Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/04/2025	KFTGB6M41	10.0437	0.0000	0.0000	1,762,367,549.85	0.0031
11/04/2025	KFTGB6M41	10.0406	0.0000	0.0000	1,761,829,798.25	0.0026
04/04/2025	KFTGB6M41	10.0380	0.0000	0.0000	1,761,366,048.31	0.0078
02/04/2025	KFTGB6M41	10.0302	0.0000	0.0000	1,759,999,864.81	0.0026
27/03/2025	KFTGB6M41	10.0276	0.0000	0.0000	1,759,544,964.20	0.0032
21/03/2025	KFTGB6M41	10.0244	0.0000	0.0000	1,758,972,646.08	0.0038
14/03/2025	KFTGB6M41	10.0206	0.0000	0.0000	1,758,305,091.03	0.0070
07/03/2025	KFTGB6M41	10.0136	0.0000	0.0000	1,757,091,365.35	0.0030
28/02/2025	KFTGB6M41	10.0106	0.0000	0.0000	1,756,560,237.23	0.0110
21/02/2025	KFTGB6M41	9.9996	0.0000	0.0000	1,754,631,864.13	-0.0007
14/02/2025	KFTGB6M41	10.0003	0.0000	0.0000	1,754,750,996.94	0.0003
07/02/2025	KFTGB6M41	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2025	KFTGB6M41	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2025	KFTGB6M41	10.0000	0.0000	0.0000	0.00	0.0000