Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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