Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KFTGB6M63	10.0052	0.0000	0.0000	2,098,609,079.74	0.0031
26/06/2026	KFTGB6M63	10.0021	0.0000	0.0000	2,097,959,154.35	-0.0013
19/06/2026	KFTGB6M63	10.0034	0.0000	0.0000	2,098,219,870.75	0.0033
12/06/2026	KFTGB6M63	10.0001	0.0000	0.0000	2,097,522,406.31	0.0011
05/06/2026	KFTGB6M63	9.9990	0.0000	0.0000	2,097,309,567.13	-0.0009
29/05/2026	KFTGB6M63	9.9999	0.0000	0.0000	2,097,494,809.55	-0.0001
28/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
27/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
26/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
25/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
22/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
21/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2026	KFTGB6M63	10.0000	0.0000	0.0000	0.00	0.0000