Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/04/2025	KFTGB6M36	10.0791	0.0000	0.0000	2,316,245,089.88	0.0039
11/04/2025	KFTGB6M36	10.0752	0.0000	0.0000	2,315,360,848.53	0.0038
04/04/2025	KFTGB6M36	10.0714	0.0000	0.0000	2,314,477,344.05	0.0022
02/04/2025	KFTGB6M36	10.0692	0.0000	0.0000	2,313,972,835.47	0.0022
27/03/2025	KFTGB6M36	10.0670	0.0000	0.0000	2,313,468,554.37	0.0033
21/03/2025	KFTGB6M36	10.0637	0.0000	0.0000	2,312,712,624.72	0.0038
14/03/2025	KFTGB6M36	10.0599	0.0000	0.0000	2,311,831,387.48	0.0038
07/03/2025	KFTGB6M36	10.0561	0.0000	0.0000	2,310,950,913.59	0.0039
28/02/2025	KFTGB6M36	10.0522	0.0000	0.0000	2,310,071,156.24	0.0038
21/02/2025	KFTGB6M36	10.0484	0.0000	0.0000	2,309,192,186.53	0.0025
14/02/2025	KFTGB6M36	10.0459	0.0000	0.0000	2,308,612,445.83	0.0021
07/02/2025	KFTGB6M36	10.0438	0.0000	0.0000	2,308,140,154.16	0.0039
31/01/2025	KFTGB6M36	10.0399	0.0000	0.0000	2,307,241,050.25	0.0055
24/01/2025	KFTGB6M36	10.0344	0.0000	0.0000	2,305,972,694.34	0.0022
17/01/2025	KFTGB6M36	10.0322	0.0000	0.0000	2,305,463,720.52	-0.0050
10/01/2025	KFTGB6M36	10.0372	0.0000	0.0000	2,306,621,404.13	0.0004
03/01/2025	KFTGB6M36	10.0368	0.0000	0.0000	2,306,537,388.21	0.0021
30/12/2024	KFTGB6M36	10.0347	0.0000	0.0000	2,306,045,214.46	0.0028
27/12/2024	KFTGB6M36	10.0319	0.0000	0.0000	2,305,391,302.89	0.0106
20/12/2024	KFTGB6M36	10.0213	0.0000	0.0000	2,302,966,687.98	0.0048
13/12/2024	KFTGB6M36	10.0165	0.0000	0.0000	2,301,856,309.87	0.0045
06/12/2024	KFTGB6M36	10.0120	0.0000	0.0000	2,300,822,047.95	0.0048
29/11/2024	KFTGB6M36	10.0072	0.0000	0.0000	2,299,720,517.42	0.0051
22/11/2024	KFTGB6M36	10.0021	0.0000	0.0000	2,298,554,055.70	0.0021
15/11/2024	KFTGB6M36	10.0000	0.0000	0.0000	0.00	0.0000
14/11/2024	KFTGB6M36	10.0000	0.0000	0.0000	0.00	0.0000
13/11/2024	KFTGB6M36	10.0000	0.0000	0.0000	0.00	0.0000
12/11/2024	KFTGB6M36	10.0000	0.0000	0.0000	0.00	0.0000
11/11/2024	KFTGB6M36	10.0000	0.0000	0.0000	0.00	0.0000