Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFTGB6M54	10.0219	0.0000	0.0000	2,245,176,409.01	-0.0011
13/03/2026	KFTGB6M54	10.0230	0.0000	0.0000	2,245,423,622.44	0.0041
06/03/2026	KFTGB6M54	10.0189	0.0000	0.0000	2,244,514,278.35	0.0020
27/02/2026	KFTGB6M54	10.0169	0.0000	0.0000	2,244,056,652.21	0.0076
20/02/2026	KFTGB6M54	10.0093	0.0000	0.0000	2,242,350,884.23	0.0004
13/02/2026	KFTGB6M54	10.0089	0.0000	0.0000	2,242,276,098.65	0.0021
06/02/2026	KFTGB6M54	10.0068	0.0000	0.0000	2,241,807,245.89	0.0024
30/01/2026	KFTGB6M54	10.0044	0.0000	0.0000	2,241,263,283.21	0.0007
23/01/2026	KFTGB6M54	10.0037	0.0000	0.0000	2,241,105,280.23	0.0005
16/01/2026	KFTGB6M54	10.0032	0.0000	0.0000	2,240,987,915.92	0.0020
09/01/2026	KFTGB6M54	10.0012	0.0000	0.0000	2,240,541,005.31	0.0005
30/12/2025	KFTGB6M54	10.0007	0.0000	0.0000	2,240,424,080.99	0.0008
26/12/2025	KFTGB6M54	9.9999	0.0000	0.0000	2,240,246,827.85	-0.0001
25/12/2025	KFTGB6M54	10.0000	0.0000	0.0000	0.00	0.0000
24/12/2025	KFTGB6M54	10.0000	0.0000	0.0000	0.00	0.0000
23/12/2025	KFTGB6M54	10.0000	0.0000	0.0000	0.00	0.0000
22/12/2025	KFTGB6M54	10.0000	0.0000	0.0000	0.00	0.0000
19/12/2025	KFTGB6M54	10.0000	0.0000	0.0000	0.00	0.0000
18/12/2025	KFTGB6M54	10.0000	0.0000	0.0000	0.00	0.0000