Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/07/2024	KFJGB3M1	10.0143	0.0000	0.0000	2,791,503,888.29	-0.0005
05/07/2024	KFJGB3M1	10.0148	0.0000	0.0000	2,791,629,810.39	-0.0004
28/06/2024	KFJGB3M1	10.0152	0.0000	0.0000	2,791,757,106.58	0.0064
21/06/2024	KFJGB3M1	10.0088	0.0000	0.0000	2,789,969,347.50	0.0071
14/06/2024	KFJGB3M1	10.0017	0.0000	0.0000	2,787,994,540.52	-0.0005
07/06/2024	KFJGB3M1	10.0022	0.0000	0.0000	2,788,126,108.94	0.0028
31/05/2024	KFJGB3M1	9.9994	0.0000	0.0000	2,787,327,578.90	-0.0006
30/05/2024	KFJGB3M1	10.0000	0.0000	0.0000	0.00	0.0000
29/05/2024	KFJGB3M1	10.0000	0.0000	0.0000	0.00	0.0000
28/05/2024	KFJGB3M1	10.0000	0.0000	0.0000	0.00	0.0000
27/05/2024	KFJGB3M1	10.0000	0.0000	0.0000	0.00	0.0000
24/05/2024	KFJGB3M1	10.0000	0.0000	0.0000	0.00	0.0000