Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
10/01/2025	KFJGB1Y1	10.1033	0.0000	0.0000	828,148,570.12	0.0002
03/01/2025	KFJGB1Y1	10.1031	0.0000	0.0000	828,138,649.21	-0.0001
30/12/2024	KFJGB1Y1	10.1032	0.0000	0.0000	828,140,536.77	0.0093
27/12/2024	KFJGB1Y1	10.0939	0.0000	0.0000	827,382,798.96	0.0010
20/12/2024	KFJGB1Y1	10.0929	0.0000	0.0000	827,298,595.18	-0.0024
13/12/2024	KFJGB1Y1	10.0953	0.0000	0.0000	827,498,083.70	0.0024
06/12/2024	KFJGB1Y1	10.0929	0.0000	0.0000	827,295,260.96	-0.0026
29/11/2024	KFJGB1Y1	10.0955	0.0000	0.0000	827,511,402.62	0.0215
22/11/2024	KFJGB1Y1	10.0740	0.0000	0.0000	825,748,007.62	-0.0013
15/11/2024	KFJGB1Y1	10.0753	0.0000	0.0000	825,856,938.68	0.0099
08/11/2024	KFJGB1Y1	10.0654	0.0000	0.0000	825,044,241.62	-0.0010
01/11/2024	KFJGB1Y1	10.0664	0.0000	0.0000	825,125,409.09	0.0000
31/10/2024	KFJGB1Y1	10.0664	0.0000	0.0000	825,125,882.80	0.0202
25/10/2024	KFJGB1Y1	10.0462	0.0000	0.0000	823,470,931.74	0.0000