Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/10/2026	KFTGB6M71	10.0034	0.0000	0.0000	3,152,996,028.78	0.0006
22/10/2026	KFTGB6M71	10.0028	0.0000	0.0000	3,152,808,673.64	0.0028
15/10/2026	KFTGB6M71	10.0000	0.0000	0.0000	0.00	0.0000
14/10/2026	KFTGB6M71	10.0000	0.0000	0.0000	0.00	0.0000
12/10/2026	KFTGB6M71	10.0000	0.0000	0.0000	0.00	0.0000
09/10/2026	KFTGB6M71	10.0000	0.0000	0.0000	0.00	0.0000
08/10/2026	KFTGB6M71	10.0000	0.0000	0.0000	0.00	0.0000
07/10/2026	KFTGB6M71	10.0000	0.0000	0.0000	0.00	0.0000