Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
13/05/2024	KFTGB6M28	10.0000	0.0000	0.0000	0.00	0.0000
10/05/2024	KFTGB6M28	10.0000	0.0000	0.0000	0.00	0.0000