Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/10/2024	KFTGB6M26	10.1007	0.0000	0.0000	5,801,453,731.18	0.0007
21/10/2024	KFTGB6M26	10.1000	0.0000	0.0000	5,801,058,898.63	0.0019
18/10/2024	KFTGB6M26	10.0981	0.0000	0.0000	5,799,974,669.42	0.0038
11/10/2024	KFTGB6M26	10.0943	0.0000	0.0000	5,797,785,470.15	0.0038
04/10/2024	KFTGB6M26	10.0905	0.0000	0.0000	5,795,593,429.18	0.0024
30/09/2024	KFTGB6M26	10.0881	0.0000	0.0000	5,794,230,720.92	0.0017
27/09/2024	KFTGB6M26	10.0864	0.0000	0.0000	5,793,209,228.88	0.0042
20/09/2024	KFTGB6M26	10.0822	0.0000	0.0000	5,790,827,206.16	0.0041
13/09/2024	KFTGB6M26	10.0781	0.0000	0.0000	5,788,447,419.29	0.0042
06/09/2024	KFTGB6M26	10.0739	0.0000	0.0000	5,786,069,920.26	0.0041
30/08/2024	KFTGB6M26	10.0698	0.0000	0.0000	5,783,694,590.61	0.0041
23/08/2024	KFTGB6M26	10.0657	0.0000	0.0000	5,781,321,496.88	0.0042
16/08/2024	KFTGB6M26	10.0615	0.0000	0.0000	5,778,950,581.28	0.0041
09/08/2024	KFTGB6M26	10.0574	0.0000	0.0000	5,776,581,966.16	0.0041
02/08/2024	KFTGB6M26	10.0533	0.0000	0.0000	5,774,215,509.42	0.0012
31/07/2024	KFTGB6M26	10.0521	0.0000	0.0000	5,773,539,791.94	0.0029
26/07/2024	KFTGB6M26	10.0492	0.0000	0.0000	5,771,851,292.77	0.0045
19/07/2024	KFTGB6M26	10.0447	0.0000	0.0000	5,769,300,553.11	0.0042
12/07/2024	KFTGB6M26	10.0405	0.0000	0.0000	5,766,883,193.62	0.0041
05/07/2024	KFTGB6M26	10.0364	0.0000	0.0000	5,764,511,207.58	0.0037
28/06/2024	KFTGB6M26	10.0327	0.0000	0.0000	5,762,375,143.32	0.0038
21/06/2024	KFTGB6M26	10.0289	0.0000	0.0000	5,760,195,528.72	0.0041
14/06/2024	KFTGB6M26	10.0248	0.0000	0.0000	5,757,835,559.72	0.0032
07/06/2024	KFTGB6M26	10.0216	0.0000	0.0000	5,756,020,099.59	0.0041
31/05/2024	KFTGB6M26	10.0175	0.0000	0.0000	5,753,649,223.82	0.0028
24/05/2024	KFTGB6M26	10.0147	0.0000	0.0000	5,752,041,523.55	0.0042
17/05/2024	KFTGB6M26	10.0105	0.0000	0.0000	5,749,663,586.06	0.0017
10/05/2024	KFTGB6M26	10.0088	0.0000	0.0000	5,748,642,270.15	0.0027
03/05/2024	KFTGB6M26	10.0061	0.0000	0.0000	5,747,091,627.75	0.0016
30/04/2024	KFTGB6M26	10.0045	0.0000	0.0000	5,746,168,773.76	0.0040
26/04/2024	KFTGB6M26	10.0005	0.0000	0.0000	5,743,875,829.87	0.0005