Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
07/08/2026	KFTGB6M64	10.0053	0.0000	0.0000	1,297,870,145.85	0.0003
31/07/2026	KFTGB6M64	10.0050	0.0000	0.0000	1,297,839,655.99	0.0021
24/07/2026	KFTGB6M64	10.0029	0.0000	0.0000	1,297,565,114.70	-0.0001
17/07/2026	KFTGB6M64	10.0030	0.0000	0.0000	1,297,581,021.78	0.0034
10/07/2026	KFTGB6M64	9.9996	0.0000	0.0000	1,297,135,376.34	-0.0044
03/07/2026	KFTGB6M64	10.0040	0.0000	0.0000	1,297,705,318.44	0.0014
30/06/2026	KFTGB6M64	10.0026	0.0000	0.0000	1,297,518,962.01	0.0040
26/06/2026	KFTGB6M64	9.9986	0.0000	0.0000	1,297,007,191.65	-0.0029
19/06/2026	KFTGB6M64	10.0015	0.0000	0.0000	1,297,375,096.16	0.0015
12/06/2026	KFTGB6M64	10.0000	0.0000	0.0000	0.00	0.0000
11/06/2026	KFTGB6M64	10.0000	0.0000	0.0000	0.00	0.0000
10/06/2026	KFTGB6M64	10.0000	0.0000	0.0000	0.00	0.0000
09/06/2026	KFTGB6M64	10.0000	0.0000	0.0000	0.00	0.0000
08/06/2026	KFTGB6M64	10.0000	0.0000	0.0000	0.00	0.0000
05/06/2026	KFTGB6M64	10.0000	0.0000	0.0000	0.00	0.0000