Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/05/2026	KFTGB6M61	10.0075	0.0000	0.0000	1,879,455,301.43	0.0013
15/05/2026	KFTGB6M61	10.0062	0.0000	0.0000	1,879,206,516.73	0.0026
08/05/2026	KFTGB6M61	10.0036	0.0000	0.0000	1,878,712,448.73	0.0016
30/04/2026	KFTGB6M61	10.0020	0.0000	0.0000	1,878,412,500.25	0.0022
24/04/2026	KFTGB6M61	9.9998	0.0000	0.0000	1,878,007,679.97	-0.0002
17/04/2026	KFTGB6M61	10.0000	0.0000	0.0000	0.00	0.0000
16/04/2026	KFTGB6M61	10.0000	0.0000	0.0000	0.00	0.0000
10/04/2026	KFTGB6M61	10.0000	0.0000	0.0000	0.00	0.0000
09/04/2026	KFTGB6M61	10.0000	0.0000	0.0000	0.00	0.0000
08/04/2026	KFTGB6M61	10.0000	0.0000	0.0000	0.00	0.0000