Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFJGB6M9 | 10.0389 | 0.0000 | 0.0000 | 2,257,093,997.99 | 0.0138 |
26/04/2024 | KFJGB6M9 | 10.0251 | 0.0000 | 0.0000 | 2,253,987,822.77 | -0.0011 |
19/04/2024 | KFJGB6M9 | 10.0262 | 0.0000 | 0.0000 | 2,254,247,626.64 | 0.0068 |
11/04/2024 | KFJGB6M9 | 10.0194 | 0.0000 | 0.0000 | 2,252,707,848.19 | -0.0012 |
05/04/2024 | KFJGB6M9 | 10.0206 | 0.0000 | 0.0000 | 2,252,987,688.05 | -0.0002 |
29/03/2024 | KFJGB6M9 | 10.0208 | 0.0000 | 0.0000 | 2,253,035,612.27 | 0.0092 |
22/03/2024 | KFJGB6M9 | 10.0116 | 0.0000 | 0.0000 | 2,250,960,978.44 | -0.0027 |
15/03/2024 | KFJGB6M9 | 10.0143 | 0.0000 | 0.0000 | 2,251,578,342.07 | 0.0086 |
08/03/2024 | KFJGB6M9 | 10.0057 | 0.0000 | 0.0000 | 2,249,643,074.70 | -0.0006 |
01/03/2024 | KFJGB6M9 | 10.0063 | 0.0000 | 0.0000 | 2,249,772,611.05 | -0.0002 |
29/02/2024 | KFJGB6M9 | 10.0065 | 0.0000 | 0.0000 | 2,249,805,020.03 | 0.0092 |
23/02/2024 | KFJGB6M9 | 9.9973 | 0.0000 | 0.0000 | 2,247,755,357.07 | -0.0008 |
16/02/2024 | KFJGB6M9 | 9.9981 | 0.0000 | 0.0000 | 2,247,932,789.43 | -0.0020 |
09/02/2024 | KFJGB6M9 | 10.0001 | 0.0000 | 0.0000 | 2,248,366,333.12 | 0.0001 |
07/02/2024 | KFJGB6M9 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
06/02/2024 | KFJGB6M9 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
05/02/2024 | KFJGB6M9 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
02/02/2024 | KFJGB6M9 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |