Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	KFTGB6M58	10.0158	0.0000	0.0000	3,040,928,705.71	0.0026
24/04/2026	KFTGB6M58	10.0132	0.0000	0.0000	3,040,134,900.09	0.0010
17/04/2026	KFTGB6M58	10.0122	0.0000	0.0000	3,039,839,959.22	0.0011
10/04/2026	KFTGB6M58	10.0111	0.0000	0.0000	3,039,514,701.22	0.0025
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