Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/11/2024 | KFTGB6M34 | 10.0122 | 0.0000 | 0.0000 | 2,881,137,316.51 | 0.0040 |
01/11/2024 | KFTGB6M34 | 10.0082 | 0.0000 | 0.0000 | 2,879,995,350.98 | 0.0026 |
31/10/2024 | KFTGB6M34 | 10.0056 | 0.0000 | 0.0000 | 2,879,229,515.30 | 0.0033 |
25/10/2024 | KFTGB6M34 | 10.0023 | 0.0000 | 0.0000 | 2,878,283,589.95 | 0.0023 |
18/10/2024 | KFTGB6M34 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/10/2024 | KFTGB6M34 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
16/10/2024 | KFTGB6M34 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |