Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFJGB6M12	10.0930	0.0000	0.0000	2,106,883,915.77	0.0025
13/12/2024	KFJGB6M12	10.0905	0.0000	0.0000	2,106,350,981.24	-0.0006
06/12/2024	KFJGB6M12	10.0911	0.0000	0.0000	2,106,483,188.79	-0.0006
29/11/2024	KFJGB6M12	10.0917	0.0000	0.0000	2,106,616,358.84	0.0118
22/11/2024	KFJGB6M12	10.0799	0.0000	0.0000	2,104,141,775.57	-0.0006
15/11/2024	KFJGB6M12	10.0805	0.0000	0.0000	2,104,275,303.42	0.0110
08/11/2024	KFJGB6M12	10.0695	0.0000	0.0000	2,101,978,362.77	-0.0007
01/11/2024	KFJGB6M12	10.0702	0.0000	0.0000	2,102,113,202.88	-0.0001
31/10/2024	KFJGB6M12	10.0703	0.0000	0.0000	2,102,132,741.46	0.0112
25/10/2024	KFJGB6M12	10.0591	0.0000	0.0000	2,099,798,645.62	-0.0006
18/10/2024	KFJGB6M12	10.0597	0.0000	0.0000	2,099,933,124.15	0.0101
11/10/2024	KFJGB6M12	10.0496	0.0000	0.0000	2,097,813,653.70	0.0003
04/10/2024	KFJGB6M12	10.0493	0.0000	0.0000	2,097,760,849.77	0.0001
30/09/2024	KFJGB6M12	10.0492	0.0000	0.0000	2,097,728,783.17	0.0056
27/09/2024	KFJGB6M12	10.0436	0.0000	0.0000	2,096,562,642.56	-0.0002
20/09/2024	KFJGB6M12	10.0438	0.0000	0.0000	2,096,608,800.13	0.0125
13/09/2024	KFJGB6M12	10.0313	0.0000	0.0000	2,094,008,674.72	-0.0002
06/09/2024	KFJGB6M12	10.0315	0.0000	0.0000	2,094,039,468.61	-0.0002
30/08/2024	KFJGB6M12	10.0317	0.0000	0.0000	2,094,080,942.99	0.0106
23/08/2024	KFJGB6M12	10.0211	0.0000	0.0000	2,091,865,195.30	0.0006
16/08/2024	KFJGB6M12	10.0205	0.0000	0.0000	2,091,755,669.90	0.0089
09/08/2024	KFJGB6M12	10.0116	0.0000	0.0000	2,089,886,262.23	0.0017
02/08/2024	KFJGB6M12	10.0099	0.0000	0.0000	2,089,534,753.00	-0.0020
31/07/2024	KFJGB6M12	10.0119	0.0000	0.0000	2,089,946,498.31	0.0096
26/07/2024	KFJGB6M12	10.0023	0.0000	0.0000	2,087,949,546.29	-0.0018
19/07/2024	KFJGB6M12	10.0041	0.0000	0.0000	2,088,329,822.42	-0.0011
12/07/2024	KFJGB6M12	10.0052	0.0000	0.0000	2,088,552,414.30	0.0052
08/07/2024	KFJGB6M12	10.0000	0.0000	0.0000	0.00	0.0000
05/07/2024	KFJGB6M12	10.0000	0.0000	0.0000	0.00	0.0000
04/07/2024	KFJGB6M12	10.0000	0.0000	0.0000	0.00	0.0000
03/07/2024	KFJGB6M12	10.0000	0.0000	0.0000	0.00	0.0000