Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/11/2024	KFJGB11M3	10.0816	0.0000	0.0000	786,260,775.01	-0.0005
15/11/2024	KFJGB11M3	10.0821	0.0000	0.0000	786,299,491.04	0.0140
08/11/2024	KFJGB11M3	10.0681	0.0000	0.0000	785,202,255.31	-0.0027
01/11/2024	KFJGB11M3	10.0708	0.0000	0.0000	785,416,669.22	-0.0001
31/10/2024	KFJGB11M3	10.0709	0.0000	0.0000	785,422,265.92	0.0148
25/10/2024	KFJGB11M3	10.0561	0.0000	0.0000	784,273,797.16	-0.0011
18/10/2024	KFJGB11M3	10.0572	0.0000	0.0000	784,356,400.73	0.0115
11/10/2024	KFJGB11M3	10.0457	0.0000	0.0000	783,459,216.36	0.0000
04/10/2024	KFJGB11M3	10.0457	0.0000	0.0000	783,460,761.59	-0.0005
30/09/2024	KFJGB11M3	10.0462	0.0000	0.0000	783,499,810.35	-0.0053
27/09/2024	KFJGB11M3	10.0515	0.0000	0.0000	783,907,814.21	0.0003
20/09/2024	KFJGB11M3	10.0512	0.0000	0.0000	783,885,928.84	0.0200
13/09/2024	KFJGB11M3	10.0312	0.0000	0.0000	782,326,048.23	0.0035
06/09/2024	KFJGB11M3	10.0277	0.0000	0.0000	782,055,751.57	-0.0005
30/08/2024	KFJGB11M3	10.0282	0.0000	0.0000	782,095,670.56	0.0141
23/08/2024	KFJGB11M3	10.0141	0.0000	0.0000	780,991,491.46	0.0002
16/08/2024	KFJGB11M3	10.0139	0.0000	0.0000	780,981,718.63	0.0115
09/08/2024	KFJGB11M3	10.0024	0.0000	0.0000	780,082,997.32	0.0086
02/08/2024	KFJGB11M3	9.9938	0.0000	0.0000	779,415,074.30	-0.0029
31/07/2024	KFJGB11M3	9.9967	0.0000	0.0000	779,634,347.37	-0.0075
26/07/2024	KFJGB11M3	10.0042	0.0000	0.0000	780,220,990.09	0.0042
19/07/2024	KFJGB11M3	10.0000	0.0000	0.0000	0.00	0.0000
18/07/2024	KFJGB11M3	10.0000	0.0000	0.0000	0.00	0.0000
17/07/2024	KFJGB11M3	10.0000	0.0000	0.0000	0.00	0.0000
16/07/2024	KFJGB11M3	10.0000	0.0000	0.0000	0.00	0.0000