Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/05/2025	KFJGB3M3	10.0456	0.0000	0.0000	864,444,798.63	0.0044
23/05/2025	KFJGB3M3	10.0412	0.0000	0.0000	864,067,201.98	0.0000
16/05/2025	KFJGB3M3	10.0412	0.0000	0.0000	864,066,173.35	0.0063
09/05/2025	KFJGB3M3	10.0349	0.0000	0.0000	863,524,737.63	0.0000
02/05/2025	KFJGB3M3	10.0349	0.0000	0.0000	863,520,116.33	0.0001
30/04/2025	KFJGB3M3	10.0348	0.0000	0.0000	863,515,225.74	0.0085
25/04/2025	KFJGB3M3	10.0263	0.0000	0.0000	862,778,248.62	0.0002
18/04/2025	KFJGB3M3	10.0261	0.0000	0.0000	862,760,606.74	0.0061
11/04/2025	KFJGB3M3	10.0200	0.0000	0.0000	862,236,448.67	0.0004
04/04/2025	KFJGB3M3	10.0196	0.0000	0.0000	862,205,921.30	0.0000
02/04/2025	KFJGB3M3	10.0196	0.0000	0.0000	862,205,504.77	0.0072
27/03/2025	KFJGB3M3	10.0124	0.0000	0.0000	861,588,668.25	0.0002
21/03/2025	KFJGB3M3	10.0122	0.0000	0.0000	861,571,332.08	0.0083
14/03/2025	KFJGB3M3	10.0039	0.0000	0.0000	860,854,511.08	0.0003
07/03/2025	KFJGB3M3	10.0036	0.0000	0.0000	860,831,536.53	0.0001
28/02/2025	KFJGB3M3	10.0035	0.0000	0.0000	860,817,049.62	0.0036
21/02/2025	KFJGB3M3	9.9999	0.0000	0.0000	860,511,782.98	-0.0001
20/02/2025	KFJGB3M3	10.0000	0.0000	0.0000	0.00	0.0000
19/02/2025	KFJGB3M3	10.0000	0.0000	0.0000	0.00	0.0000
18/02/2025	KFJGB3M3	10.0000	0.0000	0.0000	0.00	0.0000
17/02/2025	KFJGB3M3	10.0000	0.0000	0.0000	0.00	0.0000