Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFTGB6M55	10.0184	0.0000	0.0000	2,017,515,685.29	-0.0012
13/03/2026	KFTGB6M55	10.0196	0.0000	0.0000	2,017,760,660.21	0.0048
06/03/2026	KFTGB6M55	10.0148	0.0000	0.0000	2,016,801,992.93	0.0016
27/02/2026	KFTGB6M55	10.0132	0.0000	0.0000	2,016,480,086.45	0.0080
20/02/2026	KFTGB6M55	10.0052	0.0000	0.0000	2,014,852,743.96	0.0003
13/02/2026	KFTGB6M55	10.0049	0.0000	0.0000	2,014,810,144.23	0.0020
06/02/2026	KFTGB6M55	10.0029	0.0000	0.0000	2,014,396,380.62	0.0031
30/01/2026	KFTGB6M55	9.9998	0.0000	0.0000	2,013,775,989.91	0.0005
23/01/2026	KFTGB6M55	9.9993	0.0000	0.0000	2,013,675,574.90	-0.0006
16/01/2026	KFTGB6M55	9.9999	0.0000	0.0000	2,013,790,171.93	-0.0001
09/01/2026	KFTGB6M55	10.0000	0.0000	0.0000	0.00	0.0000
08/01/2026	KFTGB6M55	10.0000	0.0000	0.0000	0.00	0.0000
07/01/2026	KFTGB6M55	10.0000	0.0000	0.0000	0.00	0.0000
06/01/2026	KFTGB6M55	10.0000	0.0000	0.0000	0.00	0.0000