Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFJGB6M18	10.0568	0.0000	0.0000	2,818,939,064.07	0.0003
28/11/2025	KFJGB6M18	10.0565	0.0000	0.0000	2,818,861,264.85	0.0036
21/11/2025	KFJGB6M18	10.0529	0.0000	0.0000	2,817,863,759.40	0.0005
14/11/2025	KFJGB6M18	10.0524	0.0000	0.0000	2,817,704,998.78	0.0004
07/11/2025	KFJGB6M18	10.0520	0.0000	0.0000	2,817,596,816.53	0.0003
31/10/2025	KFJGB6M18	10.0517	0.0000	0.0000	2,817,511,890.61	0.0069
24/10/2025	KFJGB6M18	10.0448	0.0000	0.0000	2,815,595,159.18	0.0005
17/10/2025	KFJGB6M18	10.0443	0.0000	0.0000	2,815,445,345.89	0.0001
10/10/2025	KFJGB6M18	10.0442	0.0000	0.0000	2,815,424,263.75	0.0018
03/10/2025	KFJGB6M18	10.0424	0.0000	0.0000	2,814,898,907.41	-0.0009
30/09/2025	KFJGB6M18	10.0433	0.0000	0.0000	2,815,149,067.01	0.0092
26/09/2025	KFJGB6M18	10.0341	0.0000	0.0000	2,812,593,574.32	0.0000
19/09/2025	KFJGB6M18	10.0341	0.0000	0.0000	2,812,583,740.11	0.0062
12/09/2025	KFJGB6M18	10.0279	0.0000	0.0000	2,810,858,574.06	0.0011
05/09/2025	KFJGB6M18	10.0268	0.0000	0.0000	2,810,539,519.28	0.0012
29/08/2025	KFJGB6M18	10.0256	0.0000	0.0000	2,810,199,895.42	0.0029
22/08/2025	KFJGB6M18	10.0227	0.0000	0.0000	2,809,386,100.77	0.0004
15/08/2025	KFJGB6M18	10.0223	0.0000	0.0000	2,809,286,655.12	0.0103
08/08/2025	KFJGB6M18	10.0120	0.0000	0.0000	2,806,399,153.75	0.0010
01/08/2025	KFJGB6M18	10.0110	0.0000	0.0000	2,806,111,456.09	0.0002
31/07/2025	KFJGB6M18	10.0108	0.0000	0.0000	2,806,055,884.36	0.0087
25/07/2025	KFJGB6M18	10.0021	0.0000	0.0000	2,803,610,919.92	-0.0022
18/07/2025	KFJGB6M18	10.0043	0.0000	0.0000	2,804,223,311.23	0.0019
11/07/2025	KFJGB6M18	10.0024	0.0000	0.0000	2,803,685,434.99	0.0024
08/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
07/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
04/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
03/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
02/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000