Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/11/2024	KFGGB5M1	10.0789	0.0000	0.0000	1,599,673,137.00	0.0046
01/11/2024	KFGGB5M1	10.0743	0.0000	0.0000	1,598,938,834.21	0.0007
31/10/2024	KFGGB5M1	10.0736	0.0000	0.0000	1,598,824,929.22	0.0020
25/10/2024	KFGGB5M1	10.0716	0.0000	0.0000	1,598,511,278.90	0.0042
18/10/2024	KFGGB5M1	10.0674	0.0000	0.0000	1,597,846,951.55	0.0036
11/10/2024	KFGGB5M1	10.0638	0.0000	0.0000	1,597,273,263.08	0.0053
04/10/2024	KFGGB5M1	10.0585	0.0000	0.0000	1,596,427,665.70	0.0020
30/09/2024	KFGGB5M1	10.0565	0.0000	0.0000	1,596,122,813.96	-0.0036
27/09/2024	KFGGB5M1	10.0601	0.0000	0.0000	1,596,685,224.72	0.0055
20/09/2024	KFGGB5M1	10.0546	0.0000	0.0000	1,595,818,756.57	0.0032
13/09/2024	KFGGB5M1	10.0514	0.0000	0.0000	1,595,301,702.50	0.0051
06/09/2024	KFGGB5M1	10.0463	0.0000	0.0000	1,594,491,732.80	0.0052
30/08/2024	KFGGB5M1	10.0411	0.0000	0.0000	1,593,675,034.75	0.0037
23/08/2024	KFGGB5M1	10.0374	0.0000	0.0000	1,593,080,897.42	0.0090
16/08/2024	KFGGB5M1	10.0284	0.0000	0.0000	1,591,661,811.88	0.0005
09/08/2024	KFGGB5M1	10.0279	0.0000	0.0000	1,591,577,124.82	0.0053
02/08/2024	KFGGB5M1	10.0226	0.0000	0.0000	1,590,736,347.77	0.0031
31/07/2024	KFGGB5M1	10.0195	0.0000	0.0000	1,590,251,140.98	0.0007
26/07/2024	KFGGB5M1	10.0188	0.0000	0.0000	1,590,135,319.89	0.0064
19/07/2024	KFGGB5M1	10.0124	0.0000	0.0000	1,589,109,403.55	0.0033
12/07/2024	KFGGB5M1	10.0091	0.0000	0.0000	1,588,588,343.42	0.0064
05/07/2024	KFGGB5M1	10.0027	0.0000	0.0000	1,587,573,880.49	0.0043
28/06/2024	KFGGB5M1	9.9984	0.0000	0.0000	1,586,895,746.49	-0.0016
21/06/2024	KFGGB5M1	10.0000	0.0000	0.0000	0.00	0.0000
20/06/2024	KFGGB5M1	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2024	KFGGB5M1	10.0000	0.0000	0.0000	0.00	0.0000
18/06/2024	KFGGB5M1	10.0000	0.0000	0.0000	0.00	0.0000