Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFTGB6M42	10.0749	0.0000	0.0000	2,856,875,862.14	0.0014
30/06/2025	KFTGB6M42	10.0735	0.0000	0.0000	2,856,468,776.86	0.0011
27/06/2025	KFTGB6M42	10.0724	0.0000	0.0000	2,856,163,533.46	0.0025
20/06/2025	KFTGB6M42	10.0699	0.0000	0.0000	2,855,461,379.43	0.0024
13/06/2025	KFTGB6M42	10.0675	0.0000	0.0000	2,854,784,091.80	0.0025
06/06/2025	KFTGB6M42	10.0650	0.0000	0.0000	2,854,078,077.83	0.0028
30/05/2025	KFTGB6M42	10.0622	0.0000	0.0000	2,853,286,215.41	0.0036
23/05/2025	KFTGB6M42	10.0586	0.0000	0.0000	2,852,261,727.02	0.0030
16/05/2025	KFTGB6M42	10.0556	0.0000	0.0000	2,851,398,034.19	0.0013
09/05/2025	KFTGB6M42	10.0543	0.0000	0.0000	2,851,043,510.68	0.0035
02/05/2025	KFTGB6M42	10.0508	0.0000	0.0000	2,850,035,114.65	0.0016
30/04/2025	KFTGB6M42	10.0492	0.0000	0.0000	2,849,580,695.31	0.0043
25/04/2025	KFTGB6M42	10.0449	0.0000	0.0000	2,848,373,233.21	0.0031
18/04/2025	KFTGB6M42	10.0418	0.0000	0.0000	2,847,491,303.45	0.0031
11/04/2025	KFTGB6M42	10.0387	0.0000	0.0000	2,846,606,338.71	0.0024
04/04/2025	KFTGB6M42	10.0363	0.0000	0.0000	2,845,928,106.61	0.0085
02/04/2025	KFTGB6M42	10.0278	0.0000	0.0000	2,843,529,944.61	0.0026
27/03/2025	KFTGB6M42	10.0252	0.0000	0.0000	2,842,782,949.27	0.0034
21/03/2025	KFTGB6M42	10.0218	0.0000	0.0000	2,841,821,365.78	0.0040
14/03/2025	KFTGB6M42	10.0178	0.0000	0.0000	2,840,682,028.01	0.0061
07/03/2025	KFTGB6M42	10.0117	0.0000	0.0000	2,838,950,902.16	0.0081
28/02/2025	KFTGB6M42	10.0036	0.0000	0.0000	2,836,674,657.90	0.0037
24/02/2025	KFTGB6M42	9.9999	0.0000	0.0000	2,835,613,705.19	-0.0001
21/02/2025	KFTGB6M42	10.0000	0.0000	0.0000	0.00	0.0000
20/02/2025	KFTGB6M42	10.0000	0.0000	0.0000	0.00	0.0000
19/02/2025	KFTGB6M42	10.0000	0.0000	0.0000	0.00	0.0000
18/02/2025	KFTGB6M42	10.0000	0.0000	0.0000	0.00	0.0000