Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/09/2025	KFTGB6M44	10.0857	0.0000	0.0000	2,147,336,880.28	0.0021
22/09/2025	KFTGB6M44	10.0836	0.0000	0.0000	2,146,897,698.28	0.0008
19/09/2025	KFTGB6M44	10.0828	0.0000	0.0000	2,146,734,207.38	0.0018
12/09/2025	KFTGB6M44	10.0810	0.0000	0.0000	2,146,352,912.38	0.0018
05/09/2025	KFTGB6M44	10.0792	0.0000	0.0000	2,145,971,904.32	0.0024
29/08/2025	KFTGB6M44	10.0768	0.0000	0.0000	2,145,460,792.55	0.0025
22/08/2025	KFTGB6M44	10.0743	0.0000	0.0000	2,144,928,260.31	0.0025
15/08/2025	KFTGB6M44	10.0718	0.0000	0.0000	2,144,396,038.81	0.0025
08/08/2025	KFTGB6M44	10.0693	0.0000	0.0000	2,143,864,108.36	0.0025
01/08/2025	KFTGB6M44	10.0668	0.0000	0.0000	2,143,332,486.64	0.0003
31/07/2025	KFTGB6M44	10.0665	0.0000	0.0000	2,143,256,561.11	0.0021
25/07/2025	KFTGB6M44	10.0644	0.0000	0.0000	2,142,801,155.04	0.0025
18/07/2025	KFTGB6M44	10.0619	0.0000	0.0000	2,142,270,133.43	0.0025
11/07/2025	KFTGB6M44	10.0594	0.0000	0.0000	2,141,739,401.15	0.0025
04/07/2025	KFTGB6M44	10.0569	0.0000	0.0000	2,141,208,979.78	0.0014
30/06/2025	KFTGB6M44	10.0555	0.0000	0.0000	2,140,906,023.31	0.0011
27/06/2025	KFTGB6M44	10.0544	0.0000	0.0000	2,140,678,868.80	0.0040
20/06/2025	KFTGB6M44	10.0504	0.0000	0.0000	2,139,822,612.40	0.0033
13/06/2025	KFTGB6M44	10.0471	0.0000	0.0000	2,139,121,639.85	0.0013
06/06/2025	KFTGB6M44	10.0458	0.0000	0.0000	2,138,851,138.29	0.0039
30/05/2025	KFTGB6M44	10.0419	0.0000	0.0000	2,138,013,143.19	0.0037
23/05/2025	KFTGB6M44	10.0382	0.0000	0.0000	2,137,228,940.25	0.0036
16/05/2025	KFTGB6M44	10.0346	0.0000	0.0000	2,136,476,550.97	0.0004
09/05/2025	KFTGB6M44	10.0342	0.0000	0.0000	2,136,388,614.00	0.0047
02/05/2025	KFTGB6M44	10.0295	0.0000	0.0000	2,135,379,605.06	0.0013
30/04/2025	KFTGB6M44	10.0282	0.0000	0.0000	2,135,099,340.54	0.0043
25/04/2025	KFTGB6M44	10.0239	0.0000	0.0000	2,134,195,273.33	0.0042
18/04/2025	KFTGB6M44	10.0197	0.0000	0.0000	2,133,298,434.74	0.0031
11/04/2025	KFTGB6M44	10.0166	0.0000	0.0000	2,132,635,988.28	0.0026
04/04/2025	KFTGB6M44	10.0140	0.0000	0.0000	2,132,086,498.05	0.0112
31/03/2025	KFTGB6M44	10.0028	0.0000	0.0000	2,129,689,424.16	0.0028