Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
18/04/2024	KFTGB6M26	10.0000	0.0000	0.0000	0.00	0.0000
17/04/2024	KFTGB6M26	10.0000	0.0000	0.0000	0.00	0.0000
11/04/2024	KFTGB6M26	10.0000	0.0000	0.0000	0.00	0.0000