| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2026 | KFUSD-FGB6M4 | 10.0070 | 0.0000 | 0.0000 | 12,131,818.96 | 0.0070 |
| 26/10/2026 | KFUSD-FGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2026 | KFUSD-FGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2026 | KFUSD-FGB6M4 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |