| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/04/2026 | KFTGB6M60 | 9.9999 | 0.0000 | 0.0000 | 2,808,997,972.10 | -0.0001 |
| 02/04/2026 | KFTGB6M60 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 01/04/2026 | KFTGB6M60 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 31/03/2026 | KFTGB6M60 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 30/03/2026 | KFTGB6M60 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/03/2026 | KFTGB6M60 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/03/2026 | KFTGB6M60 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |