Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
17/05/2024 | KFJGB11M2 | 10.0154 | 0.0000 | 0.0000 | 1,898,082,024.70 | 0.0163 |
10/05/2024 | KFJGB11M2 | 9.9991 | 0.0000 | 0.0000 | 1,894,996,415.91 | -0.0005 |
03/05/2024 | KFJGB11M2 | 9.9996 | 0.0000 | 0.0000 | 1,895,075,124.29 | -0.0001 |
30/04/2024 | KFJGB11M2 | 9.9997 | 0.0000 | 0.0000 | 1,895,110,713.18 | -0.0003 |
29/04/2024 | KFJGB11M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
26/04/2024 | KFJGB11M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/04/2024 | KFJGB11M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/04/2024 | KFJGB11M2 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |