Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/10/2025 KFSGB6M25 10.0050 0.0000 0.0000 849,598,416.65 -0.0001
17/10/2025 KFSGB6M25 10.0051 0.0000 0.0000 849,615,168.12 0.0054
10/10/2025 KFSGB6M25 9.9997 0.0000 0.0000 849,151,344.84 -0.0003
08/10/2025 KFSGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
07/10/2025 KFSGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
06/10/2025 KFSGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
03/10/2025 KFSGB6M25 10.0000 0.0000 0.0000 0.00 0.0000
02/10/2025 KFSGB6M25 10.0000 0.0000 0.0000 0.00 0.0000