Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/11/2024	KFTGB6M29	10.0900	0.0000	0.0000	3,429,121,165.42	0.0039
15/11/2024	KFTGB6M29	10.0861	0.0000	0.0000	3,427,806,331.34	0.0038
08/11/2024	KFTGB6M29	10.0823	0.0000	0.0000	3,426,492,703.10	0.0039
01/11/2024	KFTGB6M29	10.0784	0.0000	0.0000	3,425,180,278.10	0.0005
31/10/2024	KFTGB6M29	10.0779	0.0000	0.0000	3,424,992,881.06	0.0033
25/10/2024	KFTGB6M29	10.0746	0.0000	0.0000	3,423,869,094.96	0.0039
18/10/2024	KFTGB6M29	10.0707	0.0000	0.0000	3,422,559,070.40	0.0039
11/10/2024	KFTGB6M29	10.0668	0.0000	0.0000	3,421,250,284.63	0.0038
04/10/2024	KFTGB6M29	10.0630	0.0000	0.0000	3,419,942,694.72	0.0022
30/09/2024	KFTGB6M29	10.0608	0.0000	0.0000	3,419,196,057.64	0.0016
27/09/2024	KFTGB6M29	10.0592	0.0000	0.0000	3,418,636,303.02	0.0039
20/09/2024	KFTGB6M29	10.0553	0.0000	0.0000	3,417,331,119.12	0.0033
13/09/2024	KFTGB6M29	10.0520	0.0000	0.0000	3,416,205,077.87	0.0029
06/09/2024	KFTGB6M29	10.0491	0.0000	0.0000	3,415,227,151.87	0.0020
30/08/2024	KFTGB6M29	10.0471	0.0000	0.0000	3,414,523,212.72	0.0056
23/08/2024	KFTGB6M29	10.0415	0.0000	0.0000	3,412,645,228.84	0.0022
16/08/2024	KFTGB6M29	10.0393	0.0000	0.0000	3,411,883,318.42	0.0033
09/08/2024	KFTGB6M29	10.0360	0.0000	0.0000	3,410,774,240.06	0.0080
02/08/2024	KFTGB6M29	10.0280	0.0000	0.0000	3,408,043,124.67	0.0032
31/07/2024	KFTGB6M29	10.0248	0.0000	0.0000	3,406,944,684.46	0.0036
26/07/2024	KFTGB6M29	10.0212	0.0000	0.0000	3,405,727,412.52	0.0045
19/07/2024	KFTGB6M29	10.0167	0.0000	0.0000	3,404,213,501.73	0.0042
12/07/2024	KFTGB6M29	10.0125	0.0000	0.0000	3,402,770,417.24	0.0041
05/07/2024	KFTGB6M29	10.0084	0.0000	0.0000	3,401,399,956.98	0.0032
28/06/2024	KFTGB6M29	10.0052	0.0000	0.0000	3,400,312,299.97	0.0037
21/06/2024	KFTGB6M29	10.0015	0.0000	0.0000	3,399,056,323.89	0.0015
14/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
13/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
12/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
11/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
10/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
07/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
06/06/2024	KFTGB6M29	10.0000	0.0000	0.0000	0.00	0.0000