Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
14/02/2024	KFTGB6M15	10.0902	0.0000	0.0000	4,242,518,726.70	0.0002
13/02/2024	KFTGB6M15	10.0900	0.0000	0.0000	4,242,463,436.76	0.0020
09/02/2024	KFTGB6M15	10.0880	0.0000	0.0000	4,241,625,998.77	0.0030
02/02/2024	KFTGB6M15	10.0850	0.0000	0.0000	4,240,336,335.48	0.0008
31/01/2024	KFTGB6M15	10.0842	0.0000	0.0000	4,240,034,677.97	0.0025
26/01/2024	KFTGB6M15	10.0817	0.0000	0.0000	4,238,945,632.22	0.0037
19/01/2024	KFTGB6M15	10.0780	0.0000	0.0000	4,237,422,099.60	0.0036
12/01/2024	KFTGB6M15	10.0744	0.0000	0.0000	4,235,899,936.53	0.0036
05/01/2024	KFTGB6M15	10.0708	0.0000	0.0000	4,234,379,094.93	0.0041
28/12/2023	KFTGB6M15	10.0667	0.0000	0.0000	4,232,642,891.12	0.0031
22/12/2023	KFTGB6M15	10.0636	0.0000	0.0000	4,231,342,179.59	0.0036
15/12/2023	KFTGB6M15	10.0600	0.0000	0.0000	4,229,825,906.03	0.0036
08/12/2023	KFTGB6M15	10.0564	0.0000	0.0000	4,228,311,001.89	0.0036
01/12/2023	KFTGB6M15	10.0528	0.0000	0.0000	4,226,797,416.41	0.0005
30/11/2023	KFTGB6M15	10.0523	0.0000	0.0000	4,226,581,279.79	0.0031
24/11/2023	KFTGB6M15	10.0492	0.0000	0.0000	4,225,285,113.70	0.0036
17/11/2023	KFTGB6M15	10.0456	0.0000	0.0000	4,223,774,180.90	0.0041
10/11/2023	KFTGB6M15	10.0415	0.0000	0.0000	4,222,067,975.05	0.0064
03/11/2023	KFTGB6M15	10.0351	0.0000	0.0000	4,219,388,246.04	0.0024
31/10/2023	KFTGB6M15	10.0327	0.0000	0.0000	4,218,368,990.15	0.0032
27/10/2023	KFTGB6M15	10.0295	0.0000	0.0000	4,217,035,579.14	0.0051
20/10/2023	KFTGB6M15	10.0244	0.0000	0.0000	4,214,869,972.73	0.0046
12/10/2023	KFTGB6M15	10.0198	0.0000	0.0000	4,212,928,195.79	0.0043
06/10/2023	KFTGB6M15	10.0155	0.0000	0.0000	4,211,115,090.88	0.0068
29/09/2023	KFTGB6M15	10.0087	0.0000	0.0000	4,208,250,887.40	-0.0173
22/09/2023	KFTGB6M15	10.0260	0.0000	0.0000	4,215,559,510.53	0.0175
15/09/2023	KFTGB6M15	10.0085	0.0000	0.0000	4,208,189,932.25	0.0004
08/09/2023	KFTGB6M15	10.0081	0.0000	0.0000	4,208,017,855.57	-0.0004
01/09/2023	KFTGB6M15	10.0085	0.0000	0.0000	4,208,179,726.17	0.0004
31/08/2023	KFTGB6M15	10.0081	0.0000	0.0000	4,208,001,765.70	0.0031
25/08/2023	KFTGB6M15	10.0050	0.0000	0.0000	4,206,728,782.17	0.0029
18/08/2023	KFTGB6M15	10.0021	0.0000	0.0000	4,205,516,137.67	0.0021