Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFJGB1Y2	10.2027	0.0000	0.0000	778,197,682.16	0.0007
19/09/2025	KFJGB1Y2	10.2020	0.0000	0.0000	778,145,704.41	0.0063
12/09/2025	KFJGB1Y2	10.1957	0.0000	0.0000	777,666,826.53	0.0007
05/09/2025	KFJGB1Y2	10.1950	0.0000	0.0000	777,611,950.51	0.0007
29/08/2025	KFJGB1Y2	10.1943	0.0000	0.0000	777,554,502.23	0.0052
22/08/2025	KFJGB1Y2	10.1891	0.0000	0.0000	777,163,454.59	0.0007
15/08/2025	KFJGB1Y2	10.1884	0.0000	0.0000	777,108,030.77	0.0068
08/08/2025	KFJGB1Y2	10.1816	0.0000	0.0000	776,588,475.40	0.0007
01/08/2025	KFJGB1Y2	10.1809	0.0000	0.0000	776,539,107.76	0.0001
31/07/2025	KFJGB1Y2	10.1808	0.0000	0.0000	776,531,276.25	0.0093
25/07/2025	KFJGB1Y2	10.1715	0.0000	0.0000	775,817,143.01	0.0009
18/07/2025	KFJGB1Y2	10.1706	0.0000	0.0000	775,748,854.20	0.0074
11/07/2025	KFJGB1Y2	10.1632	0.0000	0.0000	775,188,220.34	0.0016
04/07/2025	KFJGB1Y2	10.1616	0.0000	0.0000	775,063,962.03	0.0007
30/06/2025	KFJGB1Y2	10.1609	0.0000	0.0000	775,007,810.75	0.0040
27/06/2025	KFJGB1Y2	10.1569	0.0000	0.0000	774,704,821.58	0.0008
20/06/2025	KFJGB1Y2	10.1561	0.0000	0.0000	774,643,789.06	0.0040
13/06/2025	KFJGB1Y2	10.1521	0.0000	0.0000	774,341,215.50	0.0007
06/06/2025	KFJGB1Y2	10.1514	0.0000	0.0000	774,285,275.13	-0.0006
30/05/2025	KFJGB1Y2	10.1520	0.0000	0.0000	774,329,677.90	0.0074
23/05/2025	KFJGB1Y2	10.1446	0.0000	0.0000	773,765,462.01	0.0012
16/05/2025	KFJGB1Y2	10.1434	0.0000	0.0000	773,673,499.22	0.0051
09/05/2025	KFJGB1Y2	10.1383	0.0000	0.0000	773,289,163.47	0.0012
02/05/2025	KFJGB1Y2	10.1371	0.0000	0.0000	773,191,253.07	0.0011
30/04/2025	KFJGB1Y2	10.1360	0.0000	0.0000	773,110,151.36	0.0128
25/04/2025	KFJGB1Y2	10.1232	0.0000	0.0000	772,137,127.68	0.0008
18/04/2025	KFJGB1Y2	10.1224	0.0000	0.0000	772,072,903.37	0.0064
11/04/2025	KFJGB1Y2	10.1160	0.0000	0.0000	771,582,394.22	0.0023
04/04/2025	KFJGB1Y2	10.1137	0.0000	0.0000	771,409,459.46	0.0011
31/03/2025	KFJGB1Y2	10.1126	0.0000	0.0000	771,322,602.41	0.0155