Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFTGB3M4	10.0369	0.0000	0.0000	2,220,551,053.58	0.0036
14/02/2025	KFTGB3M4	10.0333	0.0000	0.0000	2,219,749,713.19	0.0037
07/02/2025	KFTGB3M4	10.0296	0.0000	0.0000	2,218,949,000.02	0.0036
31/01/2025	KFTGB3M4	10.0260	0.0000	0.0000	2,218,148,935.20	0.0036
24/01/2025	KFTGB3M4	10.0224	0.0000	0.0000	2,217,349,498.41	0.0036
17/01/2025	KFTGB3M4	10.0188	0.0000	0.0000	2,216,550,711.88	0.0036
10/01/2025	KFTGB3M4	10.0152	0.0000	0.0000	2,215,752,531.18	0.0036
03/01/2025	KFTGB3M4	10.0116	0.0000	0.0000	2,214,954,976.98	0.0021
30/12/2024	KFTGB3M4	10.0095	0.0000	0.0000	2,214,499,517.84	0.0015
27/12/2024	KFTGB3M4	10.0080	0.0000	0.0000	2,214,158,002.02	0.0036
20/12/2024	KFTGB3M4	10.0044	0.0000	0.0000	2,213,361,602.96	0.0031
13/12/2024	KFTGB3M4	10.0013	0.0000	0.0000	2,212,673,181.91	0.0013
06/12/2024	KFTGB3M4	10.0000	0.0000	0.0000	0.00	0.0000
04/12/2024	KFTGB3M4	10.0000	0.0000	0.0000	0.00	0.0000