Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |