Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/09/2025 | KFTGB6M49 | 10.0052 | 0.0000 | 0.0000 | 2,622,247,179.19 | 0.0052 |
19/09/2025 | KFTGB6M49 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
18/09/2025 | KFTGB6M49 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/09/2025 | KFTGB6M49 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |