Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
17/01/2025 | KFSGB6M10 | 9.9998 | 0.0000 | 0.0000 | 2,463,109,414.92 | -0.0002 |
15/01/2025 | KFSGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/01/2025 | KFSGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/01/2025 | KFSGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
10/01/2025 | KFSGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
09/01/2025 | KFSGB6M10 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |