Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	KFTGB6M59	10.0125	0.0000	0.0000	1,852,130,592.47	0.0019
24/04/2026	KFTGB6M59	10.0106	0.0000	0.0000	1,851,773,370.49	0.0012
17/04/2026	KFTGB6M59	10.0094	0.0000	0.0000	1,851,555,610.54	0.0014
10/04/2026	KFTGB6M59	10.0080	0.0000	0.0000	1,851,297,341.60	0.0025
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