Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/07/2026	KFTGB5M2	10.0087	0.0000	0.0000	2,293,543,544.19	0.0036
10/07/2026	KFTGB5M2	10.0051	0.0000	0.0000	2,292,703,596.06	0.0044
03/07/2026	KFTGB5M2	10.0007	0.0000	0.0000	2,291,717,351.08	-0.0061
30/06/2026	KFTGB5M2	10.0068	0.0000	0.0000	2,293,104,919.96	0.0059
26/06/2026	KFTGB5M2	10.0009	0.0000	0.0000	2,291,742,291.74	0.0011
19/06/2026	KFTGB5M2	9.9998	0.0000	0.0000	2,291,489,536.36	0.0028
12/06/2026	KFTGB5M2	9.9970	0.0000	0.0000	2,290,859,681.91	0.0004
05/06/2026	KFTGB5M2	9.9966	0.0000	0.0000	2,290,760,389.90	0.0026
29/05/2026	KFTGB5M2	9.9940	0.0000	0.0000	2,290,167,774.49	0.0002
22/05/2026	KFTGB5M2	9.9938	0.0000	0.0000	2,290,130,601.66	0.0034
15/05/2026	KFTGB5M2	9.9904	0.0000	0.0000	2,289,338,753.80	0.0020
08/05/2026	KFTGB5M2	9.9884	0.0000	0.0000	2,288,886,290.56	0.0008
30/04/2026	KFTGB5M2	9.9876	0.0000	0.0000	2,288,708,885.02	-0.0124
27/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
21/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000