Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/05/2025 KFTGB3M6 10.0052 0.0000 0.0000 1,428,233,258.89 0.0029
02/05/2025 KFTGB3M6 10.0023 0.0000 0.0000 1,427,826,540.98 0.0008
30/04/2025 KFTGB3M6 10.0015 0.0000 0.0000 1,427,710,395.18 0.0020
25/04/2025 KFTGB3M6 9.9995 0.0000 0.0000 1,427,420,098.80 -0.0005
21/04/2025 KFTGB3M6 10.0000 0.0000 0.0000 0.00 0.0000
18/04/2025 KFTGB3M6 10.0000 0.0000 0.0000 0.00 0.0000
17/04/2025 KFTGB3M6 10.0000 0.0000 0.0000 0.00 0.0000
16/04/2025 KFTGB3M6 10.0000 0.0000 0.0000 0.00 0.0000
11/04/2025 KFTGB3M6 10.0000 0.0000 0.0000 0.00 0.0000