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 |