Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/10/2023	KFTGB6M2	10.0710	0.0000	0.0000	2,636,992,939.50	0.0004
10/10/2023	KFTGB6M2	10.0706	0.0000	0.0000	2,636,893,103.26	0.0020
06/10/2023	KFTGB6M2	10.0686	0.0000	0.0000	2,636,370,720.58	0.0026
29/09/2023	KFTGB6M2	10.0660	0.0000	0.0000	2,635,688,943.43	0.0031
22/09/2023	KFTGB6M2	10.0629	0.0000	0.0000	2,634,877,510.39	0.0033
15/09/2023	KFTGB6M2	10.0596	0.0000	0.0000	2,634,016,072.43	0.0033
08/09/2023	KFTGB6M2	10.0563	0.0000	0.0000	2,633,155,314.59	0.0033
01/09/2023	KFTGB6M2	10.0530	0.0000	0.0000	2,632,295,181.66	0.0005
31/08/2023	KFTGB6M2	10.0525	0.0000	0.0000	2,632,172,363.01	0.0028
25/08/2023	KFTGB6M2	10.0497	0.0000	0.0000	2,631,435,730.48	0.0032
18/08/2023	KFTGB6M2	10.0465	0.0000	0.0000	2,630,576,961.12	0.0033
11/08/2023	KFTGB6M2	10.0432	0.0000	0.0000	2,629,718,823.19	0.0033
04/08/2023	KFTGB6M2	10.0399	0.0000	0.0000	2,628,861,334.41	0.0019
31/07/2023	KFTGB6M2	10.0380	0.0000	0.0000	2,628,371,645.98	0.0018
27/07/2023	KFTGB6M2	10.0362	0.0000	0.0000	2,627,882,188.86	0.0028
21/07/2023	KFTGB6M2	10.0334	0.0000	0.0000	2,627,148,375.72	0.0033
14/07/2023	KFTGB6M2	10.0301	0.0000	0.0000	2,626,292,878.22	0.0035
07/07/2023	KFTGB6M2	10.0266	0.0000	0.0000	2,625,375,356.86	0.0035
30/06/2023	KFTGB6M2	10.0231	0.0000	0.0000	2,624,461,124.74	0.0029
23/06/2023	KFTGB6M2	10.0202	0.0000	0.0000	2,623,692,744.97	0.0041
16/06/2023	KFTGB6M2	10.0161	0.0000	0.0000	2,622,624,280.67	0.0031
09/06/2023	KFTGB6M2	10.0130	0.0000	0.0000	2,621,807,279.41	0.0030
02/06/2023	KFTGB6M2	10.0100	0.0000	0.0000	2,621,022,683.64	0.0001
31/05/2023	KFTGB6M2	10.0099	0.0000	0.0000	2,621,000,345.61	0.0015
26/05/2023	KFTGB6M2	10.0084	0.0000	0.0000	2,620,605,601.94	0.0005
19/05/2023	KFTGB6M2	10.0079	0.0000	0.0000	2,620,494,473.04	0.0003
12/05/2023	KFTGB6M2	10.0076	0.0000	0.0000	2,620,399,483.23	0.0029
03/05/2023	KFTGB6M2	10.0047	0.0000	0.0000	2,619,640,296.01	0.0007
28/04/2023	KFTGB6M2	10.0040	0.0000	0.0000	2,619,455,977.51	-0.0005
21/04/2023	KFTGB6M2	10.0045	0.0000	0.0000	2,619,591,259.46	0.0065
12/04/2023	KFTGB6M2	9.9980	0.0000	0.0000	2,617,884,836.38	-0.0020