Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFTGB6M20 | 10.0920 | 0.0000 | 0.0000 | 2,901,244,159.25 | 0.0024 |
26/04/2024 | KFTGB6M20 | 10.0896 | 0.0000 | 0.0000 | 2,900,569,615.75 | 0.0041 |
19/04/2024 | KFTGB6M20 | 10.0855 | 0.0000 | 0.0000 | 2,899,389,950.63 | 0.0047 |
11/04/2024 | KFTGB6M20 | 10.0808 | 0.0000 | 0.0000 | 2,898,043,054.40 | 0.0035 |
05/04/2024 | KFTGB6M20 | 10.0773 | 0.0000 | 0.0000 | 2,897,033,748.10 | 0.0041 |
29/03/2024 | KFTGB6M20 | 10.0732 | 0.0000 | 0.0000 | 2,895,857,199.36 | 0.0041 |
22/03/2024 | KFTGB6M20 | 10.0691 | 0.0000 | 0.0000 | 2,894,681,672.43 | 0.0041 |
15/03/2024 | KFTGB6M20 | 10.0650 | 0.0000 | 0.0000 | 2,893,507,196.43 | 0.0040 |
08/03/2024 | KFTGB6M20 | 10.0610 | 0.0000 | 0.0000 | 2,892,333,740.30 | 0.0041 |
01/03/2024 | KFTGB6M20 | 10.0569 | 0.0000 | 0.0000 | 2,891,161,301.01 | 0.0006 |
29/02/2024 | KFTGB6M20 | 10.0563 | 0.0000 | 0.0000 | 2,890,993,890.48 | 0.0035 |
23/02/2024 | KFTGB6M20 | 10.0528 | 0.0000 | 0.0000 | 2,889,989,885.17 | 0.0036 |
16/02/2024 | KFTGB6M20 | 10.0492 | 0.0000 | 0.0000 | 2,888,964,500.13 | 0.0050 |
09/02/2024 | KFTGB6M20 | 10.0442 | 0.0000 | 0.0000 | 2,887,528,678.64 | 0.0051 |
02/02/2024 | KFTGB6M20 | 10.0391 | 0.0000 | 0.0000 | 2,886,039,318.22 | 0.0008 |
31/01/2024 | KFTGB6M20 | 10.0383 | 0.0000 | 0.0000 | 2,885,811,492.21 | 0.0033 |
26/01/2024 | KFTGB6M20 | 10.0350 | 0.0000 | 0.0000 | 2,884,866,191.51 | 0.0047 |
19/01/2024 | KFTGB6M20 | 10.0303 | 0.0000 | 0.0000 | 2,883,517,133.97 | 0.0047 |
12/01/2024 | KFTGB6M20 | 10.0256 | 0.0000 | 0.0000 | 2,882,181,188.96 | 0.0001 |
05/01/2024 | KFTGB6M20 | 10.0255 | 0.0000 | 0.0000 | 2,882,141,679.76 | 0.0066 |
28/12/2023 | KFTGB6M20 | 10.0189 | 0.0000 | 0.0000 | 2,880,233,714.15 | 0.0018 |
22/12/2023 | KFTGB6M20 | 10.0171 | 0.0000 | 0.0000 | 2,879,727,947.67 | 0.0051 |
15/12/2023 | KFTGB6M20 | 10.0120 | 0.0000 | 0.0000 | 2,878,270,243.58 | 0.0045 |
08/12/2023 | KFTGB6M20 | 10.0075 | 0.0000 | 0.0000 | 2,876,978,003.10 | 0.0002 |
01/12/2023 | KFTGB6M20 | 10.0073 | 0.0000 | 0.0000 | 2,876,904,790.44 | 0.0005 |
30/11/2023 | KFTGB6M20 | 10.0068 | 0.0000 | 0.0000 | 2,876,769,964.99 | 0.0083 |
24/11/2023 | KFTGB6M20 | 9.9985 | 0.0000 | 0.0000 | 2,874,383,938.95 | -0.0015 |
17/11/2023 | KFTGB6M20 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
16/11/2023 | KFTGB6M20 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
15/11/2023 | KFTGB6M20 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
14/11/2023 | KFTGB6M20 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
13/11/2023 | KFTGB6M20 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
10/11/2023 | KFTGB6M20 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |