Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFTGB6M49	10.0250	0.0000	0.0000	2,627,452,796.17	0.0031
28/11/2025	KFTGB6M49	10.0219	0.0000	0.0000	2,626,640,347.02	0.0024
21/11/2025	KFTGB6M49	10.0195	0.0000	0.0000	2,626,004,056.13	0.0044
14/11/2025	KFTGB6M49	10.0151	0.0000	0.0000	2,624,842,163.38	-0.0005
07/11/2025	KFTGB6M49	10.0156	0.0000	0.0000	2,624,992,558.13	0.0034
31/10/2025	KFTGB6M49	10.0122	0.0000	0.0000	2,624,089,068.06	0.0021
24/10/2025	KFTGB6M49	10.0101	0.0000	0.0000	2,623,538,752.68	0.0005
17/10/2025	KFTGB6M49	10.0096	0.0000	0.0000	2,623,422,632.97	-0.0011
10/10/2025	KFTGB6M49	10.0107	0.0000	0.0000	2,623,701,219.95	0.0019
03/10/2025	KFTGB6M49	10.0088	0.0000	0.0000	2,623,191,426.60	0.0018
30/09/2025	KFTGB6M49	10.0070	0.0000	0.0000	2,622,731,368.81	0.0018
26/09/2025	KFTGB6M49	10.0052	0.0000	0.0000	2,622,247,179.19	0.0052
19/09/2025	KFTGB6M49	10.0000	0.0000	0.0000	0.00	0.0000
18/09/2025	KFTGB6M49	10.0000	0.0000	0.0000	0.00	0.0000
17/09/2025	KFTGB6M49	10.0000	0.0000	0.0000	0.00	0.0000