Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/05/2026	KFTGB6M60	10.0116	0.0000	0.0000	2,812,291,425.19	0.0013
15/05/2026	KFTGB6M60	10.0103	0.0000	0.0000	2,811,925,544.61	0.0018
08/05/2026	KFTGB6M60	10.0085	0.0000	0.0000	2,811,411,463.69	0.0018
30/04/2026	KFTGB6M60	10.0067	0.0000	0.0000	2,810,913,862.80	0.0023
24/04/2026	KFTGB6M60	10.0044	0.0000	0.0000	2,810,264,441.90	0.0015
17/04/2026	KFTGB6M60	10.0029	0.0000	0.0000	2,809,842,621.59	0.0015
10/04/2026	KFTGB6M60	10.0014	0.0000	0.0000	2,809,425,224.86	0.0015
03/04/2026	KFTGB6M60	9.9999	0.0000	0.0000	2,808,997,972.10	-0.0001
02/04/2026	KFTGB6M60	10.0000	0.0000	0.0000	0.00	0.0000
01/04/2026	KFTGB6M60	10.0000	0.0000	0.0000	0.00	0.0000
31/03/2026	KFTGB6M60	10.0000	0.0000	0.0000	0.00	0.0000
30/03/2026	KFTGB6M60	10.0000	0.0000	0.0000	0.00	0.0000
27/03/2026	KFTGB6M60	10.0000	0.0000	0.0000	0.00	0.0000
26/03/2026	KFTGB6M60	10.0000	0.0000	0.0000	0.00	0.0000