Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFTGB3M7	10.0130	0.0000	0.0000	845,852,469.71	0.0015
30/06/2025	KFTGB3M7	10.0115	0.0000	0.0000	845,725,068.83	0.0012
27/06/2025	KFTGB3M7	10.0103	0.0000	0.0000	845,629,542.89	0.0026
20/06/2025	KFTGB3M7	10.0077	0.0000	0.0000	845,406,763.37	0.0026
13/06/2025	KFTGB3M7	10.0051	0.0000	0.0000	845,184,114.19	0.0027
06/06/2025	KFTGB3M7	10.0024	0.0000	0.0000	844,961,603.77	0.0026
30/05/2025	KFTGB3M7	9.9998	0.0000	0.0000	844,739,224.55	-0.0002
26/05/2025	KFTGB3M7	10.0000	0.0000	0.0000	0.00	0.0000
23/05/2025	KFTGB3M7	10.0000	0.0000	0.0000	0.00	0.0000
22/05/2025	KFTGB3M7	10.0000	0.0000	0.0000	0.00	0.0000
21/05/2025	KFTGB3M7	10.0000	0.0000	0.0000	0.00	0.0000