Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/02/2026	KFTGB6M52	10.0274	0.0000	0.0000	1,079,475,955.32	0.0061
20/02/2026	KFTGB6M52	10.0213	0.0000	0.0000	1,078,815,510.22	0.0005
13/02/2026	KFTGB6M52	10.0208	0.0000	0.0000	1,078,757,239.92	0.0021
06/02/2026	KFTGB6M52	10.0187	0.0000	0.0000	1,078,531,722.16	0.0022
30/01/2026	KFTGB6M52	10.0165	0.0000	0.0000	1,078,301,834.84	0.0010
23/01/2026	KFTGB6M52	10.0155	0.0000	0.0000	1,078,196,031.24	0.0007
16/01/2026	KFTGB6M52	10.0148	0.0000	0.0000	1,078,114,134.10	-0.0004
09/01/2026	KFTGB6M52	10.0152	0.0000	0.0000	1,078,163,642.64	0.0013
30/12/2025	KFTGB6M52	10.0139	0.0000	0.0000	1,078,017,396.53	0.0019
26/12/2025	KFTGB6M52	10.0120	0.0000	0.0000	1,077,819,782.31	0.0034
19/12/2025	KFTGB6M52	10.0086	0.0000	0.0000	1,077,445,035.26	0.0051
12/12/2025	KFTGB6M52	10.0035	0.0000	0.0000	1,076,897,226.89	0.0014
04/12/2025	KFTGB6M52	10.0021	0.0000	0.0000	1,076,743,600.70	0.0021
28/11/2025	KFTGB6M52	10.0000	0.0000	0.0000	0.00	0.0000
27/11/2025	KFTGB6M52	10.0000	0.0000	0.0000	0.00	0.0000
26/11/2025	KFTGB6M52	10.0000	0.0000	0.0000	0.00	0.0000
25/11/2025	KFTGB6M52	10.0000	0.0000	0.0000	0.00	0.0000