Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFTGB6M43	10.0613	0.0000	0.0000	3,005,341,936.04	0.0015
30/06/2025	KFTGB6M43	10.0598	0.0000	0.0000	3,004,896,235.18	0.0012
27/06/2025	KFTGB6M43	10.0586	0.0000	0.0000	3,004,562,046.89	0.0026
20/06/2025	KFTGB6M43	10.0560	0.0000	0.0000	3,003,782,617.98	0.0026
13/06/2025	KFTGB6M43	10.0534	0.0000	0.0000	3,003,003,649.22	0.0008
06/06/2025	KFTGB6M43	10.0526	0.0000	0.0000	3,002,744,432.38	0.0039
30/05/2025	KFTGB6M43	10.0487	0.0000	0.0000	3,001,603,687.99	0.0035
23/05/2025	KFTGB6M43	10.0452	0.0000	0.0000	3,000,543,480.77	0.0035
16/05/2025	KFTGB6M43	10.0417	0.0000	0.0000	2,999,514,373.04	0.0006
09/05/2025	KFTGB6M43	10.0411	0.0000	0.0000	2,999,327,117.16	0.0042
02/05/2025	KFTGB6M43	10.0369	0.0000	0.0000	2,998,055,919.59	0.0015
30/04/2025	KFTGB6M43	10.0354	0.0000	0.0000	2,997,630,711.83	0.0041
25/04/2025	KFTGB6M43	10.0313	0.0000	0.0000	2,996,392,075.03	0.0038
18/04/2025	KFTGB6M43	10.0275	0.0000	0.0000	2,995,253,028.73	0.0031
11/04/2025	KFTGB6M43	10.0244	0.0000	0.0000	2,994,325,742.90	0.0026
04/04/2025	KFTGB6M43	10.0218	0.0000	0.0000	2,993,547,002.81	0.0090
02/04/2025	KFTGB6M43	10.0128	0.0000	0.0000	2,990,858,835.46	0.0027
27/03/2025	KFTGB6M43	10.0101	0.0000	0.0000	2,990,070,000.45	0.0036
21/03/2025	KFTGB6M43	10.0065	0.0000	0.0000	2,988,996,860.12	0.0044
14/03/2025	KFTGB6M43	10.0021	0.0000	0.0000	2,987,676,988.15	0.0021
07/03/2025	KFTGB6M43	10.0000	0.0000	0.0000	0.00	0.0000
06/03/2025	KFTGB6M43	10.0000	0.0000	0.0000	0.00	0.0000
05/03/2025	KFTGB6M43	10.0000	0.0000	0.0000	0.00	0.0000
04/03/2025	KFTGB6M43	10.0000	0.0000	0.0000	0.00	0.0000