Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/01/2025	KFJGB6M15	10.0554	0.0000	0.0000	1,742,805,726.14	0.0127
10/01/2025	KFJGB6M15	10.0427	0.0000	0.0000	1,740,603,304.15	-0.0013
03/01/2025	KFJGB6M15	10.0440	0.0000	0.0000	1,740,821,765.56	0.0000
30/12/2024	KFJGB6M15	10.0440	0.0000	0.0000	1,740,821,475.10	0.0021
27/12/2024	KFJGB6M15	10.0419	0.0000	0.0000	1,740,454,227.11	-0.0001
20/12/2024	KFJGB6M15	10.0420	0.0000	0.0000	1,740,477,454.62	0.0029
13/12/2024	KFJGB6M15	10.0391	0.0000	0.0000	1,739,969,198.20	0.0001
06/12/2024	KFJGB6M15	10.0390	0.0000	0.0000	1,739,958,352.46	0.0002
29/11/2024	KFJGB6M15	10.0388	0.0000	0.0000	1,739,927,122.53	0.0170
22/11/2024	KFJGB6M15	10.0218	0.0000	0.0000	1,736,969,522.90	0.0006
15/11/2024	KFJGB6M15	10.0212	0.0000	0.0000	1,736,875,454.79	0.0129
08/11/2024	KFJGB6M15	10.0083	0.0000	0.0000	1,734,641,475.71	-0.0012
01/11/2024	KFJGB6M15	10.0095	0.0000	0.0000	1,734,844,151.39	-0.0001
31/10/2024	KFJGB6M15	10.0096	0.0000	0.0000	1,734,867,445.30	0.0111
25/10/2024	KFJGB6M15	9.9985	0.0000	0.0000	1,732,941,892.38	-0.0008
18/10/2024	KFJGB6M15	9.9993	0.0000	0.0000	1,733,074,096.42	0.0008
11/10/2024	KFJGB6M15	9.9985	0.0000	0.0000	1,732,941,447.06	-0.0015
08/10/2024	KFJGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
07/10/2024	KFJGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
04/10/2024	KFJGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
03/10/2024	KFJGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
02/10/2024	KFJGB6M15	10.0000	0.0000	0.0000	0.00	0.0000