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