Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/11/2024	KFTGB6M27	10.1031	0.0000	0.0000	5,799,708,732.03	0.0007
04/11/2024	KFTGB6M27	10.1024	0.0000	0.0000	5,799,330,947.73	0.0018
01/11/2024	KFTGB6M27	10.1006	0.0000	0.0000	5,798,313,914.73	0.0006
31/10/2024	KFTGB6M27	10.1000	0.0000	0.0000	5,797,974,978.65	0.0029
25/10/2024	KFTGB6M27	10.0971	0.0000	0.0000	5,796,301,647.35	0.0035
18/10/2024	KFTGB6M27	10.0936	0.0000	0.0000	5,794,309,429.70	0.0040
11/10/2024	KFTGB6M27	10.0896	0.0000	0.0000	5,791,984,262.39	0.0040
04/10/2024	KFTGB6M27	10.0856	0.0000	0.0000	5,789,661,114.03	0.0024
30/09/2024	KFTGB6M27	10.0832	0.0000	0.0000	5,788,334,469.32	0.0004
27/09/2024	KFTGB6M27	10.0828	0.0000	0.0000	5,788,080,494.61	0.0038
20/09/2024	KFTGB6M27	10.0790	0.0000	0.0000	5,785,893,587.85	0.0038
13/09/2024	KFTGB6M27	10.0752	0.0000	0.0000	5,783,708,485.96	0.0038
06/09/2024	KFTGB6M27	10.0714	0.0000	0.0000	5,781,525,240.83	0.0038
30/08/2024	KFTGB6M27	10.0676	0.0000	0.0000	5,779,343,792.12	0.0038
23/08/2024	KFTGB6M27	10.0638	0.0000	0.0000	5,777,164,148.22	0.0038
16/08/2024	KFTGB6M27	10.0600	0.0000	0.0000	5,774,986,251.35	0.0038
09/08/2024	KFTGB6M27	10.0562	0.0000	0.0000	5,772,810,221.16	0.0078
02/08/2024	KFTGB6M27	10.0484	0.0000	0.0000	5,768,359,595.84	0.0028
31/07/2024	KFTGB6M27	10.0456	0.0000	0.0000	5,766,748,740.90	0.0037
26/07/2024	KFTGB6M27	10.0419	0.0000	0.0000	5,764,604,585.52	0.0046
19/07/2024	KFTGB6M27	10.0373	0.0000	0.0000	5,761,960,413.56	0.0044
12/07/2024	KFTGB6M27	10.0329	0.0000	0.0000	5,759,454,378.29	0.0030
05/07/2024	KFTGB6M27	10.0299	0.0000	0.0000	5,757,718,439.20	0.0050
28/06/2024	KFTGB6M27	10.0249	0.0000	0.0000	5,754,847,854.56	0.0038
21/06/2024	KFTGB6M27	10.0211	0.0000	0.0000	5,752,650,853.46	0.0041
14/06/2024	KFTGB6M27	10.0170	0.0000	0.0000	5,750,291,776.87	0.0032
07/06/2024	KFTGB6M27	10.0138	0.0000	0.0000	5,748,467,234.09	0.0044
31/05/2024	KFTGB6M27	10.0094	0.0000	0.0000	5,745,973,781.22	0.0027
24/05/2024	KFTGB6M27	10.0067	0.0000	0.0000	5,744,396,122.07	0.0045
17/05/2024	KFTGB6M27	10.0022	0.0000	0.0000	5,741,789,895.06	0.0017
10/05/2024	KFTGB6M27	10.0005	0.0000	0.0000	5,740,820,666.45	0.0003