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