Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/06/2024	KFJGB11M2	10.0417	0.0000	0.0000	1,903,068,217.06	0.0131
21/06/2024	KFJGB11M2	10.0286	0.0000	0.0000	1,900,582,357.78	0.0044
14/06/2024	KFJGB11M2	10.0242	0.0000	0.0000	1,899,750,787.27	-0.0008
07/06/2024	KFJGB11M2	10.0250	0.0000	0.0000	1,899,901,896.42	0.0011
31/05/2024	KFJGB11M2	10.0239	0.0000	0.0000	1,899,692,372.75	0.0086
24/05/2024	KFJGB11M2	10.0153	0.0000	0.0000	1,898,050,868.23	-0.0001
17/05/2024	KFJGB11M2	10.0154	0.0000	0.0000	1,898,082,024.70	0.0163
10/05/2024	KFJGB11M2	9.9991	0.0000	0.0000	1,894,996,415.91	-0.0005
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