Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/04/2026	KFTGB6M59	10.0055	0.0000	0.0000	1,850,828,214.11	0.0019
31/03/2026	KFTGB6M59	10.0036	0.0000	0.0000	1,850,472,692.16	0.0024
27/03/2026	KFTGB6M59	10.0012	0.0000	0.0000	1,850,031,456.62	0.0012
20/03/2026	KFTGB6M59	10.0000	0.0000	0.0000	0.00	0.0000
19/03/2026	KFTGB6M59	10.0000	0.0000	0.0000	0.00	0.0000
18/03/2026	KFTGB6M59	10.0000	0.0000	0.0000	0.00	0.0000
17/03/2026	KFTGB6M59	10.0000	0.0000	0.0000	0.00	0.0000
16/03/2026	KFTGB6M59	10.0000	0.0000	0.0000	0.00	0.0000
13/03/2026	KFTGB6M59	10.0000	0.0000	0.0000	0.00	0.0000