070 |
05/07/2024 | KFSGB6M1 | 10.0562 | 0.0000 | 0.0000 | 3,061,120,026.62 | 0.0070 |
28/06/2024 | KFSGB6M1 | 10.0492 | 0.0000 | 0.0000 | 3,058,976,920.84 | -0.0002 |
21/06/2024 | KFSGB6M1 | 10.0494 | 0.0000 | 0.0000 | 3,059,052,289.35 | 0.0060 |
14/06/2024 | KFSGB6M1 | 10.0434 | 0.0000 | 0.0000 | 3,057,215,183.51 | 0.0062 |
07/06/2024 | KFSGB6M1 | 10.0372 | 0.0000 | 0.0000 | 3,055,319,375.30 | 0.0069 |
31/05/2024 | KFSGB6M1 | 10.0303 | 0.0000 | 0.0000 | 3,053,224,977.31 | -0.0010 |
24/05/2024 | KFSGB6M1 | 10.0313 | 0.0000 | 0.0000 | 3,053,537,836.13 | 0.0052 |
17/05/2024 | KFSGB6M1 | 10.0261 | 0.0000 | 0.0000 | 3,051,951,413.80 | 0.0066 |
10/05/2024 | KFSGB6M1 | 10.0195 | 0.0000 | 0.0000 | 3,049,953,461.49 | 0.0062 |
03/05/2024 | KFSGB6M1 | 10.0133 | 0.0000 | 0.0000 | 3,048,048,010.42 | 0.0030 |
30/04/2024 | KFSGB6M1 | 10.0103 | 0.0000 | 0.0000 | 3,047,145,154.42 | -0.0003 |
26/04/2024 | KFSGB6M1 | 10.0106 | 0.0000 | 0.0000 | 3,047,227,099.42 | 0.0063 |
19/04/2024 | KFSGB6M1 | 10.0043 | 0.0000 | 0.0000 | 3,045,321,386.34 | -0.0108 |
11/04/2024 | KFSGB6M1 | 10.0151 | 0.0000 | 0.0000 | 3,048,598,839.47 | 0.0052 |
05/04/2024 | KFSGB6M1 | 10.0099 | 0.0000 | 0.0000 | 3,047,012,221.19 | 0.0077 |
29/03/2024 | KFSGB6M1 | 10.0022 | 0.0000 | 0.0000 | 3,044,672,972.73 | 0.0010 |
22/03/2024 | KFSGB6M1 | 10.0012 | 0.0000 | 0.0000 | 3,044,384,238.64 | 0.0012 |
19/03/2024 | KFSGB6M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/03/2024 | KFSGB6M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/03/2024 | KFSGB6M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/03/2024 | KFSGB6M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/03/2024 | KFSGB6M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/03/2024 | KFSGB6M1 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |