Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFTGB3M6	10.0293	0.0000	0.0000	1,431,679,211.73	0.0029
30/06/2025	KFTGB3M6	10.0264	0.0000	0.0000	1,431,263,003.66	0.0012
27/06/2025	KFTGB3M6	10.0252	0.0000	0.0000	1,431,087,805.27	0.0029
20/06/2025	KFTGB3M6	10.0223	0.0000	0.0000	1,430,679,196.40	0.0029
13/06/2025	KFTGB3M6	10.0194	0.0000	0.0000	1,430,270,863.70	0.0028
06/06/2025	KFTGB3M6	10.0166	0.0000	0.0000	1,429,862,807.04	0.0029
30/05/2025	KFTGB3M6	10.0137	0.0000	0.0000	1,429,455,013.97	0.0028
23/05/2025	KFTGB3M6	10.0109	0.0000	0.0000	1,429,047,495.36	0.0029
16/05/2025	KFTGB3M6	10.0080	0.0000	0.0000	1,428,640,238.66	0.0028
09/05/2025	KFTGB3M6	10.0052	0.0000	0.0000	1,428,233,258.89	0.0029
02/05/2025	KFTGB3M6	10.0023	0.0000	0.0000	1,427,826,540.98	0.0008
30/04/2025	KFTGB3M6	10.0015	0.0000	0.0000	1,427,710,395.18	0.0020
25/04/2025	KFTGB3M6	9.9995	0.0000	0.0000	1,427,420,098.80	-0.0005
21/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
18/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
17/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
16/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
11/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000