| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/06/2026 | KFTGB6M64 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/06/2026 | KFTGB6M64 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/06/2026 | KFTGB6M64 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/06/2026 | KFTGB6M64 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/06/2026 | KFTGB6M64 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |