Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFTGB5M1	10.0072	0.0000	0.0000	1,732,858,988.65	-0.0005
13/03/2026	KFTGB5M1	10.0077	0.0000	0.0000	1,732,935,304.70	-0.0039
06/03/2026	KFTGB5M1	10.0116	0.0000	0.0000	1,733,611,842.20	0.0065
27/02/2026	KFTGB5M1	10.0051	0.0000	0.0000	1,732,487,749.84	0.0094
20/02/2026	KFTGB5M1	9.9957	0.0000	0.0000	1,730,863,183.29	0.0029
13/02/2026	KFTGB5M1	9.9928	0.0000	0.0000	1,730,358,420.84	0.0007
06/02/2026	KFTGB5M1	9.9921	0.0000	0.0000	1,730,244,363.84	0.0044
30/01/2026	KFTGB5M1	9.9877	0.0000	0.0000	1,729,486,228.44	0.0024
23/01/2026	KFTGB5M1	9.9853	0.0000	0.0000	1,729,058,418.86	-0.0147
21/01/2026	KFTGB5M1	10.0000	0.0000	0.0000	0.00	0.0000
20/01/2026	KFTGB5M1	10.0000	0.0000	0.0000	0.00	0.0000
19/01/2026	KFTGB5M1	10.0000	0.0000	0.0000	0.00	0.0000
16/01/2026	KFTGB5M1	10.0000	0.0000	0.0000	0.00	0.0000