| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2026 | KFTGB6M72 | 9.9861 | 0.0000 | 0.0000 | 2,437,121,475.66 | -0.0139 |
| 26/10/2026 | KFTGB6M72 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2026 | KFTGB6M72 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2026 | KFTGB6M72 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/10/2026 | KFTGB6M72 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |