Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/05/2024	KFJGB11M2	9.9996	0.0000	0.0000	1,895,075,124.29	-0.0001
30/04/2024	KFJGB11M2	9.9997	0.0000	0.0000	1,895,110,713.18	-0.0003
29/04/2024	KFJGB11M2	10.0000	0.0000	0.0000	0.00	0.0000
26/04/2024	KFJGB11M2	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2024	KFJGB11M2	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2024	KFJGB11M2	10.0000	0.0000	0.0000	0.00	0.0000