Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
24/06/2016 | KFFAI3M25 | 10.0020 | 0.0000 | 0.0000 | 1,591,863,913.14 |
23/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,547,879.60 |
22/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,547,879.60 |
21/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,547,879.60 |
20/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,547,879.60 |
17/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,547,879.60 |
16/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,553,218.53 |
15/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,553,218.53 |
14/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 1,591,553,218.53 |
13/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
10/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
09/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
08/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 |
07/06/2016 | KFFAI3M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 |