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