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 |