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