Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
30/04/2024 | KFTGB6M26 | 10.0045 | 0.0000 | 0.0000 | 5,746,168,773.76 | 0.0040 |
26/04/2024 | KFTGB6M26 | 10.0005 | 0.0000 | 0.0000 | 5,743,875,829.87 | 0.0005 |
18/04/2024 | KFTGB6M26 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
17/04/2024 | KFTGB6M26 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
11/04/2024 | KFTGB6M26 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |