Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFTGB6M40	10.0100	0.0000	0.0000	1,635,639,743.22	0.0009
14/02/2025	KFTGB6M40	10.0091	0.0000	0.0000	1,635,485,221.47	0.0039
07/02/2025	KFTGB6M40	10.0052	0.0000	0.0000	1,634,853,608.43	0.0026
31/01/2025	KFTGB6M40	10.0026	0.0000	0.0000	1,634,420,481.96	0.0027
27/01/2025	KFTGB6M40	9.9999	0.0000	0.0000	1,633,983,232.61	-0.0001
24/01/2025	KFTGB6M40	10.0000	0.0000	0.0000	0.00	0.0000
23/01/2025	KFTGB6M40	10.0000	0.0000	0.0000	0.00	0.0000
22/01/2025	KFTGB6M40	10.0000	0.0000	0.0000	0.00	0.0000
21/01/2025	KFTGB6M40	10.0000	0.0000	0.0000	0.00	0.0000