Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFTGB6M41	10.0749	0.0000	0.0000	1,767,846,254.81	0.0014
30/06/2025	KFTGB6M41	10.0735	0.0000	0.0000	1,767,590,580.95	0.0011
27/06/2025	KFTGB6M41	10.0724	0.0000	0.0000	1,767,398,880.78	0.0026
20/06/2025	KFTGB6M41	10.0698	0.0000	0.0000	1,766,951,791.96	0.0025
13/06/2025	KFTGB6M41	10.0673	0.0000	0.0000	1,766,504,987.31	0.0026
06/06/2025	KFTGB6M41	10.0647	0.0000	0.0000	1,766,058,465.07	0.0025
30/05/2025	KFTGB6M41	10.0622	0.0000	0.0000	1,765,612,229.22	0.0025
23/05/2025	KFTGB6M41	10.0597	0.0000	0.0000	1,765,166,291.28	0.0026
16/05/2025	KFTGB6M41	10.0571	0.0000	0.0000	1,764,720,636.85	0.0014
09/05/2025	KFTGB6M41	10.0557	0.0000	0.0000	1,764,472,932.94	0.0034
02/05/2025	KFTGB6M41	10.0523	0.0000	0.0000	1,763,868,651.70	0.0016
30/04/2025	KFTGB6M41	10.0507	0.0000	0.0000	1,763,600,206.16	0.0038
25/04/2025	KFTGB6M41	10.0469	0.0000	0.0000	1,762,922,093.36	0.0032
18/04/2025	KFTGB6M41	10.0437	0.0000	0.0000	1,762,367,549.85	0.0031
11/04/2025	KFTGB6M41	10.0406	0.0000	0.0000	1,761,829,798.25	0.0026
04/04/2025	KFTGB6M41	10.0380	0.0000	0.0000	1,761,366,048.31	0.0078
02/04/2025	KFTGB6M41	10.0302	0.0000	0.0000	1,759,999,864.81	0.0026
27/03/2025	KFTGB6M41	10.0276	0.0000	0.0000	1,759,544,964.20	0.0032
21/03/2025	KFTGB6M41	10.0244	0.0000	0.0000	1,758,972,646.08	0.0038
14/03/2025	KFTGB6M41	10.0206	0.0000	0.0000	1,758,305,091.03	0.0070
07/03/2025	KFTGB6M41	10.0136	0.0000	0.0000	1,757,091,365.35	0.0030
28/02/2025	KFTGB6M41	10.0106	0.0000	0.0000	1,756,560,237.23	0.0110
21/02/2025	KFTGB6M41	9.9996	0.0000	0.0000	1,754,631,864.13	-0.0007
14/02/2025	KFTGB6M41	10.0003	0.0000	0.0000	1,754,750,996.94	0.0003
07/02/2025	KFTGB6M41	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2025	KFTGB6M41	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2025	KFTGB6M41	10.0000	0.0000	0.0000	0.00	0.0000