Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/11/2023	KFTGB6M4	10.0761	0.0000	0.0000	5,678,514,114.84	0.0002
21/11/2023	KFTGB6M4	10.0759	0.0000	0.0000	5,678,400,761.21	0.0023
17/11/2023	KFTGB6M4	10.0736	0.0000	0.0000	5,677,150,492.21	0.0027
10/11/2023	KFTGB6M4	10.0709	0.0000	0.0000	5,675,612,829.38	0.0028
03/11/2023	KFTGB6M4	10.0681	0.0000	0.0000	5,674,003,569.56	0.0015
31/10/2023	KFTGB6M4	10.0666	0.0000	0.0000	5,673,207,455.69	0.0018
27/10/2023	KFTGB6M4	10.0648	0.0000	0.0000	5,672,146,382.73	0.0052
20/10/2023	KFTGB6M4	10.0596	0.0000	0.0000	5,669,247,651.10	0.0014
12/10/2023	KFTGB6M4	10.0582	0.0000	0.0000	5,668,463,375.55	0.0027
06/10/2023	KFTGB6M4	10.0555	0.0000	0.0000	5,666,919,225.30	0.0032
29/09/2023	KFTGB6M4	10.0523	0.0000	0.0000	5,665,119,127.52	0.0032
22/09/2023	KFTGB6M4	10.0491	0.0000	0.0000	5,663,320,575.25	0.0032
15/09/2023	KFTGB6M4	10.0459	0.0000	0.0000	5,661,523,559.62	0.0032
08/09/2023	KFTGB6M4	10.0427	0.0000	0.0000	5,659,728,018.61	0.0032
01/09/2023	KFTGB6M4	10.0395	0.0000	0.0000	5,657,934,060.62	0.0004
31/08/2023	KFTGB6M4	10.0391	0.0000	0.0000	5,657,677,908.29	0.0027
25/08/2023	KFTGB6M4	10.0364	0.0000	0.0000	5,656,141,580.70	0.0021
18/08/2023	KFTGB6M4	10.0343	0.0000	0.0000	5,654,981,379.03	0.0046
11/08/2023	KFTGB6M4	10.0297	0.0000	0.0000	5,652,391,763.78	0.0031
04/08/2023	KFTGB6M4	10.0266	0.0000	0.0000	5,650,629,269.84	0.0019
31/07/2023	KFTGB6M4	10.0247	0.0000	0.0000	5,649,544,522.41	-0.0009
27/07/2023	KFTGB6M4	10.0256	0.0000	0.0000	5,650,103,834.10	0.0028
21/07/2023	KFTGB6M4	10.0228	0.0000	0.0000	5,648,480,429.68	0.0037
14/07/2023	KFTGB6M4	10.0191	0.0000	0.0000	5,646,441,964.00	0.0033
07/07/2023	KFTGB6M4	10.0158	0.0000	0.0000	5,644,531,226.77	0.0034
30/06/2023	KFTGB6M4	10.0124	0.0000	0.0000	5,642,635,671.63	0.0034
23/06/2023	KFTGB6M4	10.0090	0.0000	0.0000	5,640,732,783.60	0.0033
16/06/2023	KFTGB6M4	10.0057	0.0000	0.0000	5,638,864,920.54	0.0023
09/06/2023	KFTGB6M4	10.0034	0.0000	0.0000	5,637,580,109.86	0.0030
02/06/2023	KFTGB6M4	10.0004	0.0000	0.0000	5,635,852,894.02	-0.0002
31/05/2023	KFTGB6M4	10.0006	0.0000	0.0000	5,635,987,933.10	-0.0001
26/05/2023	KFTGB6M4	10.0007	0.0000	0.0000	5,636,072,327.63	0.0007