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