Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFTGB6M53	10.0090	0.0000	0.0000	2,314,139,708.84	0.0020
26/12/2025	KFTGB6M53	10.0070	0.0000	0.0000	2,313,688,890.48	0.0038
19/12/2025	KFTGB6M53	10.0032	0.0000	0.0000	2,312,815,854.79	0.0032
12/12/2025	KFTGB6M53	10.0000	0.0000	0.0000	0.00	0.0000
11/12/2025	KFTGB6M53	10.0000	0.0000	0.0000	0.00	0.0000
09/12/2025	KFTGB6M53	10.0000	0.0000	0.0000	0.00	0.0000