Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/06/2026	KFTGB6M63	9.9990	0.0000	0.0000	2,097,309,567.13	-0.0009
29/05/2026	KFTGB6M63	9.9999	0.0000	0.0000	2,097,494,809.55	-0.0001
28/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
27/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
26/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
25/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
22/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
21/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000