Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFTGB1Y3	10.1787	0.0000	0.0000	880,782,123.38	0.0015
30/06/2025	KFTGB1Y3	10.1772	0.0000	0.0000	880,655,621.67	0.0011
27/06/2025	KFTGB1Y3	10.1761	0.0000	0.0000	880,560,786.45	0.0025
20/06/2025	KFTGB1Y3	10.1736	0.0000	0.0000	880,339,575.51	0.0031
13/06/2025	KFTGB1Y3	10.1705	0.0000	0.0000	880,073,521.44	0.0012
06/06/2025	KFTGB1Y3	10.1693	0.0000	0.0000	879,970,435.65	0.0039
30/05/2025	KFTGB1Y3	10.1654	0.0000	0.0000	879,634,699.29	0.0035
23/05/2025	KFTGB1Y3	10.1619	0.0000	0.0000	879,329,797.87	0.0037
16/05/2025	KFTGB1Y3	10.1582	0.0000	0.0000	879,012,607.31	0.0001
09/05/2025	KFTGB1Y3	10.1581	0.0000	0.0000	878,999,445.65	0.0047
02/05/2025	KFTGB1Y3	10.1534	0.0000	0.0000	878,589,858.99	0.0014
30/04/2025	KFTGB1Y3	10.1520	0.0000	0.0000	878,471,553.78	0.0042
25/04/2025	KFTGB1Y3	10.1478	0.0000	0.0000	878,106,538.74	0.0041
18/04/2025	KFTGB1Y3	10.1437	0.0000	0.0000	877,755,049.79	0.0030
11/04/2025	KFTGB1Y3	10.1407	0.0000	0.0000	877,490,574.86	0.0032
04/04/2025	KFTGB1Y3	10.1375	0.0000	0.0000	877,221,318.84	0.0088
02/04/2025	KFTGB1Y3	10.1287	0.0000	0.0000	876,452,902.14	0.0027
27/03/2025	KFTGB1Y3	10.1260	0.0000	0.0000	876,223,910.06	0.0037
21/03/2025	KFTGB1Y3	10.1223	0.0000	0.0000	875,904,129.25	0.0046
14/03/2025	KFTGB1Y3	10.1177	0.0000	0.0000	875,504,125.92	0.0055
07/03/2025	KFTGB1Y3	10.1122	0.0000	0.0000	875,029,536.81	0.0042
28/02/2025	KFTGB1Y3	10.1080	0.0000	0.0000	874,667,773.50	0.0147
21/02/2025	KFTGB1Y3	10.0933	0.0000	0.0000	873,390,630.92	-0.0003
14/02/2025	KFTGB1Y3	10.0936	0.0000	0.0000	873,418,336.52	0.0034
07/02/2025	KFTGB1Y3	10.0902	0.0000	0.0000	873,122,457.48	0.0038
31/01/2025	KFTGB1Y3	10.0864	0.0000	0.0000	872,796,513.83	0.0061
24/01/2025	KFTGB1Y3	10.0803	0.0000	0.0000	872,271,093.08	0.0011
17/01/2025	KFTGB1Y3	10.0792	0.0000	0.0000	872,170,962.57	-0.0100
10/01/2025	KFTGB1Y3	10.0892	0.0000	0.0000	873,038,089.24	0.0043
03/01/2025	KFTGB1Y3	10.0849	0.0000	0.0000	872,667,483.26	0.0005