Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFTGB6M47	10.0416	0.0000	0.0000	1,544,745,622.73	0.0023
19/09/2025	KFTGB6M47	10.0393	0.0000	0.0000	1,544,392,551.71	0.0026
12/09/2025	KFTGB6M47	10.0367	0.0000	0.0000	1,544,004,062.14	0.0031
05/09/2025	KFTGB6M47	10.0336	0.0000	0.0000	1,543,526,605.13	0.0020
29/08/2025	KFTGB6M47	10.0316	0.0000	0.0000	1,543,207,151.39	0.0019
22/08/2025	KFTGB6M47	10.0297	0.0000	0.0000	1,542,914,301.05	0.0005
15/08/2025	KFTGB6M47	10.0292	0.0000	0.0000	1,542,839,112.50	0.0063
08/08/2025	KFTGB6M47	10.0229	0.0000	0.0000	1,541,878,426.74	0.0030
01/08/2025	KFTGB6M47	10.0199	0.0000	0.0000	1,541,410,445.84	0.0002
31/07/2025	KFTGB6M47	10.0197	0.0000	0.0000	1,541,385,004.33	0.0014
25/07/2025	KFTGB6M47	10.0183	0.0000	0.0000	1,541,174,870.16	0.0033
18/07/2025	KFTGB6M47	10.0150	0.0000	0.0000	1,540,655,496.13	0.0018
11/07/2025	KFTGB6M47	10.0132	0.0000	0.0000	1,540,375,634.51	0.0042
04/07/2025	KFTGB6M47	10.0090	0.0000	0.0000	1,539,731,050.10	0.0024
30/06/2025	KFTGB6M47	10.0066	0.0000	0.0000	1,539,367,250.02	-0.0006
27/06/2025	KFTGB6M47	10.0072	0.0000	0.0000	1,539,452,344.06	0.0053
20/06/2025	KFTGB6M47	10.0019	0.0000	0.0000	1,538,637,769.38	0.0019
13/06/2025	KFTGB6M47	10.0000	0.0000	0.0000	0.00	0.0000
12/06/2025	KFTGB6M47	10.0000	0.0000	0.0000	0.00	0.0000
11/06/2025	KFTGB6M47	10.0000	0.0000	0.0000	0.00	0.0000
10/06/2025	KFTGB6M47	10.0000	0.0000	0.0000	0.00	0.0000