Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/05/2024 KFSGB6M2 9.9982 0.0000 0.0000 2,969,014,992.91 -0.0018
08/05/2024 KFSGB6M2 10.0000 0.0000 0.0000 0.00 0.0000
07/05/2024 KFSGB6M2 10.0000 0.0000 0.0000 0.00 0.0000