Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFGGB5M2	10.0135	0.0000	0.0000	701,281,033.50	-0.0007
13/03/2026	KFGGB5M2	10.0142	0.0000	0.0000	701,333,827.79	0.0023
06/03/2026	KFGGB5M2	10.0119	0.0000	0.0000	701,171,164.77	0.0015
27/02/2026	KFGGB5M2	10.0104	0.0000	0.0000	701,065,411.11	0.0087
20/02/2026	KFGGB5M2	10.0017	0.0000	0.0000	700,455,287.03	0.0018
13/02/2026	KFGGB5M2	9.9999	0.0000	0.0000	700,330,183.61	-0.0001
06/02/2026	KFGGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2026	KFGGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
04/02/2026	KFGGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
03/02/2026	KFGGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
02/02/2026	KFGGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
30/01/2026	KFGGB5M2	10.0000	0.0000	0.0000	0.00	0.0000