Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
07/08/2026	KFTGB5M3	9.9982	0.0000	0.0000	2,280,648,218.82	0.0044
31/07/2026	KFTGB5M3	9.9938	0.0000	0.0000	2,279,644,754.36	0.0012
24/07/2026	KFTGB5M3	9.9926	0.0000	0.0000	2,279,373,514.01	-0.0001
17/07/2026	KFTGB5M3	9.9927	0.0000	0.0000	2,279,382,475.64	0.0053
10/07/2026	KFTGB5M3	9.9874	0.0000	0.0000	2,278,168,254.92	0.0057
03/07/2026	KFTGB5M3	9.9817	0.0000	0.0000	2,276,872,485.35	-0.0084
30/06/2026	KFTGB5M3	9.9901	0.0000	0.0000	2,278,795,582.30	0.0066
26/06/2026	KFTGB5M3	9.9835	0.0000	0.0000	2,277,299,971.97	-0.0165
22/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
18/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
17/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
16/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000