Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/11/2024	KFTGB6M28	10.0953	0.0000	0.0000	2,454,055,517.74	0.0032
01/11/2024	KFTGB6M28	10.0921	0.0000	0.0000	2,453,286,979.19	0.0005
31/10/2024	KFTGB6M28	10.0916	0.0000	0.0000	2,453,160,401.92	0.0031
25/10/2024	KFTGB6M28	10.0885	0.0000	0.0000	2,452,401,245.01	0.0037
18/10/2024	KFTGB6M28	10.0848	0.0000	0.0000	2,451,516,245.59	0.0036
11/10/2024	KFTGB6M28	10.0812	0.0000	0.0000	2,450,631,991.62	0.0037
04/10/2024	KFTGB6M28	10.0775	0.0000	0.0000	2,449,748,479.59	0.0033
30/09/2024	KFTGB6M28	10.0742	0.0000	0.0000	2,448,942,208.72	0.0016
27/09/2024	KFTGB6M28	10.0726	0.0000	0.0000	2,448,545,973.02	0.0038
20/09/2024	KFTGB6M28	10.0688	0.0000	0.0000	2,447,622,023.05	0.0038
13/09/2024	KFTGB6M28	10.0650	0.0000	0.0000	2,446,698,895.42	0.0038
06/09/2024	KFTGB6M28	10.0612	0.0000	0.0000	2,445,776,587.54	0.0038
30/08/2024	KFTGB6M28	10.0574	0.0000	0.0000	2,444,855,073.90	0.0038
23/08/2024	KFTGB6M28	10.0536	0.0000	0.0000	2,443,934,382.64	0.0025
16/08/2024	KFTGB6M28	10.0511	0.0000	0.0000	2,443,317,884.04	0.0034
09/08/2024	KFTGB6M28	10.0477	0.0000	0.0000	2,442,484,412.61	0.0075
02/08/2024	KFTGB6M28	10.0402	0.0000	0.0000	2,440,675,053.27	0.0026
31/07/2024	KFTGB6M28	10.0376	0.0000	0.0000	2,440,031,858.36	0.0040
26/07/2024	KFTGB6M28	10.0336	0.0000	0.0000	2,439,076,996.06	0.0044
19/07/2024	KFTGB6M28	10.0292	0.0000	0.0000	2,437,991,049.09	0.0032
12/07/2024	KFTGB6M28	10.0260	0.0000	0.0000	2,437,223,137.93	0.0036
05/07/2024	KFTGB6M28	10.0224	0.0000	0.0000	2,436,334,962.21	0.0050
28/06/2024	KFTGB6M28	10.0174	0.0000	0.0000	2,435,118,690.56	0.0036
21/06/2024	KFTGB6M28	10.0138	0.0000	0.0000	2,434,258,309.90	0.0026
14/06/2024	KFTGB6M28	10.0112	0.0000	0.0000	2,433,626,188.94	0.0017
07/06/2024	KFTGB6M28	10.0095	0.0000	0.0000	2,433,208,738.74	0.0066
31/05/2024	KFTGB6M28	10.0029	0.0000	0.0000	2,431,598,015.43	0.0024
24/05/2024	KFTGB6M28	10.0005	0.0000	0.0000	2,431,021,306.51	0.0005
17/05/2024	KFTGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
16/05/2024	KFTGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2024	KFTGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2024	KFTGB6M28	10.0000	0.0000	0.0000	0.00	0.0000