Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/05/2026	KFTGB5M2	9.9938	0.0000	0.0000	2,290,130,601.66	0.0034
15/05/2026	KFTGB5M2	9.9904	0.0000	0.0000	2,289,338,753.80	0.0020
08/05/2026	KFTGB5M2	9.9884	0.0000	0.0000	2,288,886,290.56	0.0008
30/04/2026	KFTGB5M2	9.9876	0.0000	0.0000	2,288,708,885.02	-0.0124
27/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000
21/04/2026	KFTGB5M2	10.0000	0.0000	0.0000	0.00	0.0000