Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/11/2024 KFSGB6M6 10.0441 0.0000 0.0000 924,895,330.71 0.0044
01/11/2024 KFSGB6M6 10.0397 0.0000 0.0000 924,496,649.89 0.0006
31/10/2024 KFSGB6M6 10.0391 0.0000 0.0000 924,435,545.98 0.0032
25/10/2024 KFSGB6M6 10.0359 0.0000 0.0000 924,142,468.32 0.0036
18/10/2024 KFSGB6M6 10.0323 0.0000 0.0000 923,809,062.93 0.0142
11/10/2024 KFSGB6M6 10.0181 0.0000 0.0000 922,502,043.54 0.0049
04/10/2024 KFSGB6M6 10.0132 0.0000 0.0000 922,052,416.25 0.0018
30/09/2024 KFSGB6M6 10.0114 0.0000 0.0000 921,891,299.32 -0.0075
27/09/2024 KFSGB6M6 10.0189 0.0000 0.0000 922,575,385.25 0.0086
20/09/2024 KFSGB6M6 10.0103 0.0000 0.0000 921,789,119.06 0.0005
13/09/2024 KFSGB6M6 10.0098 0.0000 0.0000 921,738,920.03 0.0043
06/09/2024 KFSGB6M6 10.0055 0.0000 0.0000 921,344,570.56 0.0075
30/08/2024 KFSGB6M6 9.9980 0.0000 0.0000 920,654,903.85 -0.0020
28/08/2024 KFSGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
27/08/2024 KFSGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
26/08/2024 KFSGB6M6 10.0000 0.0000 0.0000 0.00 0.0000
23/08/2024 KFSGB6M6 10.0000 0.0000 0.0000 0.00 0.0000