Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
06/02/2025	KFTGB1Y1	10.2162	0.0000	0.0000	2,330,657,142.52	0.0003
05/02/2025	KFTGB1Y1	10.2159	0.0000	0.0000	2,330,598,221.97	0.0029
31/01/2025	KFTGB1Y1	10.2130	0.0000	0.0000	2,329,938,321.28	0.0031
24/01/2025	KFTGB1Y1	10.2099	0.0000	0.0000	2,329,220,694.86	0.0031
17/01/2025	KFTGB1Y1	10.2068	0.0000	0.0000	2,328,516,471.09	0.0014
10/01/2025	KFTGB1Y1	10.2054	0.0000	0.0000	2,328,194,119.82	0.0060
03/01/2025	KFTGB1Y1	10.1994	0.0000	0.0000	2,326,845,177.78	0.0020
30/12/2024	KFTGB1Y1	10.1974	0.0000	0.0000	2,326,368,131.55	0.0016
27/12/2024	KFTGB1Y1	10.1958	0.0000	0.0000	2,326,010,432.52	0.0037
20/12/2024	KFTGB1Y1	10.1921	0.0000	0.0000	2,325,176,284.27	0.0036
13/12/2024	KFTGB1Y1	10.1885	0.0000	0.0000	2,324,342,794.10	0.0037
06/12/2024	KFTGB1Y1	10.1848	0.0000	0.0000	2,323,509,959.67	0.0048
29/11/2024	KFTGB1Y1	10.1800	0.0000	0.0000	2,322,419,044.68	0.0052
22/11/2024	KFTGB1Y1	10.1748	0.0000	0.0000	2,321,228,524.94	0.0039
15/11/2024	KFTGB1Y1	10.1709	0.0000	0.0000	2,320,340,515.14	0.0039
08/11/2024	KFTGB1Y1	10.1670	0.0000	0.0000	2,319,453,230.97	0.0029
01/11/2024	KFTGB1Y1	10.1641	0.0000	0.0000	2,318,779,004.36	0.0010
31/10/2024	KFTGB1Y1	10.1631	0.0000	0.0000	2,318,562,673.04	0.0037
25/10/2024	KFTGB1Y1	10.1594	0.0000	0.0000	2,317,713,399.54	0.0061
18/10/2024	KFTGB1Y1	10.1533	0.0000	0.0000	2,316,310,174.39	0.0047
11/10/2024	KFTGB1Y1	10.1486	0.0000	0.0000	2,315,247,917.03	0.0020
04/10/2024	KFTGB1Y1	10.1466	0.0000	0.0000	2,314,793,538.33	0.0052
30/09/2024	KFTGB1Y1	10.1414	0.0000	0.0000	2,313,596,949.71	0.0018
27/09/2024	KFTGB1Y1	10.1396	0.0000	0.0000	2,313,197,274.91	0.0033
20/09/2024	KFTGB1Y1	10.1363	0.0000	0.0000	2,312,438,678.86	0.0041
13/09/2024	KFTGB1Y1	10.1322	0.0000	0.0000	2,311,493,383.47	0.0032
06/09/2024	KFTGB1Y1	10.1290	0.0000	0.0000	2,310,785,120.29	0.0040
30/08/2024	KFTGB1Y1	10.1250	0.0000	0.0000	2,309,870,875.49	0.0074
23/08/2024	KFTGB1Y1	10.1176	0.0000	0.0000	2,308,181,726.99	0.0031
16/08/2024	KFTGB1Y1	10.1145	0.0000	0.0000	2,307,455,186.96	0.0015
09/08/2024	KFTGB1Y1	10.1130	0.0000	0.0000	2,307,131,503.92	0.0103