Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/04/2026	KFTGB6M58	10.0086	0.0000	0.0000	3,038,734,656.17	0.0018
31/03/2026	KFTGB6M58	10.0068	0.0000	0.0000	3,038,201,805.12	0.0025
27/03/2026	KFTGB6M58	10.0043	0.0000	0.0000	3,037,448,438.46	0.0015
20/03/2026	KFTGB6M58	10.0028	0.0000	0.0000	3,036,987,808.07	-0.0008
13/03/2026	KFTGB6M58	10.0036	0.0000	0.0000	3,037,223,898.20	0.0036
06/03/2026	KFTGB6M58	10.0000	0.0000	0.0000	0.00	0.0000
05/03/2026	KFTGB6M58	10.0000	0.0000	0.0000	0.00	0.0000
04/03/2026	KFTGB6M58	10.0000	0.0000	0.0000	0.00	0.0000
02/03/2026	KFTGB6M58	10.0000	0.0000	0.0000	0.00	0.0000
27/02/2026	KFTGB6M58	10.0000	0.0000	0.0000	0.00	0.0000