Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2025 KFSINCFX-C 10.4744 10.4745 10.4744 22,649.70 -0.0549
20/01/2025 KFSINCFX-C 10.5293 0.0000 0.0000 22,768.44 -0.0364
17/01/2025 KFSINCFX-C 10.5657 10.5658 10.5657 22,847.17 -0.0384
16/01/2025 KFSINCFX-C 10.6041 10.6042 10.6041 22,930.19 -0.0322