Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
12/07/2024 | KFSGB6M4 | 9.9236 | 0.0000 | 0.0000 | 5,242,926,150.11 | -0.0526 |
05/07/2024 | KFSGB6M4 | 9.9762 | 0.0000 | 0.0000 | 5,270,716,177.73 | 0.0051 |
28/06/2024 | KFSGB6M4 | 9.9711 | 0.0000 | 0.0000 | 5,268,051,462.87 | -0.0294 |
21/06/2024 | KFSGB6M4 | 10.0005 | 0.0000 | 0.0000 | 5,283,573,822.71 | 0.0005 |
19/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/06/2024 | KFSGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |