Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
02/05/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
30/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
29/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
26/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/04/2024 | KFGLOBFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |