Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/02/2025	KFTGB6M31	10.1009	0.0000	0.0000	2,719,898,074.43	0.0009
24/02/2025	KFTGB6M31	10.1000	0.0000	0.0000	2,719,659,227.29	0.0016
21/02/2025	KFTGB6M31	10.0984	0.0000	0.0000	2,719,232,989.57	0.0030
14/02/2025	KFTGB6M31	10.0954	0.0000	0.0000	2,718,433,435.09	0.0028
07/02/2025	KFTGB6M31	10.0926	0.0000	0.0000	2,717,669,457.53	0.0034
31/01/2025	KFTGB6M31	10.0892	0.0000	0.0000	2,716,758,241.22	0.0034
24/01/2025	KFTGB6M31	10.0858	0.0000	0.0000	2,715,847,701.56	0.0034
17/01/2025	KFTGB6M31	10.0824	0.0000	0.0000	2,714,937,893.10	0.0033
10/01/2025	KFTGB6M31	10.0791	0.0000	0.0000	2,714,028,788.66	0.0034
03/01/2025	KFTGB6M31	10.0757	0.0000	0.0000	2,713,120,412.78	0.0019
30/12/2024	KFTGB6M31	10.0738	0.0000	0.0000	2,712,601,591.04	0.0015
27/12/2024	KFTGB6M31	10.0723	0.0000	0.0000	2,712,212,571.37	0.0034
20/12/2024	KFTGB6M31	10.0689	0.0000	0.0000	2,711,305,354.50	0.0054
13/12/2024	KFTGB6M31	10.0635	0.0000	0.0000	2,709,851,359.71	0.0035
06/12/2024	KFTGB6M31	10.0600	0.0000	0.0000	2,708,894,195.20	0.0036
29/11/2024	KFTGB6M31	10.0564	0.0000	0.0000	2,707,937,813.93	0.0038
22/11/2024	KFTGB6M31	10.0526	0.0000	0.0000	2,706,912,091.28	0.0053
15/11/2024	KFTGB6M31	10.0473	0.0000	0.0000	2,705,480,159.55	0.0033
08/11/2024	KFTGB6M31	10.0440	0.0000	0.0000	2,704,582,618.18	0.0035
01/11/2024	KFTGB6M31	10.0405	0.0000	0.0000	2,703,647,266.83	0.0008
31/10/2024	KFTGB6M31	10.0397	0.0000	0.0000	2,703,418,577.99	0.0050
25/10/2024	KFTGB6M31	10.0347	0.0000	0.0000	2,702,082,113.47	0.0039
18/10/2024	KFTGB6M31	10.0308	0.0000	0.0000	2,701,023,908.47	0.0081
11/10/2024	KFTGB6M31	10.0227	0.0000	0.0000	2,698,851,806.46	-0.0001
04/10/2024	KFTGB6M31	10.0228	0.0000	0.0000	2,698,880,416.46	0.0056
30/09/2024	KFTGB6M31	10.0172	0.0000	0.0000	2,697,385,259.94	0.0016
27/09/2024	KFTGB6M31	10.0156	0.0000	0.0000	2,696,946,389.64	0.0033
20/09/2024	KFTGB6M31	10.0123	0.0000	0.0000	2,696,044,778.52	0.0038
13/09/2024	KFTGB6M31	10.0085	0.0000	0.0000	2,695,036,184.30	0.0038
06/09/2024	KFTGB6M31	10.0047	0.0000	0.0000	2,694,005,844.45	0.0029
30/08/2024	KFTGB6M31	10.0018	0.0000	0.0000	2,693,221,107.14	0.0018