| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFTGB1Y1 | 10.1748 | 0.0000 | 0.0000 | 2,321,228,524.94 | 0.0039 |
| 15/11/2024 | KFTGB1Y1 | 10.1709 | 0.0000 | 0.0000 | 2,320,340,515.14 | 0.0039 |
| 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 |