Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/02/2026	KFTGB6M53	10.0235	0.0000	0.0000	2,317,502,761.93	0.0080
20/02/2026	KFTGB6M53	10.0155	0.0000	0.0000	2,315,662,841.63	0.0002
13/02/2026	KFTGB6M53	10.0153	0.0000	0.0000	2,315,606,737.17	0.0019
06/02/2026	KFTGB6M53	10.0134	0.0000	0.0000	2,315,165,767.89	0.0021
30/01/2026	KFTGB6M53	10.0113	0.0000	0.0000	2,314,686,766.80	0.0013
23/01/2026	KFTGB6M53	10.0100	0.0000	0.0000	2,314,384,724.14	0.0000
16/01/2026	KFTGB6M53	10.0100	0.0000	0.0000	2,314,372,347.48	0.0002
09/01/2026	KFTGB6M53	10.0098	0.0000	0.0000	2,314,325,928.23	0.0008
30/12/2025	KFTGB6M53	10.0090	0.0000	0.0000	2,314,139,708.84	0.0020
26/12/2025	KFTGB6M53	10.0070	0.0000	0.0000	2,313,688,890.48	0.0038
19/12/2025	KFTGB6M53	10.0032	0.0000	0.0000	2,312,815,854.79	0.0032
12/12/2025	KFTGB6M53	10.0000	0.0000	0.0000	0.00	0.0000
11/12/2025	KFTGB6M53	10.0000	0.0000	0.0000	0.00	0.0000
09/12/2025	KFTGB6M53	10.0000	0.0000	0.0000	0.00	0.0000