Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
20/12/2024 | KFTGB6M34 | 10.0420 | 0.0000 | 0.0000 | 2,889,729,649.83 | 0.0081 |
13/12/2024 | KFTGB6M34 | 10.0339 | 0.0000 | 0.0000 | 2,887,395,966.22 | 0.0041 |
06/12/2024 | KFTGB6M34 | 10.0298 | 0.0000 | 0.0000 | 2,886,204,503.18 | 0.0048 |
29/11/2024 | KFTGB6M34 | 10.0250 | 0.0000 | 0.0000 | 2,884,826,753.06 | 0.0046 |
22/11/2024 | KFTGB6M34 | 10.0204 | 0.0000 | 0.0000 | 2,883,487,938.35 | 0.0049 |
15/11/2024 | KFTGB6M34 | 10.0155 | 0.0000 | 0.0000 | 2,882,083,115.63 | 0.0033 |
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 |