Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KFTGB6M65	10.0061	0.0000	0.0000	2,209,975,434.24	0.0012
28/08/2026	KFTGB6M65	10.0049	0.0000	0.0000	2,209,718,245.72	0.0017
21/08/2026	KFTGB6M65	10.0032	0.0000	0.0000	2,209,337,753.76	0.0005
14/08/2026	KFTGB6M65	10.0027	0.0000	0.0000	2,209,235,787.36	-0.0002
07/08/2026	KFTGB6M65	10.0029	0.0000	0.0000	2,209,277,256.06	0.0013
31/07/2026	KFTGB6M65	10.0016	0.0000	0.0000	2,208,979,338.53	0.0002
24/07/2026	KFTGB6M65	10.0014	0.0000	0.0000	2,208,940,610.39	0.0017
17/07/2026	KFTGB6M65	9.9997	0.0000	0.0000	2,208,560,417.26	-0.0003
10/07/2026	KFTGB6M65	10.0000	0.0000	0.0000	0.00	0.0000
09/07/2026	KFTGB6M65	10.0000	0.0000	0.0000	0.00	0.0000
08/07/2026	KFTGB6M65	10.0000	0.0000	0.0000	0.00	0.0000
07/07/2026	KFTGB6M65	10.0000	0.0000	0.0000	0.00	0.0000
06/07/2026	KFTGB6M65	10.0000	0.0000	0.0000	0.00	0.0000
03/07/2026	KFTGB6M65	10.0000	0.0000	0.0000	0.00	0.0000