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