Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFJGB11M2	10.1770	0.0000	0.0000	1,928,711,300.73	0.0068
14/02/2025	KFJGB11M2	10.1702	0.0000	0.0000	1,927,406,497.21	0.0000
07/02/2025	KFJGB11M2	10.1702	0.0000	0.0000	1,927,421,446.60	-0.0003
31/01/2025	KFJGB11M2	10.1705	0.0000	0.0000	1,927,467,914.86	0.0103
24/01/2025	KFJGB11M2	10.1602	0.0000	0.0000	1,925,512,529.92	-0.0002
17/01/2025	KFJGB11M2	10.1604	0.0000	0.0000	1,925,548,641.22	-0.0003
10/01/2025	KFJGB11M2	10.1607	0.0000	0.0000	1,925,622,020.77	-0.0013
03/01/2025	KFJGB11M2	10.1620	0.0000	0.0000	1,925,863,402.84	-0.0003
30/12/2024	KFJGB11M2	10.1623	0.0000	0.0000	1,925,913,723.43	0.0103
27/12/2024	KFJGB11M2	10.1520	0.0000	0.0000	1,923,968,838.70	-0.0008
20/12/2024	KFJGB11M2	10.1528	0.0000	0.0000	1,924,113,748.05	-0.0022
13/12/2024	KFJGB11M2	10.1550	0.0000	0.0000	1,924,526,986.57	-0.0004
06/12/2024	KFJGB11M2	10.1554	0.0000	0.0000	1,924,601,737.20	-0.0001
29/11/2024	KFJGB11M2	10.1555	0.0000	0.0000	1,924,638,165.31	0.0193
22/11/2024	KFJGB11M2	10.1362	0.0000	0.0000	1,920,977,141.44	0.0003
15/11/2024	KFJGB11M2	10.1359	0.0000	0.0000	1,920,917,747.95	0.0097
08/11/2024	KFJGB11M2	10.1262	0.0000	0.0000	1,919,077,081.93	-0.0013
01/11/2024	KFJGB11M2	10.1275	0.0000	0.0000	1,919,323,230.01	0.0002
31/10/2024	KFJGB11M2	10.1273	0.0000	0.0000	1,919,286,623.76	0.0127
25/10/2024	KFJGB11M2	10.1146	0.0000	0.0000	1,916,884,889.11	-0.0012
18/10/2024	KFJGB11M2	10.1158	0.0000	0.0000	1,917,101,472.24	0.0130
11/10/2024	KFJGB11M2	10.1028	0.0000	0.0000	1,914,644,856.19	-0.0010
04/10/2024	KFJGB11M2	10.1038	0.0000	0.0000	1,914,824,526.02	0.0009
30/09/2024	KFJGB11M2	10.1029	0.0000	0.0000	1,914,663,764.92	0.0058
27/09/2024	KFJGB11M2	10.0971	0.0000	0.0000	1,913,552,644.69	-0.0005
20/09/2024	KFJGB11M2	10.0976	0.0000	0.0000	1,913,660,438.62	0.0133
13/09/2024	KFJGB11M2	10.0843	0.0000	0.0000	1,911,133,137.41	0.0012
06/09/2024	KFJGB11M2	10.0831	0.0000	0.0000	1,910,909,576.47	-0.0008
30/08/2024	KFJGB11M2	10.0839	0.0000	0.0000	1,911,069,189.04	0.0171
23/08/2024	KFJGB11M2	10.0668	0.0000	0.0000	1,907,819,620.55	-0.0006