Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |