Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/04/2026	KFTGB6M57	10.0186	0.0000	0.0000	942,526,120.72	0.0017
31/03/2026	KFTGB6M57	10.0169	0.0000	0.0000	942,364,361.20	0.0018
27/03/2026	KFTGB6M57	10.0151	0.0000	0.0000	942,197,069.30	0.0025
20/03/2026	KFTGB6M57	10.0126	0.0000	0.0000	941,956,676.01	-0.0013
13/03/2026	KFTGB6M57	10.0139	0.0000	0.0000	942,080,216.06	0.0038
06/03/2026	KFTGB6M57	10.0101	0.0000	0.0000	941,719,627.30	0.0016
27/02/2026	KFTGB6M57	10.0085	0.0000	0.0000	941,571,827.00	0.0085
20/02/2026	KFTGB6M57	10.0000	0.0000	0.0000	0.00	0.0000
19/02/2026	KFTGB6M57	10.0000	0.0000	0.0000	0.00	0.0000
18/02/2026	KFTGB6M57	10.0000	0.0000	0.0000	0.00	0.0000
17/02/2026	KFTGB6M57	10.0000	0.0000	0.0000	0.00	0.0000
16/02/2026	KFTGB6M57	10.0000	0.0000	0.0000	0.00	0.0000
13/02/2026	KFTGB6M57	10.0000	0.0000	0.0000	0.00	0.0000