Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFTGB6M37	10.0298	0.0000	0.0000	1,511,184,415.03	0.0019
14/02/2025	KFTGB6M37	10.0279	0.0000	0.0000	1,510,905,211.68	0.0030
07/02/2025	KFTGB6M37	10.0249	0.0000	0.0000	1,510,446,555.77	0.0040
31/01/2025	KFTGB6M37	10.0209	0.0000	0.0000	1,509,850,144.94	0.0058
24/01/2025	KFTGB6M37	10.0151	0.0000	0.0000	1,508,978,877.37	0.0010
17/01/2025	KFTGB6M37	10.0141	0.0000	0.0000	1,508,828,582.19	-0.0051
10/01/2025	KFTGB6M37	10.0192	0.0000	0.0000	1,509,587,448.17	-0.0019
03/01/2025	KFTGB6M37	10.0211	0.0000	0.0000	1,509,879,458.61	0.0050
30/12/2024	KFTGB6M37	10.0161	0.0000	0.0000	1,509,130,176.85	0.0046
27/12/2024	KFTGB6M37	10.0115	0.0000	0.0000	1,508,433,250.95	0.0062
20/12/2024	KFTGB6M37	10.0053	0.0000	0.0000	1,507,504,607.49	0.0053
13/12/2024	KFTGB6M37	10.0000	0.0000	0.0000	0.00	0.0000
12/12/2024	KFTGB6M37	10.0000	0.0000	0.0000	0.00	0.0000
11/12/2024	KFTGB6M37	10.0000	0.0000	0.0000	0.00	0.0000