| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/10/2025 | KFTGB6M50 | 9.9993 | 0.0000 | 0.0000 | 1,256,975,659.30 | -0.0007 |
| 17/10/2025 | KFTGB6M50 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/10/2025 | KFTGB6M50 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/10/2025 | KFTGB6M50 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/10/2025 | KFTGB6M50 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |