Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/08/2025	KFJGB6M16	10.0924	0.0000	0.0000	1,181,985,745.42	0.0042
07/08/2025	KFJGB6M16	10.0882	0.0000	0.0000	1,181,489,104.49	-0.0006
01/08/2025	KFJGB6M16	10.0888	0.0000	0.0000	1,181,561,764.92	-0.0001
31/07/2025	KFJGB6M16	10.0889	0.0000	0.0000	1,181,573,714.88	0.0068
25/07/2025	KFJGB6M16	10.0821	0.0000	0.0000	1,180,775,841.96	-0.0004
18/07/2025	KFJGB6M16	10.0825	0.0000	0.0000	1,180,819,320.20	0.0057
11/07/2025	KFJGB6M16	10.0768	0.0000	0.0000	1,180,152,927.60	0.0002
04/07/2025	KFJGB6M16	10.0766	0.0000	0.0000	1,180,131,717.84	0.0001
30/06/2025	KFJGB6M16	10.0765	0.0000	0.0000	1,180,119,272.89	0.0044
27/06/2025	KFJGB6M16	10.0721	0.0000	0.0000	1,179,607,550.11	0.0001
20/06/2025	KFJGB6M16	10.0720	0.0000	0.0000	1,179,589,510.51	0.0037
13/06/2025	KFJGB6M16	10.0683	0.0000	0.0000	1,179,160,300.24	0.0002
06/06/2025	KFJGB6M16	10.0681	0.0000	0.0000	1,179,139,984.30	0.0001
30/05/2025	KFJGB6M16	10.0680	0.0000	0.0000	1,179,117,516.57	0.0067
23/05/2025	KFJGB6M16	10.0613	0.0000	0.0000	1,178,342,079.18	0.0002
16/05/2025	KFJGB6M16	10.0611	0.0000	0.0000	1,178,317,790.53	0.0043
09/05/2025	KFJGB6M16	10.0568	0.0000	0.0000	1,177,813,900.05	0.0001
02/05/2025	KFJGB6M16	10.0567	0.0000	0.0000	1,177,796,579.96	-0.0005
30/04/2025	KFJGB6M16	10.0572	0.0000	0.0000	1,177,863,447.31	0.0111
25/04/2025	KFJGB6M16	10.0461	0.0000	0.0000	1,176,557,826.40	0.0001
18/04/2025	KFJGB6M16	10.0460	0.0000	0.0000	1,176,542,900.15	0.0070
11/04/2025	KFJGB6M16	10.0390	0.0000	0.0000	1,175,727,838.34	0.0004
04/04/2025	KFJGB6M16	10.0386	0.0000	0.0000	1,175,681,529.25	-0.0005
31/03/2025	KFJGB6M16	10.0391	0.0000	0.0000	1,175,739,007.70	0.0111
21/03/2025	KFJGB6M16	10.0280	0.0000	0.0000	1,174,436,650.39	0.0083
14/03/2025	KFJGB6M16	10.0197	0.0000	0.0000	1,173,467,121.08	0.0007
07/03/2025	KFJGB6M16	10.0190	0.0000	0.0000	1,173,380,099.19	-0.0017
28/02/2025	KFJGB6M16	10.0207	0.0000	0.0000	1,173,588,359.35	0.0139
21/02/2025	KFJGB6M16	10.0068	0.0000	0.0000	1,171,958,084.32	0.0026
14/02/2025	KFJGB6M16	10.0042	0.0000	0.0000	1,171,647,703.55	0.0053
07/02/2025	KFJGB6M16	9.9989	0.0000	0.0000	1,171,031,066.26	-0.0011