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