Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/11/2023	KFTGB6M5	10.0724	0.0000	0.0000	1,724,117,228.23	0.0003
07/11/2023	KFTGB6M5	10.0721	0.0000	0.0000	1,724,076,244.34	0.0022
03/11/2023	KFTGB6M5	10.0699	0.0000	0.0000	1,723,688,993.70	0.0017
31/10/2023	KFTGB6M5	10.0682	0.0000	0.0000	1,723,398,676.80	0.0015
27/10/2023	KFTGB6M5	10.0667	0.0000	0.0000	1,723,143,106.35	0.0032
20/10/2023	KFTGB6M5	10.0635	0.0000	0.0000	1,722,598,914.06	0.0041
12/10/2023	KFTGB6M5	10.0594	0.0000	0.0000	1,721,894,165.10	0.0031
06/10/2023	KFTGB6M5	10.0563	0.0000	0.0000	1,721,366,096.50	0.0017
29/09/2023	KFTGB6M5	10.0546	0.0000	0.0000	1,721,082,144.11	0.0032
22/09/2023	KFTGB6M5	10.0514	0.0000	0.0000	1,720,526,374.55	0.0033
15/09/2023	KFTGB6M5	10.0481	0.0000	0.0000	1,719,971,057.90	0.0032
08/09/2023	KFTGB6M5	10.0449	0.0000	0.0000	1,719,416,226.35	0.0032
01/09/2023	KFTGB6M5	10.0417	0.0000	0.0000	1,718,861,843.73	0.0005
31/08/2023	KFTGB6M5	10.0412	0.0000	0.0000	1,718,782,675.28	0.0028
25/08/2023	KFTGB6M5	10.0384	0.0000	0.0000	1,718,307,929.94	0.0032
18/08/2023	KFTGB6M5	10.0352	0.0000	0.0000	1,717,754,485.13	0.0032
11/08/2023	KFTGB6M5	10.0320	0.0000	0.0000	1,717,201,494.66	0.0032
04/08/2023	KFTGB6M5	10.0288	0.0000	0.0000	1,716,657,771.16	0.0002
31/07/2023	KFTGB6M5	10.0286	0.0000	0.0000	1,716,622,947.94	-0.0009
27/07/2023	KFTGB6M5	10.0295	0.0000	0.0000	1,716,786,080.20	-0.0002
21/07/2023	KFTGB6M5	10.0297	0.0000	0.0000	1,716,816,568.53	0.0087
14/07/2023	KFTGB6M5	10.0210	0.0000	0.0000	1,715,333,826.39	0.0033
07/07/2023	KFTGB6M5	10.0177	0.0000	0.0000	1,714,754,835.90	0.0001
30/06/2023	KFTGB6M5	10.0176	0.0000	0.0000	1,714,738,659.83	0.0067
23/06/2023	KFTGB6M5	10.0109	0.0000	0.0000	1,713,597,260.45	0.0020
16/06/2023	KFTGB6M5	10.0089	0.0000	0.0000	1,713,259,652.98	0.0024
09/06/2023	KFTGB6M5	10.0065	0.0000	0.0000	1,712,838,518.51	0.0029
02/06/2023	KFTGB6M5	10.0036	0.0000	0.0000	1,712,353,982.32	0.0015
31/05/2023	KFTGB6M5	10.0021	0.0000	0.0000	1,712,099,367.52	0.0013
26/05/2023	KFTGB6M5	10.0008	0.0000	0.0000	1,711,867,251.20	-0.0006
19/05/2023	KFTGB6M5	10.0014	0.0000	0.0000	1,711,971,089.50	0.0021
12/05/2023	KFTGB6M5	9.9993	0.0000	0.0000	1,711,607,232.23	-0.0007
09/05/2023	KFTGB6M5	10.0000	0.0000	0.0000	0.00	0.0000