Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
14/11/2025	KFTGB6M50	10.0030	0.0000	0.0000	1,257,441,039.61	-0.0024
07/11/2025	KFTGB6M50	10.0054	0.0000	0.0000	1,257,742,556.78	0.0031
31/10/2025	KFTGB6M50	10.0023	0.0000	0.0000	1,257,354,355.44	0.0030
24/10/2025	KFTGB6M50	9.9993	0.0000	0.0000	1,256,975,659.30	-0.0007
17/10/2025	KFTGB6M50	10.0000	0.0000	0.0000	0.00	0.0000
16/10/2025	KFTGB6M50	10.0000	0.0000	0.0000	0.00	0.0000
15/10/2025	KFTGB6M50	10.0000	0.0000	0.0000	0.00	0.0000
14/10/2025	KFTGB6M50	10.0000	0.0000	0.0000	0.00	0.0000