Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFJGB3M2	10.0117	0.0000	0.0000	1,283,056,896.44	0.0081
14/02/2025	KFJGB3M2	10.0036	0.0000	0.0000	1,282,024,325.49	0.0000
07/02/2025	KFJGB3M2	10.0036	0.0000	0.0000	1,282,022,243.30	-0.0002
31/01/2025	KFJGB3M2	10.0038	0.0000	0.0000	1,282,041,829.88	0.0040
24/01/2025	KFJGB3M2	9.9998	0.0000	0.0000	1,281,534,427.29	-0.0002
22/01/2025	KFJGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
21/01/2025	KFJGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
20/01/2025	KFJGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
17/01/2025	KFJGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
16/01/2025	KFJGB3M2	10.0000	0.0000	0.0000	0.00	0.0000
15/01/2025	KFJGB3M2	10.0000	0.0000	0.0000	0.00	0.0000