Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/11/2024	KFTGB1Y1	10.1670	0.0000	0.0000	2,319,453,230.97	0.0029
01/11/2024	KFTGB1Y1	10.1641	0.0000	0.0000	2,318,779,004.36	0.0010
31/10/2024	KFTGB1Y1	10.1631	0.0000	0.0000	2,318,562,673.04	0.0037
25/10/2024	KFTGB1Y1	10.1594	0.0000	0.0000	2,317,713,399.54	0.0061
18/10/2024	KFTGB1Y1	10.1533	0.0000	0.0000	2,316,310,174.39	0.0047
11/10/2024	KFTGB1Y1	10.1486	0.0000	0.0000	2,315,247,917.03	0.0020
04/10/2024	KFTGB1Y1	10.1466	0.0000	0.0000	2,314,793,538.33	0.0052
30/09/2024	KFTGB1Y1	10.1414	0.0000	0.0000	2,313,596,949.71	0.0018
27/09/2024	KFTGB1Y1	10.1396	0.0000	0.0000	2,313,197,274.91	0.0033
20/09/2024	KFTGB1Y1	10.1363	0.0000	0.0000	2,312,438,678.86	0.0041
13/09/2024	KFTGB1Y1	10.1322	0.0000	0.0000	2,311,493,383.47	0.0032
06/09/2024	KFTGB1Y1	10.1290	0.0000	0.0000	2,310,785,120.29	0.0040
30/08/2024	KFTGB1Y1	10.1250	0.0000	0.0000	2,309,870,875.49	0.0074
23/08/2024	KFTGB1Y1	10.1176	0.0000	0.0000	2,308,181,726.99	0.0031
16/08/2024	KFTGB1Y1	10.1145	0.0000	0.0000	2,307,455,186.96	0.0015
09/08/2024	KFTGB1Y1	10.1130	0.0000	0.0000	2,307,131,503.92	0.0103
02/08/2024	KFTGB1Y1	10.1027	0.0000	0.0000	2,304,771,837.56	0.0028
31/07/2024	KFTGB1Y1	10.0999	0.0000	0.0000	2,304,143,301.15	0.0022
26/07/2024	KFTGB1Y1	10.0977	0.0000	0.0000	2,303,628,635.79	0.0062
19/07/2024	KFTGB1Y1	10.0915	0.0000	0.0000	2,302,223,292.11	0.0045
12/07/2024	KFTGB1Y1	10.0870	0.0000	0.0000	2,301,191,344.91	0.0044
05/07/2024	KFTGB1Y1	10.0826	0.0000	0.0000	2,300,180,896.22	0.0016
28/06/2024	KFTGB1Y1	10.0810	0.0000	0.0000	2,299,833,605.31	0.0051
21/06/2024	KFTGB1Y1	10.0759	0.0000	0.0000	2,298,654,379.66	0.0014
14/06/2024	KFTGB1Y1	10.0745	0.0000	0.0000	2,298,350,196.75	0.0074
07/06/2024	KFTGB1Y1	10.0671	0.0000	0.0000	2,296,650,104.22	0.0021
31/05/2024	KFTGB1Y1	10.0650	0.0000	0.0000	2,296,177,968.47	0.0013
24/05/2024	KFTGB1Y1	10.0637	0.0000	0.0000	2,295,887,908.48	0.0079
17/05/2024	KFTGB1Y1	10.0558	0.0000	0.0000	2,294,076,526.14	-0.0004