Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/07/2024	KFJGB6M8	10.0959	0.0000	0.0000	2,230,259,734.33	0.0067
10/07/2024	KFJGB6M8	10.0892	0.0000	0.0000	2,228,786,225.16	-0.0008
05/07/2024	KFJGB6M8	10.0900	0.0000	0.0000	2,228,968,704.27	-0.0014
28/06/2024	KFJGB6M8	10.0914	0.0000	0.0000	2,229,266,039.11	0.0069
21/06/2024	KFJGB6M8	10.0845	0.0000	0.0000	2,227,743,538.70	0.0098
14/06/2024	KFJGB6M8	10.0747	0.0000	0.0000	2,225,588,763.41	-0.0008
07/06/2024	KFJGB6M8	10.0755	0.0000	0.0000	2,225,764,126.86	-0.0008
31/05/2024	KFJGB6M8	10.0763	0.0000	0.0000	2,225,933,011.22	0.0122
24/05/2024	KFJGB6M8	10.0641	0.0000	0.0000	2,223,243,410.56	-0.0008
17/05/2024	KFJGB6M8	10.0649	0.0000	0.0000	2,223,412,577.31	0.0075
10/05/2024	KFJGB6M8	10.0574	0.0000	0.0000	2,221,767,597.46	-0.0009
03/05/2024	KFJGB6M8	10.0583	0.0000	0.0000	2,221,957,026.12	-0.0002
30/04/2024	KFJGB6M8	10.0585	0.0000	0.0000	2,222,017,867.51	0.0136
26/04/2024	KFJGB6M8	10.0449	0.0000	0.0000	2,219,000,797.20	-0.0008
19/04/2024	KFJGB6M8	10.0457	0.0000	0.0000	2,219,186,485.28	0.0063
11/04/2024	KFJGB6M8	10.0394	0.0000	0.0000	2,217,795,122.68	0.0022
05/04/2024	KFJGB6M8	10.0372	0.0000	0.0000	2,217,309,628.25	0.0035
29/03/2024	KFJGB6M8	10.0337	0.0000	0.0000	2,216,523,145.45	0.0089
22/03/2024	KFJGB6M8	10.0248	0.0000	0.0000	2,214,573,421.00	-0.0038
15/03/2024	KFJGB6M8	10.0286	0.0000	0.0000	2,215,412,412.22	0.0105
08/03/2024	KFJGB6M8	10.0181	0.0000	0.0000	2,213,090,618.47	-0.0012
01/03/2024	KFJGB6M8	10.0193	0.0000	0.0000	2,213,339,712.83	0.0001
29/02/2024	KFJGB6M8	10.0192	0.0000	0.0000	2,213,329,373.88	0.0162
23/02/2024	KFJGB6M8	10.0030	0.0000	0.0000	2,209,737,638.42	-0.0008
16/02/2024	KFJGB6M8	10.0038	0.0000	0.0000	2,209,934,954.56	0.0075
09/02/2024	KFJGB6M8	9.9963	0.0000	0.0000	2,208,270,853.52	-0.0019
02/02/2024	KFJGB6M8	9.9982	0.0000	0.0000	2,208,683,127.04	-0.0003
31/01/2024	KFJGB6M8	9.9985	0.0000	0.0000	2,208,746,640.24	0.0034
26/01/2024	KFJGB6M8	9.9951	0.0000	0.0000	2,208,002,642.32	-0.0008
19/01/2024	KFJGB6M8	9.9959	0.0000	0.0000	2,208,169,830.46	-0.0041
18/01/2024	KFJGB6M8	10.0000	0.0000	0.0000	0.00	0.0000
17/01/2024	KFJGB6M8	10.0000	0.0000	0.0000	0.00	0.0000
16/01/2024	KFJGB6M8	10.0000	0.0000	0.0000	0.00	0.0000