Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/05/2025	KFTGB3M6	10.0080	0.0000	0.0000	1,428,640,238.66	0.0028
09/05/2025	KFTGB3M6	10.0052	0.0000	0.0000	1,428,233,258.89	0.0029
02/05/2025	KFTGB3M6	10.0023	0.0000	0.0000	1,427,826,540.98	0.0008
30/04/2025	KFTGB3M6	10.0015	0.0000	0.0000	1,427,710,395.18	0.0020
25/04/2025	KFTGB3M6	9.9995	0.0000	0.0000	1,427,420,098.80	-0.0005
21/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
18/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
17/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
16/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000
11/04/2025	KFTGB3M6	10.0000	0.0000	0.0000	0.00	0.0000