| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/08/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/08/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/08/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/08/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 03/08/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 31/07/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 30/07/2026 | KFTGB6M67 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |