Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFTGB6M51	10.0092	0.0000	0.0000	1,431,494,366.56	0.0033
28/11/2025	KFTGB6M51	10.0059	0.0000	0.0000	1,431,026,371.99	0.0039
21/11/2025	KFTGB6M51	10.0020	0.0000	0.0000	1,430,471,453.37	0.0020
14/11/2025	KFTGB6M51	10.0000	0.0000	0.0000	0.00	0.0000
13/11/2025	KFTGB6M51	10.0000	0.0000	0.0000	0.00	0.0000
12/11/2025	KFTGB6M51	10.0000	0.0000	0.0000	0.00	0.0000
11/11/2025	KFTGB6M51	10.0000	0.0000	0.0000	0.00	0.0000