Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/10/2026	KFTGB6M69	10.0042	0.0000	0.0000	2,554,164,352.69	0.0019
02/10/2026	KFTGB6M69	10.0023	0.0000	0.0000	2,553,678,111.50	-0.0006
30/09/2026	KFTGB6M69	10.0029	0.0000	0.0000	2,553,839,725.42	0.0028
25/09/2026	KFTGB6M69	10.0001	0.0000	0.0000	2,553,130,492.09	-0.0015
18/09/2026	KFTGB6M69	10.0016	0.0000	0.0000	2,553,508,054.41	0.0008
11/09/2026	KFTGB6M69	10.0008	0.0000	0.0000	2,553,311,499.42	0.0008
04/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000
03/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000
02/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000
01/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000