Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/09/2023	KFTGB6M1	10.0710	0.0000	0.0000	2,305,409,053.22	0.0003
26/09/2023	KFTGB6M1	10.0707	0.0000	0.0000	2,305,342,153.28	0.0024
22/09/2023	KFTGB6M1	10.0683	0.0000	0.0000	2,304,809,027.19	0.0035
15/09/2023	KFTGB6M1	10.0648	0.0000	0.0000	2,304,009,720.78	0.0027
08/09/2023	KFTGB6M1	10.0621	0.0000	0.0000	2,303,388,730.67	0.0035
01/09/2023	KFTGB6M1	10.0586	0.0000	0.0000	2,302,578,234.75	0.0005
31/08/2023	KFTGB6M1	10.0581	0.0000	0.0000	2,302,462,485.06	0.0030
25/08/2023	KFTGB6M1	10.0551	0.0000	0.0000	2,301,768,306.56	0.0036
18/08/2023	KFTGB6M1	10.0515	0.0000	0.0000	2,300,958,992.32	0.0035
11/08/2023	KFTGB6M1	10.0480	0.0000	0.0000	2,300,150,269.52	0.0035
04/08/2023	KFTGB6M1	10.0445	0.0000	0.0000	2,299,342,133.54	0.0021
31/07/2023	KFTGB6M1	10.0424	0.0000	0.0000	2,298,880,610.09	0.0020
27/07/2023	KFTGB6M1	10.0404	0.0000	0.0000	2,298,419,292.25	0.0030
21/07/2023	KFTGB6M1	10.0374	0.0000	0.0000	2,297,727,655.02	0.0035
14/07/2023	KFTGB6M1	10.0339	0.0000	0.0000	2,296,921,313.31	0.0035
07/07/2023	KFTGB6M1	10.0304	0.0000	0.0000	2,296,115,560.46	0.0036
30/06/2023	KFTGB6M1	10.0268	0.0000	0.0000	2,295,310,395.73	0.0037
23/06/2023	KFTGB6M1	10.0231	0.0000	0.0000	2,294,451,516.88	0.0037
16/06/2023	KFTGB6M1	10.0194	0.0000	0.0000	2,293,600,653.05	0.0015
09/06/2023	KFTGB6M1	10.0179	0.0000	0.0000	2,293,274,055.68	0.0034
02/06/2023	KFTGB6M1	10.0145	0.0000	0.0000	2,292,495,111.09	0.0020
31/05/2023	KFTGB6M1	10.0125	0.0000	0.0000	2,292,018,673.21	0.0017
26/05/2023	KFTGB6M1	10.0108	0.0000	0.0000	2,291,628,922.99	0.0011
19/05/2023	KFTGB6M1	10.0097	0.0000	0.0000	2,291,389,781.42	0.0025
12/05/2023	KFTGB6M1	10.0072	0.0000	0.0000	2,290,813,715.19	0.0012
03/05/2023	KFTGB6M1	10.0060	0.0000	0.0000	2,290,539,044.10	0.0013
28/04/2023	KFTGB6M1	10.0047	0.0000	0.0000	2,290,253,373.67	0.0015
21/04/2023	KFTGB6M1	10.0032	0.0000	0.0000	2,289,896,545.02	0.0043
12/04/2023	KFTGB6M1	9.9989	0.0000	0.0000	2,288,907,236.61	0.0025
07/04/2023	KFTGB6M1	9.9964	0.0000	0.0000	2,288,353,070.17	0.0033
31/03/2023	KFTGB6M1	9.9931	0.0000	0.0000	2,287,595,946.92	-0.0068