Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/10/2023	KFTGB6M3	10.0710	0.0000	0.0000	3,359,874,243.50	0.0003
24/10/2023	KFTGB6M3	10.0707	0.0000	0.0000	3,359,801,627.13	0.0017
20/10/2023	KFTGB6M3	10.0690	0.0000	0.0000	3,359,228,595.78	0.0029
12/10/2023	KFTGB6M3	10.0661	0.0000	0.0000	3,358,240,746.18	0.0024
06/10/2023	KFTGB6M3	10.0637	0.0000	0.0000	3,357,468,712.19	0.0029
29/09/2023	KFTGB6M3	10.0608	0.0000	0.0000	3,356,481,231.17	0.0030
22/09/2023	KFTGB6M3	10.0578	0.0000	0.0000	3,355,494,486.96	0.0029
15/09/2023	KFTGB6M3	10.0549	0.0000	0.0000	3,354,508,476.50	0.0030
08/09/2023	KFTGB6M3	10.0519	0.0000	0.0000	3,353,523,129.86	0.0029
01/09/2023	KFTGB6M3	10.0490	0.0000	0.0000	3,352,538,511.17	0.0005
31/08/2023	KFTGB6M3	10.0485	0.0000	0.0000	3,352,397,910.06	0.0025
25/08/2023	KFTGB6M3	10.0460	0.0000	0.0000	3,351,554,625.55	0.0029
18/08/2023	KFTGB6M3	10.0431	0.0000	0.0000	3,350,571,439.52	0.0030
11/08/2023	KFTGB6M3	10.0401	0.0000	0.0000	3,349,588,956.30	0.0029
04/08/2023	KFTGB6M3	10.0372	0.0000	0.0000	3,348,607,164.43	0.0017
31/07/2023	KFTGB6M3	10.0355	0.0000	0.0000	3,348,046,475.98	0.0017
27/07/2023	KFTGB6M3	10.0338	0.0000	0.0000	3,347,486,015.04	0.0039
21/07/2023	KFTGB6M3	10.0299	0.0000	0.0000	3,346,168,718.86	0.0060
14/07/2023	KFTGB6M3	10.0239	0.0000	0.0000	3,344,162,921.29	0.0035
07/07/2023	KFTGB6M3	10.0204	0.0000	0.0000	3,343,000,440.82	0.0008
30/06/2023	KFTGB6M3	10.0196	0.0000	0.0000	3,342,757,661.28	0.0062
23/06/2023	KFTGB6M3	10.0134	0.0000	0.0000	3,340,665,362.99	0.0035
16/06/2023	KFTGB6M3	10.0099	0.0000	0.0000	3,339,503,212.12	-0.0001
09/06/2023	KFTGB6M3	10.0100	0.0000	0.0000	3,339,532,539.44	0.0061
02/06/2023	KFTGB6M3	10.0039	0.0000	0.0000	3,337,517,856.14	-0.0001
31/05/2023	KFTGB6M3	10.0040	0.0000	0.0000	3,337,521,723.58	0.0023
26/05/2023	KFTGB6M3	10.0017	0.0000	0.0000	3,336,771,857.02	-0.0037
19/05/2023	KFTGB6M3	10.0054	0.0000	0.0000	3,337,996,905.01	0.0025
12/05/2023	KFTGB6M3	10.0029	0.0000	0.0000	3,337,179,496.49	0.0020
03/05/2023	KFTGB6M3	10.0009	0.0000	0.0000	3,336,497,284.11	0.0008
28/04/2023	KFTGB6M3	10.0001	0.0000	0.0000	3,336,233,271.72	0.0001