Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFTGB6M39	10.0087	0.0000	0.0000	870,428,125.56	0.0014
14/02/2025	KFTGB6M39	10.0073	0.0000	0.0000	870,306,511.84	0.0033
07/02/2025	KFTGB6M39	10.0040	0.0000	0.0000	870,024,341.77	0.0037
31/01/2025	KFTGB6M39	10.0003	0.0000	0.0000	869,694,980.61	0.0058
24/01/2025	KFTGB6M39	9.9945	0.0000	0.0000	869,193,051.87	-0.0050
17/01/2025	KFTGB6M39	9.9995	0.0000	0.0000	869,632,711.54	-0.0005
10/01/2025	KFTGB6M39	10.0000	0.0000	0.0000	0.00	0.0000
09/01/2025	KFTGB6M39	10.0000	0.0000	0.0000	0.00	0.0000
08/01/2025	KFTGB6M39	10.0000	0.0000	0.0000	0.00	0.0000
07/01/2025	KFTGB6M39	10.0000	0.0000	0.0000	0.00	0.0000