Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/07/2025	KFJGB1Y1	10.1920	0.0000	0.0000	835,421,850.09	0.0004
04/07/2025	KFJGB1Y1	10.1916	0.0000	0.0000	835,388,693.18	0.0002
30/06/2025	KFJGB1Y1	10.1914	0.0000	0.0000	835,369,600.98	0.0040
27/06/2025	KFJGB1Y1	10.1874	0.0000	0.0000	835,046,621.04	0.0003
20/06/2025	KFJGB1Y1	10.1871	0.0000	0.0000	835,016,732.40	0.0040
13/06/2025	KFJGB1Y1	10.1831	0.0000	0.0000	834,696,786.30	0.0003
06/06/2025	KFJGB1Y1	10.1828	0.0000	0.0000	834,664,945.40	0.0005
30/05/2025	KFJGB1Y1	10.1823	0.0000	0.0000	834,627,901.43	0.0063
23/05/2025	KFJGB1Y1	10.1760	0.0000	0.0000	834,111,534.93	0.0007
16/05/2025	KFJGB1Y1	10.1753	0.0000	0.0000	834,055,278.00	0.0059
09/05/2025	KFJGB1Y1	10.1694	0.0000	0.0000	833,569,789.57	0.0002
02/05/2025	KFJGB1Y1	10.1692	0.0000	0.0000	833,554,596.98	-0.0001
30/04/2025	KFJGB1Y1	10.1693	0.0000	0.0000	833,564,464.62	0.0099
25/04/2025	KFJGB1Y1	10.1594	0.0000	0.0000	832,753,864.71	0.0003
18/04/2025	KFJGB1Y1	10.1591	0.0000	0.0000	832,727,763.93	0.0056
11/04/2025	KFJGB1Y1	10.1535	0.0000	0.0000	832,268,826.87	0.0012
04/04/2025	KFJGB1Y1	10.1523	0.0000	0.0000	832,164,782.38	0.0003
02/04/2025	KFJGB1Y1	10.1520	0.0000	0.0000	832,144,910.68	0.0098
27/03/2025	KFJGB1Y1	10.1422	0.0000	0.0000	831,336,896.17	0.0011
21/03/2025	KFJGB1Y1	10.1411	0.0000	0.0000	831,248,373.60	0.0087
14/03/2025	KFJGB1Y1	10.1324	0.0000	0.0000	830,533,063.63	0.0013
07/03/2025	KFJGB1Y1	10.1311	0.0000	0.0000	830,433,797.89	-0.0007
28/02/2025	KFJGB1Y1	10.1318	0.0000	0.0000	830,488,960.46	0.0118
21/02/2025	KFJGB1Y1	10.1200	0.0000	0.0000	829,521,196.93	0.0062
14/02/2025	KFJGB1Y1	10.1138	0.0000	0.0000	829,010,310.50	0.0006
07/02/2025	KFJGB1Y1	10.1132	0.0000	0.0000	828,964,769.28	0.0008
31/01/2025	KFJGB1Y1	10.1124	0.0000	0.0000	828,898,939.99	0.0159
24/01/2025	KFJGB1Y1	10.0965	0.0000	0.0000	827,595,281.51	-0.0003
17/01/2025	KFJGB1Y1	10.0968	0.0000	0.0000	827,620,376.92	-0.0065