Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KFTGB6M66	10.0023	0.0000	0.0000	3,429,108,819.14	0.0005
28/08/2026	KFTGB6M66	10.0018	0.0000	0.0000	3,428,933,494.03	0.0018
21/08/2026	KFTGB6M66	10.0000	0.0000	0.0000	3,428,330,943.70	0.0010
14/08/2026	KFTGB6M66	9.9990	0.0000	0.0000	3,427,987,042.09	-0.0010
07/08/2026	KFTGB6M66	10.0000	0.0000	0.0000	3,428,330,300.20	0.0015
31/07/2026	KFTGB6M66	9.9985	0.0000	0.0000	3,427,827,295.34	-0.0014
24/07/2026	KFTGB6M66	9.9999	0.0000	0.0000	3,428,297,582.26	-0.0001
23/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000
22/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000
21/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000
20/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000
17/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000
16/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000
15/07/2026	KFTGB6M66	10.0000	0.0000	0.0000	0.00	0.0000