Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
31/01/2024 | KFGPE-UI | 10.9964 | 11.2164 | 0.0000 | 612,252,103.65 | 0.0043 |
28/12/2023 | KFGPE-UI | 10.9921 | 11.2120 | 10.9921 | 627,716,010.54 | 0.1907 |
30/11/2023 | KFGPE-UI | 10.8014 | 11.0175 | 0.0000 | 616,825,840.76 | 0.3853 |
31/10/2023 | KFGPE-UI | 10.4161 | 10.6245 | 0.0000 | 594,822,740.60 | -0.0114 |
29/09/2023 | KFGPE-UI | 10.4275 | 10.6362 | 10.4275 | 664,110,075.14 | -0.0395 |