Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/10/2024	KFJGB6M11	10.1040	0.0000	0.0000	3,025,066,787.63	0.0056
09/10/2024	KFJGB6M11	10.0984	0.0000	0.0000	3,023,410,071.18	-0.0003
04/10/2024	KFJGB6M11	10.0987	0.0000	0.0000	3,023,504,357.29	-0.0009
30/09/2024	KFJGB6M11	10.0996	0.0000	0.0000	3,023,767,506.71	0.0072
27/09/2024	KFJGB6M11	10.0924	0.0000	0.0000	3,021,600,484.29	-0.0004
20/09/2024	KFJGB6M11	10.0928	0.0000	0.0000	3,021,725,291.56	0.0099
13/09/2024	KFJGB6M11	10.0829	0.0000	0.0000	3,018,751,648.95	-0.0004
06/09/2024	KFJGB6M11	10.0833	0.0000	0.0000	3,018,876,680.05	-0.0004
30/08/2024	KFJGB6M11	10.0837	0.0000	0.0000	3,019,001,806.13	0.0115
23/08/2024	KFJGB6M11	10.0722	0.0000	0.0000	3,015,553,866.87	-0.0004
16/08/2024	KFJGB6M11	10.0726	0.0000	0.0000	3,015,678,629.29	0.0112
09/08/2024	KFJGB6M11	10.0614	0.0000	0.0000	3,012,316,556.12	-0.0004
02/08/2024	KFJGB6M11	10.0618	0.0000	0.0000	3,012,442,012.44	-0.0001
31/07/2024	KFJGB6M11	10.0619	0.0000	0.0000	3,012,478,201.70	0.0103
26/07/2024	KFJGB6M11	10.0516	0.0000	0.0000	3,009,403,479.35	-0.0005
19/07/2024	KFJGB6M11	10.0521	0.0000	0.0000	3,009,529,859.18	0.0095
12/07/2024	KFJGB6M11	10.0426	0.0000	0.0000	3,006,704,590.16	-0.0003
05/07/2024	KFJGB6M11	10.0429	0.0000	0.0000	3,006,800,670.45	-0.0003
28/06/2024	KFJGB6M11	10.0432	0.0000	0.0000	3,006,891,846.20	0.0072
21/06/2024	KFJGB6M11	10.0360	0.0000	0.0000	3,004,736,147.21	0.0098
14/06/2024	KFJGB6M11	10.0262	0.0000	0.0000	3,001,795,656.71	-0.0002
07/06/2024	KFJGB6M11	10.0264	0.0000	0.0000	3,001,852,638.79	-0.0004
31/05/2024	KFJGB6M11	10.0268	0.0000	0.0000	3,001,976,291.03	0.0121
24/05/2024	KFJGB6M11	10.0147	0.0000	0.0000	2,998,352,701.85	-0.0005
17/05/2024	KFJGB6M11	10.0152	0.0000	0.0000	2,998,504,370.62	0.0136
10/05/2024	KFJGB6M11	10.0016	0.0000	0.0000	2,994,411,416.65	-0.0003
03/05/2024	KFJGB6M11	10.0019	0.0000	0.0000	2,994,522,023.13	-0.0005
30/04/2024	KFJGB6M11	10.0024	0.0000	0.0000	2,994,675,190.35	0.0105
26/04/2024	KFJGB6M11	9.9919	0.0000	0.0000	2,991,525,702.03	-0.0010
19/04/2024	KFJGB6M11	9.9929	0.0000	0.0000	2,991,814,338.99	-0.0050
17/04/2024	KFJGB6M11	9.9979	0.0000	0.0000	2,993,320,432.38	-0.0021