Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFJGB11M1 | 10.1367 | 0.0000 | 0.0000 | 2,019,764,846.09 | 0.0133 |
26/04/2024 | KFJGB11M1 | 10.1234 | 0.0000 | 0.0000 | 2,017,100,974.22 | -0.0007 |
19/04/2024 | KFJGB11M1 | 10.1241 | 0.0000 | 0.0000 | 2,017,255,744.08 | 0.0045 |
11/04/2024 | KFJGB11M1 | 10.1196 | 0.0000 | 0.0000 | 2,016,361,146.90 | -0.0010 |
05/04/2024 | KFJGB11M1 | 10.1206 | 0.0000 | 0.0000 | 2,016,547,754.43 | -0.0007 |
29/03/2024 | KFJGB11M1 | 10.1213 | 0.0000 | 0.0000 | 2,016,690,487.30 | 0.0087 |
22/03/2024 | KFJGB11M1 | 10.1126 | 0.0000 | 0.0000 | 2,014,967,592.76 | -0.0037 |
15/03/2024 | KFJGB11M1 | 10.1163 | 0.0000 | 0.0000 | 2,015,694,317.19 | 0.0083 |
08/03/2024 | KFJGB11M1 | 10.1080 | 0.0000 | 0.0000 | 2,014,034,487.46 | -0.0015 |
01/03/2024 | KFJGB11M1 | 10.1095 | 0.0000 | 0.0000 | 2,014,336,044.19 | 0.0005 |
29/02/2024 | KFJGB11M1 | 10.1090 | 0.0000 | 0.0000 | 2,014,233,519.35 | 0.0091 |
23/02/2024 | KFJGB11M1 | 10.0999 | 0.0000 | 0.0000 | 2,012,433,379.62 | -0.0011 |
16/02/2024 | KFJGB11M1 | 10.1010 | 0.0000 | 0.0000 | 2,012,651,516.85 | 0.0092 |
09/02/2024 | KFJGB11M1 | 10.0918 | 0.0000 | 0.0000 | 2,010,819,739.34 | -0.0014 |
02/02/2024 | KFJGB11M1 | 10.0932 | 0.0000 | 0.0000 | 2,011,096,449.53 | -0.0001 |
31/01/2024 | KFJGB11M1 | 10.0933 | 0.0000 | 0.0000 | 2,011,108,947.85 | 0.0116 |
26/01/2024 | KFJGB11M1 | 10.0817 | 0.0000 | 0.0000 | 2,008,802,123.68 | -0.0015 |
19/01/2024 | KFJGB11M1 | 10.0832 | 0.0000 | 0.0000 | 2,009,104,478.57 | 0.0009 |
12/01/2024 | KFJGB11M1 | 10.0823 | 0.0000 | 0.0000 | 2,008,917,893.04 | -0.0005 |
05/01/2024 | KFJGB11M1 | 10.0828 | 0.0000 | 0.0000 | 2,009,020,589.09 | -0.0017 |
28/12/2023 | KFJGB11M1 | 10.0845 | 0.0000 | 0.0000 | 2,009,356,526.71 | 0.0085 |
22/12/2023 | KFJGB11M1 | 10.0760 | 0.0000 | 0.0000 | 2,007,672,779.00 | -0.0013 |
15/12/2023 | KFJGB11M1 | 10.0773 | 0.0000 | 0.0000 | 2,007,915,758.27 | 0.0146 |
08/12/2023 | KFJGB11M1 | 10.0627 | 0.0000 | 0.0000 | 2,005,018,801.78 | -0.0012 |
01/12/2023 | KFJGB11M1 | 10.0639 | 0.0000 | 0.0000 | 2,005,253,469.99 | -0.0001 |
30/11/2023 | KFJGB11M1 | 10.0640 | 0.0000 | 0.0000 | 2,005,269,450.00 | 0.0075 |
24/11/2023 | KFJGB11M1 | 10.0565 | 0.0000 | 0.0000 | 2,003,784,863.91 | -0.0013 |
17/11/2023 | KFJGB11M1 | 10.0578 | 0.0000 | 0.0000 | 2,004,029,312.95 | 0.0256 |
10/11/2023 | KFJGB11M1 | 10.0322 | 0.0000 | 0.0000 | 1,998,947,810.50 | -0.0012 |
03/11/2023 | KFJGB11M1 | 10.0334 | 0.0000 | 0.0000 | 1,999,168,992.22 | -0.0005 |