Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/07/2025	KFTGB1Y2	10.2106	0.0000	0.0000	1,873,082,538.18	0.0014
01/07/2025	KFTGB1Y2	10.2092	0.0000	0.0000	1,872,841,409.13	0.0001
30/06/2025	KFTGB1Y2	10.2091	0.0000	0.0000	1,872,807,398.01	0.0006
27/06/2025	KFTGB1Y2	10.2085	0.0000	0.0000	1,872,705,461.11	0.0015
20/06/2025	KFTGB1Y2	10.2070	0.0000	0.0000	1,872,424,575.95	0.0030
13/06/2025	KFTGB1Y2	10.2040	0.0000	0.0000	1,871,877,394.46	0.0027
06/06/2025	KFTGB1Y2	10.2013	0.0000	0.0000	1,871,385,356.51	0.0027
30/05/2025	KFTGB1Y2	10.1986	0.0000	0.0000	1,870,893,673.08	0.0027
23/05/2025	KFTGB1Y2	10.1959	0.0000	0.0000	1,870,402,316.23	0.0026
16/05/2025	KFTGB1Y2	10.1933	0.0000	0.0000	1,869,911,328.49	0.0027
09/05/2025	KFTGB1Y2	10.1906	0.0000	0.0000	1,869,420,654.34	0.0027
02/05/2025	KFTGB1Y2	10.1879	0.0000	0.0000	1,868,930,320.76	0.0007
30/04/2025	KFTGB1Y2	10.1872	0.0000	0.0000	1,868,790,305.13	0.0020
25/04/2025	KFTGB1Y2	10.1852	0.0000	0.0000	1,868,440,332.57	0.0026
18/04/2025	KFTGB1Y2	10.1826	0.0000	0.0000	1,867,950,694.10	0.0027
11/04/2025	KFTGB1Y2	10.1799	0.0000	0.0000	1,867,461,392.21	0.0027
04/04/2025	KFTGB1Y2	10.1772	0.0000	0.0000	1,866,972,416.87	0.0049
02/04/2025	KFTGB1Y2	10.1723	0.0000	0.0000	1,866,064,929.54	0.0038
27/03/2025	KFTGB1Y2	10.1685	0.0000	0.0000	1,865,359,879.61	0.0035
21/03/2025	KFTGB1Y2	10.1650	0.0000	0.0000	1,864,723,622.53	0.0027
14/03/2025	KFTGB1Y2	10.1623	0.0000	0.0000	1,864,226,767.53	0.0052
07/03/2025	KFTGB1Y2	10.1571	0.0000	0.0000	1,863,279,801.79	0.0042
28/02/2025	KFTGB1Y2	10.1529	0.0000	0.0000	1,862,500,788.90	0.0105
21/02/2025	KFTGB1Y2	10.1424	0.0000	0.0000	1,860,572,906.11	-0.0001
14/02/2025	KFTGB1Y2	10.1425	0.0000	0.0000	1,860,591,351.82	0.0030
07/02/2025	KFTGB1Y2	10.1395	0.0000	0.0000	1,860,040,878.93	0.0047
31/01/2025	KFTGB1Y2	10.1348	0.0000	0.0000	1,859,180,193.36	0.0045
24/01/2025	KFTGB1Y2	10.1303	0.0000	0.0000	1,858,365,079.08	0.0004
17/01/2025	KFTGB1Y2	10.1299	0.0000	0.0000	1,858,295,901.16	-0.0058
10/01/2025	KFTGB1Y2	10.1357	0.0000	0.0000	1,859,357,639.82	-0.0017
03/01/2025	KFTGB1Y2	10.1374	0.0000	0.0000	1,859,666,512.77	0.0041