Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/06/2024	KFTGB6M21	10.1014	0.0000	0.0000	5,683,760,468.83	0.0003
18/06/2024	KFTGB6M21	10.1011	0.0000	0.0000	5,683,617,994.35	0.0025
14/06/2024	KFTGB6M21	10.0986	0.0000	0.0000	5,682,200,190.25	0.0035
07/06/2024	KFTGB6M21	10.0951	0.0000	0.0000	5,680,248,913.44	0.0039
31/05/2024	KFTGB6M21	10.0912	0.0000	0.0000	5,678,061,157.44	0.0041
24/05/2024	KFTGB6M21	10.0871	0.0000	0.0000	5,675,744,911.84	0.0041
17/05/2024	KFTGB6M21	10.0830	0.0000	0.0000	5,673,430,864.32	0.0041
10/05/2024	KFTGB6M21	10.0789	0.0000	0.0000	5,671,118,893.10	0.0041
03/05/2024	KFTGB6M21	10.0748	0.0000	0.0000	5,668,809,056.23	0.0018
30/04/2024	KFTGB6M21	10.0730	0.0000	0.0000	5,667,819,814.02	0.0023
26/04/2024	KFTGB6M21	10.0707	0.0000	0.0000	5,666,501,354.80	0.0041
19/04/2024	KFTGB6M21	10.0666	0.0000	0.0000	5,664,195,791.08	0.0047
11/04/2024	KFTGB6M21	10.0619	0.0000	0.0000	5,661,563,500.52	0.0035
05/04/2024	KFTGB6M21	10.0584	0.0000	0.0000	5,659,591,046.19	0.0041
29/03/2024	KFTGB6M21	10.0543	0.0000	0.0000	5,657,291,830.96	0.0041
22/03/2024	KFTGB6M21	10.0502	0.0000	0.0000	5,654,994,755.48	0.0030
15/03/2024	KFTGB6M21	10.0472	0.0000	0.0000	5,653,283,301.12	0.0030
08/03/2024	KFTGB6M21	10.0442	0.0000	0.0000	5,651,627,534.71	0.0037
01/03/2024	KFTGB6M21	10.0405	0.0000	0.0000	5,649,525,065.04	0.0015
29/02/2024	KFTGB6M21	10.0390	0.0000	0.0000	5,648,678,731.24	0.0025
23/02/2024	KFTGB6M21	10.0365	0.0000	0.0000	5,647,263,315.88	0.0037
16/02/2024	KFTGB6M21	10.0328	0.0000	0.0000	5,645,207,628.22	0.0042
09/02/2024	KFTGB6M21	10.0286	0.0000	0.0000	5,642,828,447.58	0.0064
02/02/2024	KFTGB6M21	10.0222	0.0000	0.0000	5,639,244,141.54	0.0009
31/01/2024	KFTGB6M21	10.0213	0.0000	0.0000	5,638,738,851.88	0.0032
26/01/2024	KFTGB6M21	10.0181	0.0000	0.0000	5,636,896,151.25	0.0044
19/01/2024	KFTGB6M21	10.0137	0.0000	0.0000	5,634,446,468.20	0.0052
12/01/2024	KFTGB6M21	10.0085	0.0000	0.0000	5,631,490,263.37	0.0000
05/01/2024	KFTGB6M21	10.0085	0.0000	0.0000	5,631,489,653.32	0.0067
28/12/2023	KFTGB6M21	10.0018	0.0000	0.0000	5,627,767,577.14	0.0016
22/12/2023	KFTGB6M21	10.0002	0.0000	0.0000	5,626,862,911.00	0.0002