Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFTGB6M23 | 10.0594 | 0.0000 | 0.0000 | 3,950,930,987.96 | 0.0022 |
26/04/2024 | KFTGB6M23 | 10.0572 | 0.0000 | 0.0000 | 3,950,068,052.56 | 0.0039 |
19/04/2024 | KFTGB6M23 | 10.0533 | 0.0000 | 0.0000 | 3,948,559,022.26 | 0.0039 |
11/04/2024 | KFTGB6M23 | 10.0494 | 0.0000 | 0.0000 | 3,947,016,327.10 | 0.0062 |
05/04/2024 | KFTGB6M23 | 10.0432 | 0.0000 | 0.0000 | 3,944,567,723.24 | 0.0046 |
29/03/2024 | KFTGB6M23 | 10.0386 | 0.0000 | 0.0000 | 3,942,759,863.90 | 0.0027 |
22/03/2024 | KFTGB6M23 | 10.0359 | 0.0000 | 0.0000 | 3,941,709,283.89 | 0.0028 |
15/03/2024 | KFTGB6M23 | 10.0331 | 0.0000 | 0.0000 | 3,940,601,037.72 | 0.0028 |
08/03/2024 | KFTGB6M23 | 10.0303 | 0.0000 | 0.0000 | 3,939,500,529.28 | 0.0036 |
01/03/2024 | KFTGB6M23 | 10.0267 | 0.0000 | 0.0000 | 3,938,117,974.33 | 0.0018 |
29/02/2024 | KFTGB6M23 | 10.0249 | 0.0000 | 0.0000 | 3,937,396,879.48 | 0.0014 |
23/02/2024 | KFTGB6M23 | 10.0235 | 0.0000 | 0.0000 | 3,936,846,982.84 | 0.0044 |
16/02/2024 | KFTGB6M23 | 10.0191 | 0.0000 | 0.0000 | 3,935,125,815.20 | 0.0043 |
09/02/2024 | KFTGB6M23 | 10.0148 | 0.0000 | 0.0000 | 3,933,421,263.41 | 0.0069 |
02/02/2024 | KFTGB6M23 | 10.0079 | 0.0000 | 0.0000 | 3,930,726,125.72 | 0.0011 |
31/01/2024 | KFTGB6M23 | 10.0068 | 0.0000 | 0.0000 | 3,930,287,869.92 | 0.0033 |
26/01/2024 | KFTGB6M23 | 10.0035 | 0.0000 | 0.0000 | 3,928,995,419.38 | 0.0017 |
19/01/2024 | KFTGB6M23 | 10.0018 | 0.0000 | 0.0000 | 3,928,306,990.88 | 0.0018 |
12/01/2024 | KFTGB6M23 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/01/2024 | KFTGB6M23 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
10/01/2024 | KFTGB6M23 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
09/01/2024 | KFTGB6M23 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |