Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KFTGB6M68	10.0009	0.0000	0.0000	2,279,598,602.58	0.0017
28/08/2026	KFTGB6M68	9.9992	0.0000	0.0000	2,279,210,066.42	-0.0008
21/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
19/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
18/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
17/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
14/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
13/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
11/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000