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