Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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