Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/06/2025	KFTRB-A	11.4622	11.5483	11.4622	766,685,852.70	0.0327
25/06/2025	KFTRB-A	11.4295	11.5153	11.4295	765,088,721.25	0.0055
24/06/2025	KFTRB-A	11.4240	11.5098	11.4240	781,668,239.96	0.0356
23/06/2025	KFTRB-A	11.3884	11.4739	11.3884	779,164,781.42	0.0298
20/06/2025	KFTRB-A	11.3586	11.4439	11.3586	776,898,189.63	0.0039
19/06/2025	KFTRB-A	11.3547	0.0000	0.0000	776,632,132.05	0.0028
18/06/2025	KFTRB-A	11.3519	11.4371	11.3519	776,272,225.75	0.0073
17/06/2025	KFTRB-A	11.3446	11.4298	11.3446	775,726,277.33	0.0361
16/06/2025	KFTRB-A	11.3085	11.3934	11.3085	773,285,559.48	-0.0241
13/06/2025	KFTRB-A	11.3326	11.4177	11.3326	774,934,052.57	-0.0458
12/06/2025	KFTRB-A	11.3784	11.4638	11.3784	778,200,589.68	0.0356
11/06/2025	KFTRB-A	11.3428	11.4280	11.3428	775,750,203.77	0.0415
10/06/2025	KFTRB-A	11.3013	11.3862	11.3013	772,876,930.09	0.0236
09/06/2025	KFTRB-A	11.2777	11.3624	11.2777	771,249,042.16	0.0194
06/06/2025	KFTRB-A	11.2583	11.3428	11.2583	775,206,062.67	-0.0675
05/06/2025	KFTRB-A	11.3258	11.4108	11.3258	779,801,875.89	-0.0237
04/06/2025	KFTRB-A	11.3495	11.4347	11.3495	781,665,466.78	0.0389
30/05/2025	KFTRB-A	11.3106	11.3955	11.3106	782,208,856.62	0.0268
29/05/2025	KFTRB-A	11.2838	11.3685	11.2838	784,305,557.66	0.0394
28/05/2025	KFTRB-A	11.2444	11.3288	11.2444	781,552,814.28	-0.0181
27/05/2025	KFTRB-A	11.2625	11.3471	11.2625	782,711,381.87	0.0555
26/05/2025	KFTRB-A	11.2070	0.0000	0.0000	778,859,324.59	-0.0008
23/05/2025	KFTRB-A	11.2078	11.2920	11.2078	778,939,684.09	0.0104
22/05/2025	KFTRB-A	11.1974	11.2815	11.1974	779,798,391.31	0.0212
21/05/2025	KFTRB-A	11.1762	11.2601	11.1762	778,791,555.16	-0.0835
20/05/2025	KFTRB-A	11.2597	11.3442	11.2597	784,573,184.73	-0.0206
19/05/2025	KFTRB-A	11.2803	11.3650	11.2803	786,173,243.65	-0.0179
16/05/2025	KFTRB-A	11.2982	11.3830	11.2982	787,429,784.10	0.0066
15/05/2025	KFTRB-A	11.2916	11.3764	11.2916	784,428,133.93	0.0623
14/05/2025	KFTRB-A	11.2293	11.3136	11.2293	763,243,548.49	-0.0421
13/05/2025	KFTRB-A	11.2714	11.3560	11.2714	766,106,236.98	-0.0479
09/05/2025	KFTRB-A	11.3193	11.4043	11.3193	769,401,506.42	0.0135
08/05/2025	KFTRB-A	11.3058	11.3907	11.3058	768,525,205.86	-0.0548
07/05/2025	KFTRB-A	11.3606	11.4459	11.3606	782,127,392.27	0.0266
06/05/2025	KFTRB-A	11.3340	11.4191	11.3340	780,210,505.12	0.0265
02/05/2025	KFTRB-A	11.3075	11.3924	11.3075	795,022,448.58	-0.1349
30/04/2025	KFTRB-A	11.4424	11.5283	11.4424	804,443,190.38	-0.0004
29/04/2025	KFTRB-A	11.4428	11.5287	11.4428	804,439,475.98	0.0219
28/04/2025	KFTRB-A	11.4209	11.5067	11.4209	802,912,316.29	0.0298
25/04/2025	KFTRB-A	11.3911	11.4766	11.3911	800,822,539.09	0.0424
24/04/2025	KFTRB-A	11.3487	11.4339	11.3487	798,309,581.20	0.0677
23/04/2025	KFTRB-A	11.2810	11.3657	11.2810	793,536,384.74	0.0333
22/04/2025	KFTRB-A	11.2477	11.3322	11.2477	790,705,026.42	0.0540
21/04/2025	KFTRB-A	11.1937	11.2778	11.1937	772,197,257.91	-0.1012
18/04/2025	KFTRB-A	11.2949	0.0000	0.0000	779,184,274.70	-0.0001
17/04/2025	KFTRB-A	11.2950	11.3798	11.2950	779,290,126.29	-0.0221
16/04/2025	KFTRB-A	11.3171	11.4021	11.3171	782,857,896.30	0.1400
11/04/2025	KFTRB-A	11.1771	11.2610	11.1771	775,111,647.55	-0.0483
10/04/2025	KFTRB-A	11.2254	11.3097	11.2254	771,573,413.78	-0.0681
09/04/2025	KFTRB-A	11.2935	11.3783	11.2935	779,391,711.06	-0.0288
08/04/2025	KFTRB-A	11.3223	11.4073	11.3223	786,083,873.58	-0.2253
04/04/2025	KFTRB-A	11.5476	11.6343	11.5476	802,661,732.43	-0.0110
03/04/2025	KFTRB-A	11.5586	11.6454	11.5586	803,479,234.37	0.0660
02/04/2025	KFTRB-A	11.4926	11.5789	11.4926	801,301,449.56	-0.0102
01/04/2025	KFTRB-A	11.5028	11.5892	11.5028	802,286,688.24	0.0309
31/03/2025	KFTRB-A	11.4719	11.5580	11.4719	800,169,136.10	0.0910
27/03/2025	KFTRB-A	11.3809	11.4664	11.3809	809,148,427.60	-0.0144
26/03/2025	KFTRB-A	11.3953	11.4809	11.3953	809,746,557.34	-0.0218
25/03/2025	KFTRB-A	11.4171	11.5028	11.4171	811,249,565.46	0.0126
24/03/2025	KFTRB-A	11.4045	11.4901	11.4045	810,191,015.06	-0.0545
21/03/2025	KFTRB-A	11.4590	11.5450	11.4590	814,031,139.00	-0.0146
20/03/2025	KFTRB-A	11.4736	11.5598	11.4736	815,132,727.36	0.0129
19/03/2025	KFTRB-A	11.4607	11.5468	11.4607	814,163,884.42	0.0284
18/03/2025	KFTRB-A	11.4323	11.5181	11.4323	812,150,997.43	0.0094
17/03/2025	KFTRB-A	11.4229	11.5087	11.4229	811,762,851.72	0.0115
14/03/2025	KFTRB-A	11.4114	11.4971	11.4114	820,915,834.42	-0.0240
13/03/2025	KFTRB-A	11.4354	11.5213	11.4354	822,452,410.37	0.0240
12/03/2025	KFTRB-A	11.4114	11.4971	11.4114	821,199,848.10	-0.0252
11/03/2025	KFTRB-A	11.4366	11.5225	11.4366	822,960,908.57	-0.0383
10/03/2025	KFTRB-A	11.4749	11.5611	11.4749	825,725,618.12	0.0507
07/03/2025	KFTRB-A	11.4242	11.5100	11.4242	822,188,124.21	-0.0102
06/03/2025	KFTRB-A	11.4344	11.5203	11.4344	821,315,652.14	-0.0086
05/03/2025	KFTRB-A	11.4430	11.5289	11.4430	822,868,115.85	-0.0410
04/03/2025	KFTRB-A	11.4840	11.5702	11.4840	825,768,802.19	-0.0387
03/03/2025	KFTRB-A	11.5227	11.6092	11.5227	828,369,311.41	0.0277
28/02/2025	KFTRB-A	11.4950	11.5813	11.4950	826,387,234.38	0.0482
27/02/2025	KFTRB-A	11.4468	11.5328	11.4468	825,181,329.88	-0.0047
26/02/2025	KFTRB-A	11.4515	11.5375	11.4515	825,484,829.08	0.0289
25/02/2025	KFTRB-A	11.4226	11.5084	11.4226	823,354,629.47	0.0669
24/02/2025	KFTRB-A	11.3557	11.4410	11.3557	818,414,947.81	0.0133
21/02/2025	KFTRB-A	11.3424	11.4276	11.3424	824,199,422.23	0.0521
20/02/2025	KFTRB-A	11.2903	11.3751	11.2903	820,450,908.49	0.0144
19/02/2025	KFTRB-A	11.2759	11.3606	11.2759	820,554,392.72	0.0163
18/02/2025	KFTRB-A	11.2596	11.3441	11.2596	819,527,511.93	-0.0443
17/02/2025	KFTRB-A	11.3039	0.0000	0.0000	822,750,403.79	0.0010
14/02/2025	KFTRB-A	11.3029	11.3878	11.3029	822,621,662.16	0.0370
13/02/2025	KFTRB-A	11.2659	11.3505	11.2659	820,564,018.89	0.0025
11/02/2025	KFTRB-A	11.2634	11.3480	11.2634	820,357,050.77	-0.0153
10/02/2025	KFTRB-A	11.2787	11.3634	11.2787	821,790,161.95	0.0046
07/02/2025	KFTRB-A	11.2741	11.3588	11.2741	821,458,541.11	-0.0327
06/02/2025	KFTRB-A	11.3068	11.3917	11.3068	825,760,584.30	0.0018
05/02/2025	KFTRB-A	11.3050	11.3899	11.3050	830,414,086.94	0.0556
04/02/2025	KFTRB-A	11.2494	11.3339	11.2494	826,944,904.41	0.0143
03/02/2025	KFTRB-A	11.2351	11.3195	11.2351	828,969,717.43	0.0085
31/01/2025	KFTRB-A	11.2266	11.3109	11.2266	828,323,481.42	-0.0133
30/01/2025	KFTRB-A	11.2399	11.3243	11.2399	829,400,801.02	0.0185
29/01/2025	KFTRB-A	11.2214	11.3057	11.2214	828,018,688.98	-0.0062
28/01/2025	KFTRB-A	11.2276	11.3119	11.2276	828,567,539.38	0.0076
27/01/2025	KFTRB-A	11.2200	11.3043	11.2200	829,257,755.27	0.0583
24/01/2025	KFTRB-A	11.1617	11.2455	11.1617	841,118,975.81	0.0134
23/01/2025	KFTRB-A	11.1483	11.2320	11.1483	839,886,826.10	-0.0190
22/01/2025	KFTRB-A	11.1673	11.2512	11.1673	844,968,509.20	-0.0224
21/01/2025	KFTRB-A	11.1897	11.2737	11.1897	846,606,429.38	0.0277
20/01/2025	KFTRB-A	11.1620	0.0000	0.0000	844,516,935.59	-0.0030
17/01/2025	KFTRB-A	11.1650	11.2488	11.1650	840,985,760.32	-0.0035
16/01/2025	KFTRB-A	11.1685	11.2524	11.1685	847,518,390.29	0.0290
15/01/2025	KFTRB-A	11.1395	11.2231	11.1395	849,265,765.19	0.1093
14/01/2025	KFTRB-A	11.0302	11.1130	11.0302	842,989,802.52	0.0058
13/01/2025	KFTRB-A	11.0244	11.1072	11.0244	846,334,937.84	-0.0187
10/01/2025	KFTRB-A	11.0431	11.1260	11.0431	849,381,791.91	-0.0810
09/01/2025	KFTRB-A	11.1241	0.0000	0.0000	855,607,090.37	-0.0009
08/01/2025	KFTRB-A	11.1250	11.2085	11.1250	855,700,487.99	0.0061
07/01/2025	KFTRB-A	11.1189	11.2024	11.1189	856,057,059.43	-0.0404
06/01/2025	KFTRB-A	11.1593	11.2431	11.1593	856,137,265.98	-0.0060
03/01/2025	KFTRB-A	11.1653	11.2491	11.1653	852,545,017.10	-0.0111
02/01/2025	KFTRB-A	11.1764	11.2603	11.1764	853,167,777.96	-0.0058
30/12/2024	KFTRB-A	11.1822	11.2662	11.1822	853,546,214.42	0.0447
27/12/2024	KFTRB-A	11.1375	11.2211	11.1375	849,982,072.85	-0.0097
26/12/2024	KFTRB-A	11.1472	0.0000	0.0000	850,723,852.57	0.0000