Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFTGB6M36 10.0213 0.0000 0.0000 2,302,966,687.98 0.0048
13/12/2024 KFTGB6M36 10.0165 0.0000 0.0000 2,301,856,309.87 0.0045
06/12/2024 KFTGB6M36 10.0120 0.0000 0.0000 2,300,822,047.95 0.0048
29/11/2024 KFTGB6M36 10.0072 0.0000 0.0000 2,299,720,517.42 0.0051
22/11/2024 KFTGB6M36 10.0021 0.0000 0.0000 2,298,554,055.70 0.0021
15/11/2024 KFTGB6M36 10.0000 0.0000 0.0000 0.00 0.0000
14/11/2024 KFTGB6M36 10.0000 0.0000 0.0000 0.00 0.0000
13/11/2024 KFTGB6M36 10.0000 0.0000 0.0000 0.00 0.0000
12/11/2024 KFTGB6M36 10.0000 0.0000 0.0000 0.00 0.0000
11/11/2024 KFTGB6M36 10.0000 0.0000 0.0000 0.00 0.0000