Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KFTGB6M62	10.0096	0.0000	0.0000	2,090,341,108.63	0.0029
26/06/2026	KFTGB6M62	10.0067	0.0000	0.0000	2,089,739,115.80	-0.0003
19/06/2026	KFTGB6M62	10.0070	0.0000	0.0000	2,089,801,677.86	0.0024
12/06/2026	KFTGB6M62	10.0046	0.0000	0.0000	2,089,306,190.68	-0.0006
05/06/2026	KFTGB6M62	10.0052	0.0000	0.0000	2,089,416,649.10	0.0020
29/05/2026	KFTGB6M62	10.0032	0.0000	0.0000	2,089,008,793.78	0.0010
22/05/2026	KFTGB6M62	10.0022	0.0000	0.0000	2,088,799,796.40	0.0022
15/05/2026	KFTGB6M62	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2026	KFTGB6M62	10.0000	0.0000	0.0000	0.00	0.0000
13/05/2026	KFTGB6M62	10.0000	0.0000	0.0000	0.00	0.0000
12/05/2026	KFTGB6M62	10.0000	0.0000	0.0000	0.00	0.0000
11/05/2026	KFTGB6M62	10.0000	0.0000	0.0000	0.00	0.0000
08/05/2026	KFTGB6M62	10.0000	0.0000	0.0000	0.00	0.0000