| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/12/2025 | KFTGB6M52 | 10.0021 | 0.0000 | 0.0000 | 1,076,743,600.70 | 0.0021 |
| 28/11/2025 | KFTGB6M52 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/11/2025 | KFTGB6M52 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/11/2025 | KFTGB6M52 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/11/2025 | KFTGB6M52 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |