Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2023	KFTGB6M10	10.0844	0.0000	0.0000	1,597,164,760.03	0.0009
19/12/2023	KFTGB6M10	10.0835	0.0000	0.0000	1,597,033,953.08	0.0018
15/12/2023	KFTGB6M10	10.0817	0.0000	0.0000	1,596,747,351.73	0.0021
08/12/2023	KFTGB6M10	10.0796	0.0000	0.0000	1,596,416,893.20	0.0017
01/12/2023	KFTGB6M10	10.0779	0.0000	0.0000	1,596,145,508.08	0.0002
30/11/2023	KFTGB6M10	10.0777	0.0000	0.0000	1,596,105,737.87	0.0026
24/11/2023	KFTGB6M10	10.0751	0.0000	0.0000	1,595,699,139.19	0.0076
17/11/2023	KFTGB6M10	10.0675	0.0000	0.0000	1,594,496,091.49	0.0041
10/11/2023	KFTGB6M10	10.0634	0.0000	0.0000	1,593,851,997.80	0.0040
03/11/2023	KFTGB6M10	10.0594	0.0000	0.0000	1,593,215,083.53	0.0017
31/10/2023	KFTGB6M10	10.0577	0.0000	0.0000	1,592,941,931.53	0.0023
27/10/2023	KFTGB6M10	10.0554	0.0000	0.0000	1,592,577,886.95	0.0040
20/10/2023	KFTGB6M10	10.0514	0.0000	0.0000	1,591,941,271.56	0.0046
12/10/2023	KFTGB6M10	10.0468	0.0000	0.0000	1,591,214,416.15	0.0035
06/10/2023	KFTGB6M10	10.0433	0.0000	0.0000	1,590,669,785.66	0.0039
29/09/2023	KFTGB6M10	10.0394	0.0000	0.0000	1,590,040,117.15	0.0040
22/09/2023	KFTGB6M10	10.0354	0.0000	0.0000	1,589,406,760.31	0.0019
15/09/2023	KFTGB6M10	10.0335	0.0000	0.0000	1,589,107,523.92	0.0014
08/09/2023	KFTGB6M10	10.0321	0.0000	0.0000	1,588,892,768.19	0.0010
01/09/2023	KFTGB6M10	10.0311	0.0000	0.0000	1,588,723,117.36	0.0005
31/08/2023	KFTGB6M10	10.0306	0.0000	0.0000	1,588,653,017.38	0.0028
25/08/2023	KFTGB6M10	10.0278	0.0000	0.0000	1,588,209,381.30	0.0027
18/08/2023	KFTGB6M10	10.0251	0.0000	0.0000	1,587,774,209.07	0.0045
11/08/2023	KFTGB6M10	10.0206	0.0000	0.0000	1,587,059,702.31	0.0035
04/08/2023	KFTGB6M10	10.0171	0.0000	0.0000	1,586,519,192.32	0.0002
31/07/2023	KFTGB6M10	10.0169	0.0000	0.0000	1,586,483,779.26	0.0006
27/07/2023	KFTGB6M10	10.0163	0.0000	0.0000	1,586,381,561.80	0.0031
21/07/2023	KFTGB6M10	10.0132	0.0000	0.0000	1,585,890,405.66	0.0040
14/07/2023	KFTGB6M10	10.0092	0.0000	0.0000	1,585,256,976.58	0.0038
07/07/2023	KFTGB6M10	10.0054	0.0000	0.0000	1,584,659,006.36	0.0020
30/06/2023	KFTGB6M10	10.0034	0.0000	0.0000	1,584,346,774.32	0.0039
23/06/2023	KFTGB6M10	9.9995	0.0000	0.0000	1,583,721,696.06	-0.0005
21/06/2023	KFTGB6M10	10.0000	0.0000	0.0000	0.00	0.0000
20/06/2023	KFTGB6M10	10.0000	0.0000	0.0000	0.00	0.0000