Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/09/2024	KFTRB-A	11.5384	11.6250	11.5384	988,984,121.41	0.0059
04/09/2024	KFTRB-A	11.5325	11.6191	11.5325	988,452,380.67	0.0387
03/09/2024	KFTRB-A	11.4938	11.5801	11.4938	985,290,596.60	0.0430
02/09/2024	KFTRB-A	11.4508	0.0000	0.0000	981,610,143.42	0.0028
30/08/2024	KFTRB-A	11.4480	11.5340	11.4480	982,332,933.07	-0.0254
29/08/2024	KFTRB-A	11.4734	11.5596	11.4734	984,501,087.84	-0.0177
28/08/2024	KFTRB-A	11.4911	11.5774	11.4911	986,076,309.68	-0.0096
27/08/2024	KFTRB-A	11.5007	11.5871	11.5007	982,028,161.82	0.0057
26/08/2024	KFTRB-A	11.4950	11.5813	11.4950	981,892,974.08	-0.0129
23/08/2024	KFTRB-A	11.5079	11.5943	11.5079	979,715,729.28	0.0397
22/08/2024	KFTRB-A	11.4682	11.5543	11.4682	975,093,849.67	-0.0355
21/08/2024	KFTRB-A	11.5037	11.5901	11.5037	976,275,625.06	0.0242
20/08/2024	KFTRB-A	11.4795	11.5657	11.4795	974,138,245.25	0.0200
19/08/2024	KFTRB-A	11.4595	11.5455	11.4595	972,473,071.09	-0.0033
16/08/2024	KFTRB-A	11.4628	11.5489	11.4628	951,802,662.02	0.0160
15/08/2024	KFTRB-A	11.4468	11.5328	11.4468	956,987,054.77	-0.0365
14/08/2024	KFTRB-A	11.4833	11.5695	11.4833	960,560,093.54	0.0114
13/08/2024	KFTRB-A	11.4719	11.5580	11.4719	959,153,375.00	0.0524
09/08/2024	KFTRB-A	11.4195	11.5052	11.4195	948,649,015.10	0.0223
08/08/2024	KFTRB-A	11.3972	11.4828	11.3972	946,730,577.59	-0.0281
07/08/2024	KFTRB-A	11.4253	11.5111	11.4253	944,174,369.56	-0.0186
06/08/2024	KFTRB-A	11.4439	11.5298	11.4439	945,572,846.60	-0.0504
05/08/2024	KFTRB-A	11.4943	11.5806	11.4943	951,161,830.16	-0.0295
02/08/2024	KFTRB-A	11.5238	11.6103	11.5238	952,631,898.52	0.0972
01/08/2024	KFTRB-A	11.4266	11.5124	11.4266	954,381,730.83	0.0420
31/07/2024	KFTRB-A	11.3846	11.4701	11.3846	951,815,252.18	0.0556
30/07/2024	KFTRB-A	11.3290	11.4141	11.3290	946,673,169.64	0.0262
26/07/2024	KFTRB-A	11.3028	11.3877	11.3028	945,130,801.81	0.0399
25/07/2024	KFTRB-A	11.2629	11.3475	11.2629	942,624,612.03	0.0095
24/07/2024	KFTRB-A	11.2534	11.3379	11.2534	944,852,358.84	-0.0268
23/07/2024	KFTRB-A	11.2802	11.3649	11.2802	946,908,411.67	-0.0056
19/07/2024	KFTRB-A	11.2858	11.3705	11.2858	947,711,786.04	-0.0214
18/07/2024	KFTRB-A	11.3072	11.3921	11.3072	951,202,910.80	-0.0264
17/07/2024	KFTRB-A	11.3336	11.4187	11.3336	953,561,486.25	0.0014
16/07/2024	KFTRB-A	11.3322	11.4173	11.3322	953,261,089.76	0.0308
15/07/2024	KFTRB-A	11.3014	11.3863	11.3014	955,776,342.43	-0.0248
12/07/2024	KFTRB-A	11.3262	11.4112	11.3262	958,392,767.96	0.0215
11/07/2024	KFTRB-A	11.3047	11.3896	11.3047	957,120,309.98	0.0491
10/07/2024	KFTRB-A	11.2556	11.3401	11.2556	953,323,904.04	0.0114
09/07/2024	KFTRB-A	11.2442	11.3286	11.2442	952,993,200.80	-0.0065
08/07/2024	KFTRB-A	11.2507	11.3352	11.2507	954,035,972.68	0.0059
05/07/2024	KFTRB-A	11.2448	11.3292	11.2448	953,930,015.99	0.0526
04/07/2024	KFTRB-A	11.1922	0.0000	0.0000	949,464,292.28	-0.0044
03/07/2024	KFTRB-A	11.1966	11.2807	11.1966	949,866,196.08	0.0574
02/07/2024	KFTRB-A	11.1392	11.2228	11.1392	945,634,925.16	0.0290
01/07/2024	KFTRB-A	11.1102	11.1936	11.1102	944,494,523.24	-0.0563
28/06/2024	KFTRB-A	11.1665	11.2503	11.1665	949,190,315.74	-0.0489
27/06/2024	KFTRB-A	11.2154	11.2996	11.2154	954,787,816.15	0.0181
26/06/2024	KFTRB-A	11.1973	11.2814	11.1973	954,567,297.97	-0.0442
25/06/2024	KFTRB-A	11.2415	11.3259	11.2415	959,876,614.32	-0.0032
24/06/2024	KFTRB-A	11.2447	11.3291	11.2447	960,395,360.48	0.0030
21/06/2024	KFTRB-A	11.2417	11.3261	11.2417	960,071,852.41	0.0025
20/06/2024	KFTRB-A	11.2392	11.3236	11.2392	964,193,703.16	-0.0145
19/06/2024	KFTRB-A	11.2537	0.0000	0.0000	965,435,291.73	-0.0024
18/06/2024	KFTRB-A	11.2561	11.3406	11.2561	970,414,605.71	0.0408
17/06/2024	KFTRB-A	11.2153	11.2995	11.2153	966,883,701.59	-0.0386
14/06/2024	KFTRB-A	11.2539	11.3384	11.2539	973,072,971.18	0.0004
13/06/2024	KFTRB-A	11.2535	11.3380	11.2535	975,457,214.21	0.0484
12/06/2024	KFTRB-A	11.2051	11.2892	11.2051	970,745,225.97	0.0411
11/06/2024	KFTRB-A	11.1640	11.2478	11.1640	972,699,019.45	0.0444
10/06/2024	KFTRB-A	11.1196	11.2031	11.1196	979,161,007.92	-0.0126
07/06/2024	KFTRB-A	11.1322	11.2158	11.1322	980,343,356.04	-0.0954
06/06/2024	KFTRB-A	11.2276	11.3119	11.2276	989,913,949.21	-0.0006
05/06/2024	KFTRB-A	11.2282	11.3125	11.2282	990,387,626.36	0.0318
04/06/2024	KFTRB-A	11.1964	11.2805	11.1964	986,600,546.67	0.0852
31/05/2024	KFTRB-A	11.1112	11.1946	11.1112	979,016,979.23	0.0336
30/05/2024	KFTRB-A	11.0776	11.1608	11.0776	975,959,327.69	0.0457
29/05/2024	KFTRB-A	11.0319	11.1147	11.0319	971,671,509.58	-0.0415
28/05/2024	KFTRB-A	11.0734	11.1566	11.0734	982,053,629.07	-0.0435
27/05/2024	KFTRB-A	11.1169	0.0000	0.0000	985,911,858.96	-0.0010
24/05/2024	KFTRB-A	11.1179	11.2014	11.1179	1,015,833,604.49	0.0123
23/05/2024	KFTRB-A	11.1056	11.1890	11.1056	1,019,358,298.05	-0.0575
21/05/2024	KFTRB-A	11.1631	11.2469	11.1631	1,026,580,965.16	0.0334
20/05/2024	KFTRB-A	11.1297	11.2133	11.1297	1,035,819,477.36	-0.0186
17/05/2024	KFTRB-A	11.1483	11.2320	11.1483	1,044,909,101.55	-0.0252
16/05/2024	KFTRB-A	11.1735	11.2574	11.1735	1,047,399,114.83	-0.0341
15/05/2024	KFTRB-A	11.2076	11.2918	11.2076	1,050,880,212.18	0.0712
14/05/2024	KFTRB-A	11.1364	11.2200	11.1364	1,044,379,340.84	0.0265
13/05/2024	KFTRB-A	11.1099	11.1933	11.1099	1,044,691,158.82	0.0145
10/05/2024	KFTRB-A	11.0954	11.1787	11.0954	1,043,323,749.22	-0.0317
09/05/2024	KFTRB-A	11.1271	11.2107	11.1271	1,049,916,261.68	0.0312
08/05/2024	KFTRB-A	11.0959	11.1792	11.0959	1,046,939,477.77	-0.0192
07/05/2024	KFTRB-A	11.1151	11.1986	11.1151	1,049,162,354.24	0.0290
03/05/2024	KFTRB-A	11.0861	11.1693	11.0861	1,045,944,035.39	0.0572
02/05/2024	KFTRB-A	11.0289	11.1117	11.0289	1,040,390,005.37	0.0879
30/04/2024	KFTRB-A	10.9410	11.0232	10.9410	1,027,025,293.48	-0.0443
29/04/2024	KFTRB-A	10.9853	11.0678	10.9853	1,031,130,692.07	0.0268
26/04/2024	KFTRB-A	10.9585	11.0408	10.9585	1,029,254,637.91	0.0365
25/04/2024	KFTRB-A	10.9220	11.0040	10.9220	1,025,793,391.73	-0.0401
24/04/2024	KFTRB-A	10.9621	11.0444	10.9621	1,028,293,005.14	-0.0260
23/04/2024	KFTRB-A	10.9881	11.0706	10.9881	1,030,648,698.13	0.0243
22/04/2024	KFTRB-A	10.9638	11.0461	10.9638	1,022,248,578.59	0.0105
19/04/2024	KFTRB-A	10.9533	11.0355	10.9533	1,023,197,695.31	0.0139
18/04/2024	KFTRB-A	10.9394	11.0215	10.9394	1,033,442,875.59	-0.0436
17/04/2024	KFTRB-A	10.9830	11.0655	10.9830	1,036,830,076.90	-0.0254
11/04/2024	KFTRB-A	11.0084	11.0911	11.0084	1,039,633,032.13	-0.0058
10/04/2024	KFTRB-A	11.0142	11.0969	11.0142	1,040,843,561.13	-0.1391
09/04/2024	KFTRB-A	11.1533	11.2370	11.1533	1,053,988,214.00	0.0157
05/04/2024	KFTRB-A	11.1376	11.2212	11.1376	1,053,084,749.30	-0.0527
04/04/2024	KFTRB-A	11.1903	11.2743	11.1903	1,058,018,667.13	0.0284
03/04/2024	KFTRB-A	11.1619	11.2457	11.1619	1,055,321,088.92	0.0097
02/04/2024	KFTRB-A	11.1522	11.2359	11.1522	1,054,363,307.39	-0.0030
01/04/2024	KFTRB-A	11.1552	11.2390	11.1552	1,096,937,692.62	-0.0670
29/03/2024	KFTRB-A	11.2222	0.0000	0.0000	1,103,517,158.33	-0.0027
28/03/2024	KFTRB-A	11.2249	11.3092	11.2249	1,103,690,357.26	-0.0241
27/03/2024	KFTRB-A	11.2490	11.3335	11.2490	1,111,140,898.36	0.0260
26/03/2024	KFTRB-A	11.2230	11.3073	11.2230	1,107,563,675.24	0.0060
25/03/2024	KFTRB-A	11.2170	11.3012	11.2170	1,107,159,507.67	-0.0083
22/03/2024	KFTRB-A	11.2253	11.3096	11.2253	1,104,619,846.37	0.0436
21/03/2024	KFTRB-A	11.1817	11.2657	11.1817	1,106,962,748.63	0.0002
20/03/2024	KFTRB-A	11.1815	11.2655	11.1815	1,107,376,767.14	0.0263
19/03/2024	KFTRB-A	11.1552	11.2390	11.1552	1,104,501,560.36	0.0341
18/03/2024	KFTRB-A	11.1211	11.2046	11.1211	1,104,074,418.06	-0.0113
15/03/2024	KFTRB-A	11.1324	11.2160	11.1324	1,102,430,546.17	-0.0070
14/03/2024	KFTRB-A	11.1394	11.2230	11.1394	1,103,107,313.01	-0.0707
13/03/2024	KFTRB-A	11.2101	11.2943	11.2101	1,110,110,976.89	-0.0057
12/03/2024	KFTRB-A	11.2158	11.3000	11.2158	1,110,640,382.86	-0.0283
11/03/2024	KFTRB-A	11.2441	11.3285	11.2441	1,115,331,069.75	-0.0151
08/03/2024	KFTRB-A	11.2592	11.3437	11.2592	1,116,827,790.00	0.0179
07/03/2024	KFTRB-A	11.2413	11.3257	11.2413	1,115,031,847.77	0.0159