Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	KFTGB6M56	10.0264	0.0000	0.0000	2,066,782,268.35	0.0019
24/04/2026	KFTGB6M56	10.0245	0.0000	0.0000	2,066,384,755.60	0.0005
17/04/2026	KFTGB6M56	10.0240	0.0000	0.0000	2,066,291,098.41	0.0012
10/04/2026	KFTGB6M56	10.0228	0.0000	0.0000	2,066,053,950.49	0.0022
03/04/2026	KFTGB6M56	10.0206	0.0000	0.0000	2,065,584,181.99	0.0017
31/03/2026	KFTGB6M56	10.0189	0.0000	0.0000	2,065,239,013.95	0.0016
27/03/2026	KFTGB6M56	10.0173	0.0000	0.0000	2,064,907,158.03	0.0027
20/03/2026	KFTGB6M56	10.0146	0.0000	0.0000	2,064,347,120.02	-0.0013
13/03/2026	KFTGB6M56	10.0159	0.0000	0.0000	2,064,625,093.90	0.0047
06/03/2026	KFTGB6M56	10.0112	0.0000	0.0000	2,063,652,153.04	0.0014
27/02/2026	KFTGB6M56	10.0098	0.0000	0.0000	2,063,367,488.20	0.0094
20/02/2026	KFTGB6M56	10.0004	0.0000	0.0000	2,061,434,917.81	-0.0001
13/02/2026	KFTGB6M56	10.0005	0.0000	0.0000	2,061,454,831.38	0.0005
06/02/2026	KFTGB6M56	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2026	KFTGB6M56	10.0000	0.0000	0.0000	0.00	0.0000
04/02/2026	KFTGB6M56	10.0000	0.0000	0.0000	0.00	0.0000
03/02/2026	KFTGB6M56	10.0000	0.0000	0.0000	0.00	0.0000