Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/05/2025 KFSGB6M13 10.0204 0.0000 0.0000 3,875,576,501.01 0.0047
02/05/2025 KFSGB6M13 10.0157 0.0000 0.0000 3,873,758,486.86 0.0021
30/04/2025 KFSGB6M13 10.0136 0.0000 0.0000 3,872,953,585.63 0.0015
25/04/2025 KFSGB6M13 10.0121 0.0000 0.0000 3,872,378,410.22 0.0047
18/04/2025 KFSGB6M13 10.0074 0.0000 0.0000 3,870,552,682.85 -0.0034
11/04/2025 KFSGB6M13 10.0108 0.0000 0.0000 3,871,870,405.95 0.0052
04/04/2025 KFSGB6M13 10.0056 0.0000 0.0000 3,869,850,181.47 0.0113
02/04/2025 KFSGB6M13 9.9943 0.0000 0.0000 3,865,496,422.57 -0.0046
27/03/2025 KFSGB6M13 9.9989 0.0000 0.0000 3,867,273,641.09 -0.0011
25/03/2025 KFSGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
24/03/2025 KFSGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
21/03/2025 KFSGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
20/03/2025 KFSGB6M13 10.0000 0.0000 0.0000 0.00 0.0000
19/03/2025 KFSGB6M13 10.0000 0.0000 0.0000 0.00 0.0000