Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFJGB6M18	10.0341	0.0000	0.0000	2,812,593,574.32	0.0000
19/09/2025	KFJGB6M18	10.0341	0.0000	0.0000	2,812,583,740.11	0.0062
12/09/2025	KFJGB6M18	10.0279	0.0000	0.0000	2,810,858,574.06	0.0011
05/09/2025	KFJGB6M18	10.0268	0.0000	0.0000	2,810,539,519.28	0.0012
29/08/2025	KFJGB6M18	10.0256	0.0000	0.0000	2,810,199,895.42	0.0029
22/08/2025	KFJGB6M18	10.0227	0.0000	0.0000	2,809,386,100.77	0.0004
15/08/2025	KFJGB6M18	10.0223	0.0000	0.0000	2,809,286,655.12	0.0103
08/08/2025	KFJGB6M18	10.0120	0.0000	0.0000	2,806,399,153.75	0.0010
01/08/2025	KFJGB6M18	10.0110	0.0000	0.0000	2,806,111,456.09	0.0002
31/07/2025	KFJGB6M18	10.0108	0.0000	0.0000	2,806,055,884.36	0.0087
25/07/2025	KFJGB6M18	10.0021	0.0000	0.0000	2,803,610,919.92	-0.0022
18/07/2025	KFJGB6M18	10.0043	0.0000	0.0000	2,804,223,311.23	0.0019
11/07/2025	KFJGB6M18	10.0024	0.0000	0.0000	2,803,685,434.99	0.0024
08/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
07/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
04/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
03/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
02/07/2025	KFJGB6M18	10.0000	0.0000	0.0000	0.00	0.0000