Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/02/2023 KFXAI6M6 10.0304 0.0000 0.0000 1,793,808,858.46 -0.0038
14/02/2023 KFXAI6M6 10.0342 0.0000 0.0000 1,794,491,827.65 0.0001
10/02/2023 KFXAI6M6 10.0341 0.0000 0.0000 1,794,459,542.67 -0.0009
03/02/2023 KFXAI6M6 10.0350 0.0000 0.0000 1,794,620,372.07 0.0004
31/01/2023 KFXAI6M6 10.0346 0.0000 0.0000 1,794,556,143.18 -0.0003
27/01/2023 KFXAI6M6 10.0349 0.0000 0.0000 1,794,601,166.67 0.0018
20/01/2023 KFXAI6M6 10.0331 0.0000 0.0000 1,794,293,795.03 0.0005
13/01/2023 KFXAI6M6 10.0326 0.0000 0.0000 1,794,199,098.58 0.0030
06/01/2023 KFXAI6M6 10.0296 0.0000 0.0000 1,793,653,756.19 0.0022
30/12/2022 KFXAI6M6 10.0274 0.0000 0.0000 1,793,262,236.13 -0.0022
23/12/2022 KFXAI6M6 10.0296 0.0000 0.0000 1,793,660,990.72 0.0021
16/12/2022 KFXAI6M6 10.0275 0.0000 0.0000 1,793,280,313.52 0.0012
09/12/2022 KFXAI6M6 10.0263 0.0000 0.0000 1,793,069,238.95 0.0020
02/12/2022 KFXAI6M6 10.0243 0.0000 0.0000 1,792,721,694.29 0.0007
30/11/2022 KFXAI6M6 10.0236 0.0000 0.0000 1,792,580,555.19 0.0065
25/11/2022 KFXAI6M6 10.0171 0.0000 0.0000 1,791,418,341.37 0.0021
18/11/2022 KFXAI6M6 10.0150 0.0000 0.0000 1,791,044,735.58 -0.0012
11/11/2022 KFXAI6M6 10.0162 0.0000 0.0000 1,791,257,080.35 0.0041
04/11/2022 KFXAI6M6 10.0121 0.0000 0.0000 1,790,538,665.35 0.0012
31/10/2022 KFXAI6M6 10.0109 0.0000 0.0000 1,790,314,901.22 0.0107
28/10/2022 KFXAI6M6 10.0002 0.0000 0.0000 1,788,399,150.88 0.0019
21/10/2022 KFXAI6M6 9.9983 0.0000 0.0000 1,788,068,366.21 -0.0047
12/10/2022 KFXAI6M6 10.0030 0.0000 0.0000 1,788,899,008.04 0.0006
07/10/2022 KFXAI6M6 10.0024 0.0000 0.0000 1,788,797,924.12 0.0011
30/09/2022 KFXAI6M6 10.0013 0.0000 0.0000 1,788,594,620.79 -0.0053
23/09/2022 KFXAI6M6 10.0066 0.0000 0.0000 1,789,553,586.75 0.0011
16/09/2022 KFXAI6M6 10.0055 0.0000 0.0000 1,789,354,277.58 0.0019
09/09/2022 KFXAI6M6 10.0036 0.0000 0.0000 1,789,017,617.32 0.0004
02/09/2022 KFXAI6M6 10.0032 0.0000 0.0000 1,788,945,273.99 -0.0013
31/08/2022 KFXAI6M6 10.0045 0.0000 0.0000 1,789,171,795.57 0.0072
26/08/2022 KFXAI6M6 9.9973 0.0000 0.0000 1,787,888,774.00 0.0005
19/08/2022 KFXAI6M6 9.9968 0.0000 0.0000 1,787,793,757.10 -0.0025
16/08/2022 KFXAI6M6 9.9993 0.0000 0.0000 1,788,249,489.72 -0.0007