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