Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KFTGB5M3	9.9901	0.0000	0.0000	2,278,795,582.30	0.0066
26/06/2026	KFTGB5M3	9.9835	0.0000	0.0000	2,277,299,971.97	-0.0165
22/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
18/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
17/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000
16/06/2026	KFTGB5M3	10.0000	0.0000	0.0000	0.00	0.0000