Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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