Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFSGB6M7 | 10.0330 | 0.0000 | 0.0000 | 717,977,782.29 | 0.0040 |
01/11/2024 | KFSGB6M7 | 10.0290 | 0.0000 | 0.0000 | 717,691,532.47 | 0.0005 |
31/10/2024 | KFSGB6M7 | 10.0285 | 0.0000 | 0.0000 | 717,655,033.50 | 0.0039 |
25/10/2024 | KFSGB6M7 | 10.0246 | 0.0000 | 0.0000 | 717,378,803.79 | 0.0029 |
18/10/2024 | KFSGB6M7 | 10.0217 | 0.0000 | 0.0000 | 717,167,740.02 | 0.0140 |
11/10/2024 | KFSGB6M7 | 10.0077 | 0.0000 | 0.0000 | 716,170,228.81 | 0.0032 |
04/10/2024 | KFSGB6M7 | 10.0045 | 0.0000 | 0.0000 | 715,936,825.27 | 0.0039 |
30/09/2024 | KFSGB6M7 | 10.0006 | 0.0000 | 0.0000 | 715,657,991.42 | 0.0015 |
27/09/2024 | KFSGB6M7 | 9.9991 | 0.0000 | 0.0000 | 715,555,874.37 | -0.0009 |
25/09/2024 | KFSGB6M7 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/09/2024 | KFSGB6M7 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/09/2024 | KFSGB6M7 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
20/09/2024 | KFSGB6M7 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
19/09/2024 | KFSGB6M7 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/09/2024 | KFSGB6M7 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |