Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFSGB6M5 10.0729 0.0000 0.0000 2,670,314,757.44 0.0060
15/11/2024 KFSGB6M5 10.0669 0.0000 0.0000 2,668,713,747.19 0.0064
08/11/2024 KFSGB6M5 10.0605 0.0000 0.0000 2,667,027,709.94 0.0047
01/11/2024 KFSGB6M5 10.0558 0.0000 0.0000 2,665,769,886.07 0.0004
31/10/2024 KFSGB6M5 10.0554 0.0000 0.0000 2,665,666,267.25 0.0010
25/10/2024 KFSGB6M5 10.0544 0.0000 0.0000 2,665,398,791.05 0.0041
18/10/2024 KFSGB6M5 10.0503 0.0000 0.0000 2,664,304,002.82 0.0113
11/10/2024 KFSGB6M5 10.0390 0.0000 0.0000 2,661,306,708.53 0.0050
04/10/2024 KFSGB6M5 10.0340 0.0000 0.0000 2,659,991,573.98 0.0018
30/09/2024 KFSGB6M5 10.0322 0.0000 0.0000 2,659,509,576.22 -0.0061
27/09/2024 KFSGB6M5 10.0383 0.0000 0.0000 2,661,131,891.69 0.0164
20/09/2024 KFSGB6M5 10.0219 0.0000 0.0000 2,656,785,647.54 -0.0006
13/09/2024 KFSGB6M5 10.0225 0.0000 0.0000 2,656,938,635.14 0.0066
06/09/2024 KFSGB6M5 10.0159 0.0000 0.0000 2,655,199,044.51 0.0068
30/08/2024 KFSGB6M5 10.0091 0.0000 0.0000 2,653,385,640.26 -0.0045
23/08/2024 KFSGB6M5 10.0136 0.0000 0.0000 2,654,592,525.60 0.0043
16/08/2024 KFSGB6M5 10.0093 0.0000 0.0000 2,653,442,421.64 0.0084
09/08/2024 KFSGB6M5 10.0009 0.0000 0.0000 2,651,222,425.14 0.0010
02/08/2024 KFSGB6M5 9.9999 0.0000 0.0000 2,650,953,283.88 -0.0001
31/07/2024 KFSGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
30/07/2024 KFSGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
26/07/2024 KFSGB6M5 10.0000 0.0000 0.0000 0.00 0.0000
25/07/2024 KFSGB6M5 10.0000 0.0000 0.0000 0.00 0.0000