Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
09/05/2025 | KFFAI6M120 | 10.0251 | 0.0000 | 0.0000 | 1,644,074,129.40 | 0.0002 |
02/05/2025 | KFFAI6M120 | 10.0249 | 0.0000 | 0.0000 | 1,644,043,709.91 | 0.0001 |
30/04/2025 | KFFAI6M120 | 10.0248 | 0.0000 | 0.0000 | 1,644,032,045.92 | 0.0120 |
25/04/2025 | KFFAI6M120 | 10.0128 | 0.0000 | 0.0000 | 1,642,055,719.86 | 0.0003 |
18/04/2025 | KFFAI6M120 | 10.0125 | 0.0000 | 0.0000 | 1,642,006,502.71 | -0.0075 |
11/04/2025 | KFFAI6M120 | 10.0200 | 0.0000 | 0.0000 | 1,643,234,797.71 | 0.0006 |
04/04/2025 | KFFAI6M120 | 10.0194 | 0.0000 | 0.0000 | 1,643,138,249.13 | -0.0001 |
02/04/2025 | KFFAI6M120 | 10.0195 | 0.0000 | 0.0000 | 1,643,152,243.09 | 0.0140 |
27/03/2025 | KFFAI6M120 | 10.0055 | 0.0000 | 0.0000 | 1,640,858,066.97 | 0.0066 |
21/03/2025 | KFFAI6M120 | 9.9989 | 0.0000 | 0.0000 | 1,639,774,974.68 | -0.0011 |
17/03/2025 | KFFAI6M120 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/03/2025 | KFFAI6M120 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/03/2025 | KFFAI6M120 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
12/03/2025 | KFFAI6M120 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |