Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/05/2025	KFTGB1Y3	10.1581	0.0000	0.0000	878,999,445.65	0.0047
02/05/2025	KFTGB1Y3	10.1534	0.0000	0.0000	878,589,858.99	0.0014
30/04/2025	KFTGB1Y3	10.1520	0.0000	0.0000	878,471,553.78	0.0042
25/04/2025	KFTGB1Y3	10.1478	0.0000	0.0000	878,106,538.74	0.0041
18/04/2025	KFTGB1Y3	10.1437	0.0000	0.0000	877,755,049.79	0.0030
11/04/2025	KFTGB1Y3	10.1407	0.0000	0.0000	877,490,574.86	0.0032
04/04/2025	KFTGB1Y3	10.1375	0.0000	0.0000	877,221,318.84	0.0088
02/04/2025	KFTGB1Y3	10.1287	0.0000	0.0000	876,452,902.14	0.0027
27/03/2025	KFTGB1Y3	10.1260	0.0000	0.0000	876,223,910.06	0.0037
21/03/2025	KFTGB1Y3	10.1223	0.0000	0.0000	875,904,129.25	0.0046
14/03/2025	KFTGB1Y3	10.1177	0.0000	0.0000	875,504,125.92	0.0055
07/03/2025	KFTGB1Y3	10.1122	0.0000	0.0000	875,029,536.81	0.0042
28/02/2025	KFTGB1Y3	10.1080	0.0000	0.0000	874,667,773.50	0.0147
21/02/2025	KFTGB1Y3	10.0933	0.0000	0.0000	873,390,630.92	-0.0003
14/02/2025	KFTGB1Y3	10.0936	0.0000	0.0000	873,418,336.52	0.0034
07/02/2025	KFTGB1Y3	10.0902	0.0000	0.0000	873,122,457.48	0.0038
31/01/2025	KFTGB1Y3	10.0864	0.0000	0.0000	872,796,513.83	0.0061
24/01/2025	KFTGB1Y3	10.0803	0.0000	0.0000	872,271,093.08	0.0011
17/01/2025	KFTGB1Y3	10.0792	0.0000	0.0000	872,170,962.57	-0.0100
10/01/2025	KFTGB1Y3	10.0892	0.0000	0.0000	873,038,089.24	0.0043
03/01/2025	KFTGB1Y3	10.0849	0.0000	0.0000	872,667,483.26	0.0005
30/12/2024	KFTGB1Y3	10.0844	0.0000	0.0000	872,623,739.51	0.0032
27/12/2024	KFTGB1Y3	10.0812	0.0000	0.0000	872,346,378.00	0.0077
20/12/2024	KFTGB1Y3	10.0735	0.0000	0.0000	871,680,860.23	0.0073
13/12/2024	KFTGB1Y3	10.0662	0.0000	0.0000	871,050,966.86	0.0053
06/12/2024	KFTGB1Y3	10.0609	0.0000	0.0000	870,588,256.76	0.0081
29/11/2024	KFTGB1Y3	10.0528	0.0000	0.0000	869,889,120.51	0.0044
22/11/2024	KFTGB1Y3	10.0484	0.0000	0.0000	869,506,373.60	0.0036
15/11/2024	KFTGB1Y3	10.0448	0.0000	0.0000	869,192,315.88	0.0050