Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/01/2024	KFTGB6M14	10.0868	0.0000	0.0000	1,009,588,336.86	0.0003
16/01/2024	KFTGB6M14	10.0865	0.0000	0.0000	1,009,562,432.28	0.0025
12/01/2024	KFTGB6M14	10.0840	0.0000	0.0000	1,009,309,354.59	0.0034
05/01/2024	KFTGB6M14	10.0806	0.0000	0.0000	1,008,971,211.39	0.0047
28/12/2023	KFTGB6M14	10.0759	0.0000	0.0000	1,008,504,205.11	0.0036
22/12/2023	KFTGB6M14	10.0723	0.0000	0.0000	1,008,143,508.03	0.0042
15/12/2023	KFTGB6M14	10.0681	0.0000	0.0000	1,007,723,057.90	0.0042
08/12/2023	KFTGB6M14	10.0639	0.0000	0.0000	1,007,302,989.72	0.0042
01/12/2023	KFTGB6M14	10.0597	0.0000	0.0000	1,006,883,312.57	0.0006
30/11/2023	KFTGB6M14	10.0591	0.0000	0.0000	1,006,823,390.80	0.0036
24/11/2023	KFTGB6M14	10.0555	0.0000	0.0000	1,006,464,027.85	0.0041
17/11/2023	KFTGB6M14	10.0514	0.0000	0.0000	1,006,045,125.75	0.0042
10/11/2023	KFTGB6M14	10.0472	0.0000	0.0000	1,005,626,606.29	0.0042
03/11/2023	KFTGB6M14	10.0430	0.0000	0.0000	1,005,208,477.66	0.0018
31/10/2023	KFTGB6M14	10.0412	0.0000	0.0000	1,005,029,398.17	0.0024
27/10/2023	KFTGB6M14	10.0388	0.0000	0.0000	1,004,790,730.81	0.0041
20/10/2023	KFTGB6M14	10.0347	0.0000	0.0000	1,004,373,367.42	0.0048
12/10/2023	KFTGB6M14	10.0299	0.0000	0.0000	1,003,898,352.22	0.0043
06/10/2023	KFTGB6M14	10.0256	0.0000	0.0000	1,003,464,268.83	0.0047
29/09/2023	KFTGB6M14	10.0209	0.0000	0.0000	1,002,992,891.48	0.0030
22/09/2023	KFTGB6M14	10.0179	0.0000	0.0000	1,002,697,449.36	0.0009
15/09/2023	KFTGB6M14	10.0170	0.0000	0.0000	1,002,606,325.85	0.0009
08/09/2023	KFTGB6M14	10.0161	0.0000	0.0000	1,002,516,259.65	0.0005
01/09/2023	KFTGB6M14	10.0156	0.0000	0.0000	1,002,470,479.66	0.0004
31/08/2023	KFTGB6M14	10.0152	0.0000	0.0000	1,002,425,155.28	0.0030
25/08/2023	KFTGB6M14	10.0122	0.0000	0.0000	1,002,123,278.79	0.0039
18/08/2023	KFTGB6M14	10.0083	0.0000	0.0000	1,001,739,273.93	0.0037
11/08/2023	KFTGB6M14	10.0046	0.0000	0.0000	1,001,364,572.42	0.0035
04/08/2023	KFTGB6M14	10.0011	0.0000	0.0000	1,001,010,090.27	0.0004
31/07/2023	KFTGB6M14	10.0007	0.0000	0.0000	1,000,970,324.30	0.0004
27/07/2023	KFTGB6M14	10.0003	0.0000	0.0000	1,000,934,726.31	0.0000
21/07/2023	KFTGB6M14	10.0003	0.0000	0.0000	1,000,934,610.25	0.0003
19/07/2023	KFTGB6M14	10.0000	0.0000	0.0000	0.00	0.0000
18/07/2023	KFTGB6M14	10.0000	0.0000	0.0000	0.00	0.0000