Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFJGB11M3	10.1269	0.0000	0.0000	789,794,569.93	0.0081
14/02/2025	KFJGB11M3	10.1188	0.0000	0.0000	789,158,224.07	0.0007
07/02/2025	KFJGB11M3	10.1181	0.0000	0.0000	789,102,269.28	0.0004
31/01/2025	KFJGB11M3	10.1177	0.0000	0.0000	789,071,927.99	0.0101
24/01/2025	KFJGB11M3	10.1076	0.0000	0.0000	788,288,886.84	-0.0002
17/01/2025	KFJGB11M3	10.1078	0.0000	0.0000	788,303,869.40	0.0063
10/01/2025	KFJGB11M3	10.1015	0.0000	0.0000	787,810,626.73	-0.0006
03/01/2025	KFJGB11M3	10.1021	0.0000	0.0000	787,854,293.71	-0.0002
30/12/2024	KFJGB11M3	10.1023	0.0000	0.0000	787,874,382.92	-0.0023
27/12/2024	KFJGB11M3	10.1046	0.0000	0.0000	788,049,733.47	0.0004
20/12/2024	KFJGB11M3	10.1042	0.0000	0.0000	788,021,311.09	0.0015
13/12/2024	KFJGB11M3	10.1027	0.0000	0.0000	787,906,001.37	0.0002
06/12/2024	KFJGB11M3	10.1025	0.0000	0.0000	787,885,416.80	0.0003
29/11/2024	KFJGB11M3	10.1022	0.0000	0.0000	787,867,188.88	0.0206
22/11/2024	KFJGB11M3	10.0816	0.0000	0.0000	786,260,775.01	-0.0005
15/11/2024	KFJGB11M3	10.0821	0.0000	0.0000	786,299,491.04	0.0140
08/11/2024	KFJGB11M3	10.0681	0.0000	0.0000	785,202,255.31	-0.0027
01/11/2024	KFJGB11M3	10.0708	0.0000	0.0000	785,416,669.22	-0.0001
31/10/2024	KFJGB11M3	10.0709	0.0000	0.0000	785,422,265.92	0.0148
25/10/2024	KFJGB11M3	10.0561	0.0000	0.0000	784,273,797.16	-0.0011
18/10/2024	KFJGB11M3	10.0572	0.0000	0.0000	784,356,400.73	0.0115
11/10/2024	KFJGB11M3	10.0457	0.0000	0.0000	783,459,216.36	0.0000
04/10/2024	KFJGB11M3	10.0457	0.0000	0.0000	783,460,761.59	-0.0005
30/09/2024	KFJGB11M3	10.0462	0.0000	0.0000	783,499,810.35	-0.0053
27/09/2024	KFJGB11M3	10.0515	0.0000	0.0000	783,907,814.21	0.0003
20/09/2024	KFJGB11M3	10.0512	0.0000	0.0000	783,885,928.84	0.0200
13/09/2024	KFJGB11M3	10.0312	0.0000	0.0000	782,326,048.23	0.0035
06/09/2024	KFJGB11M3	10.0277	0.0000	0.0000	782,055,751.57	-0.0005
30/08/2024	KFJGB11M3	10.0282	0.0000	0.0000	782,095,670.56	0.0141
23/08/2024	KFJGB11M3	10.0141	0.0000	0.0000	780,991,491.46	0.0002