Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/09/2024	KFJGB6M10	10.1062	0.0000	0.0000	2,659,052,896.16	0.0052
10/09/2024	KFJGB6M10	10.1010	0.0000	0.0000	2,657,692,726.31	-0.0002
06/09/2024	KFJGB6M10	10.1012	0.0000	0.0000	2,657,754,115.07	-0.0010
30/08/2024	KFJGB6M10	10.1022	0.0000	0.0000	2,658,003,335.46	0.0094
23/08/2024	KFJGB6M10	10.0928	0.0000	0.0000	2,655,536,785.54	-0.0002
16/08/2024	KFJGB6M10	10.0930	0.0000	0.0000	2,655,601,705.28	0.0118
09/08/2024	KFJGB6M10	10.0812	0.0000	0.0000	2,652,488,422.60	-0.0002
02/08/2024	KFJGB6M10	10.0814	0.0000	0.0000	2,652,544,110.36	-0.0001
31/07/2024	KFJGB6M10	10.0815	0.0000	0.0000	2,652,561,815.20	0.0124
26/07/2024	KFJGB6M10	10.0691	0.0000	0.0000	2,649,310,365.86	-0.0003
19/07/2024	KFJGB6M10	10.0694	0.0000	0.0000	2,649,373,483.89	0.0104
12/07/2024	KFJGB6M10	10.0590	0.0000	0.0000	2,646,640,071.01	-0.0002
05/07/2024	KFJGB6M10	10.0592	0.0000	0.0000	2,646,701,923.46	-0.0002
28/06/2024	KFJGB6M10	10.0594	0.0000	0.0000	2,646,762,544.85	0.0060
21/06/2024	KFJGB6M10	10.0534	0.0000	0.0000	2,645,180,188.87	0.0105
14/06/2024	KFJGB6M10	10.0429	0.0000	0.0000	2,642,398,747.33	-0.0002
07/06/2024	KFJGB6M10	10.0431	0.0000	0.0000	2,642,453,150.41	0.0000
31/05/2024	KFJGB6M10	10.0431	0.0000	0.0000	2,642,454,923.54	0.0121
24/05/2024	KFJGB6M10	10.0310	0.0000	0.0000	2,639,272,539.07	0.0001
17/05/2024	KFJGB6M10	10.0309	0.0000	0.0000	2,639,246,742.35	0.0091
10/05/2024	KFJGB6M10	10.0218	0.0000	0.0000	2,636,851,651.85	-0.0006
03/05/2024	KFJGB6M10	10.0224	0.0000	0.0000	2,637,008,352.49	-0.0007
30/04/2024	KFJGB6M10	10.0231	0.0000	0.0000	2,637,205,590.48	0.0127
26/04/2024	KFJGB6M10	10.0104	0.0000	0.0000	2,633,870,716.09	-0.0003
19/04/2024	KFJGB6M10	10.0107	0.0000	0.0000	2,633,949,465.75	0.0019
11/04/2024	KFJGB6M10	10.0088	0.0000	0.0000	2,633,432,893.68	0.0003
05/04/2024	KFJGB6M10	10.0085	0.0000	0.0000	2,633,370,557.37	-0.0003
29/03/2024	KFJGB6M10	10.0088	0.0000	0.0000	2,633,445,666.92	0.0099
22/03/2024	KFJGB6M10	9.9989	0.0000	0.0000	2,630,832,120.76	-0.0014
15/03/2024	KFJGB6M10	10.0003	0.0000	0.0000	2,631,198,891.59	0.0005