Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/07/2024	KFJGB11M1	10.1777	0.0000	0.0000	2,027,929,574.68	-0.0008
19/07/2024	KFJGB11M1	10.1785	0.0000	0.0000	2,028,097,403.34	0.0096
12/07/2024	KFJGB11M1	10.1689	0.0000	0.0000	2,026,179,821.18	-0.0009
05/07/2024	KFJGB11M1	10.1698	0.0000	0.0000	2,026,346,927.51	-0.0008
28/06/2024	KFJGB11M1	10.1706	0.0000	0.0000	2,026,513,282.34	0.0064
21/06/2024	KFJGB11M1	10.1642	0.0000	0.0000	2,025,247,787.77	0.0103
14/06/2024	KFJGB11M1	10.1539	0.0000	0.0000	2,023,187,014.09	-0.0008
07/06/2024	KFJGB11M1	10.1547	0.0000	0.0000	2,023,352,773.58	-0.0009
31/05/2024	KFJGB11M1	10.1556	0.0000	0.0000	2,023,519,765.56	0.0112
24/05/2024	KFJGB11M1	10.1444	0.0000	0.0000	2,021,286,025.88	-0.0004
17/05/2024	KFJGB11M1	10.1448	0.0000	0.0000	2,021,372,188.35	0.0092
10/05/2024	KFJGB11M1	10.1356	0.0000	0.0000	2,019,542,076.78	-0.0008
03/05/2024	KFJGB11M1	10.1364	0.0000	0.0000	2,019,695,821.35	-0.0003
30/04/2024	KFJGB11M1	10.1367	0.0000	0.0000	2,019,764,846.09	0.0133
26/04/2024	KFJGB11M1	10.1234	0.0000	0.0000	2,017,100,974.22	-0.0007
19/04/2024	KFJGB11M1	10.1241	0.0000	0.0000	2,017,255,744.08	0.0045
11/04/2024	KFJGB11M1	10.1196	0.0000	0.0000	2,016,361,146.90	-0.0010
05/04/2024	KFJGB11M1	10.1206	0.0000	0.0000	2,016,547,754.43	-0.0007
29/03/2024	KFJGB11M1	10.1213	0.0000	0.0000	2,016,690,487.30	0.0087
22/03/2024	KFJGB11M1	10.1126	0.0000	0.0000	2,014,967,592.76	-0.0037
15/03/2024	KFJGB11M1	10.1163	0.0000	0.0000	2,015,694,317.19	0.0083
08/03/2024	KFJGB11M1	10.1080	0.0000	0.0000	2,014,034,487.46	-0.0015
01/03/2024	KFJGB11M1	10.1095	0.0000	0.0000	2,014,336,044.19	0.0005
29/02/2024	KFJGB11M1	10.1090	0.0000	0.0000	2,014,233,519.35	0.0091
23/02/2024	KFJGB11M1	10.0999	0.0000	0.0000	2,012,433,379.62	-0.0011
16/02/2024	KFJGB11M1	10.1010	0.0000	0.0000	2,012,651,516.85	0.0092
09/02/2024	KFJGB11M1	10.0918	0.0000	0.0000	2,010,819,739.34	-0.0014
02/02/2024	KFJGB11M1	10.0932	0.0000	0.0000	2,011,096,449.53	-0.0001
31/01/2024	KFJGB11M1	10.0933	0.0000	0.0000	2,011,108,947.85	0.0116
26/01/2024	KFJGB11M1	10.0817	0.0000	0.0000	2,008,802,123.68	-0.0015