Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFTGB6M52	10.0139	0.0000	0.0000	1,078,017,396.53	0.0019
26/12/2025	KFTGB6M52	10.0120	0.0000	0.0000	1,077,819,782.31	0.0034
19/12/2025	KFTGB6M52	10.0086	0.0000	0.0000	1,077,445,035.26	0.0051
12/12/2025	KFTGB6M52	10.0035	0.0000	0.0000	1,076,897,226.89	0.0014
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