Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/10/2026	KFTGB6M68	10.0071	0.0000	0.0000	2,281,004,546.28	0.0019
02/10/2026	KFTGB6M68	10.0052	0.0000	0.0000	2,280,573,493.01	-0.0004
30/09/2026	KFTGB6M68	10.0056	0.0000	0.0000	2,280,683,522.45	0.0025
25/09/2026	KFTGB6M68	10.0031	0.0000	0.0000	2,280,104,034.86	0.0010
18/09/2026	KFTGB6M68	10.0021	0.0000	0.0000	2,279,869,615.41	-0.0003
11/09/2026	KFTGB6M68	10.0024	0.0000	0.0000	2,279,933,284.95	0.0016
04/09/2026	KFTGB6M68	10.0008	0.0000	0.0000	2,279,577,827.18	-0.0001
31/08/2026	KFTGB6M68	10.0009	0.0000	0.0000	2,279,598,602.58	0.0017
28/08/2026	KFTGB6M68	9.9992	0.0000	0.0000	2,279,210,066.42	-0.0008
21/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
19/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
18/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
17/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
14/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
13/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000
11/08/2026	KFTGB6M68	10.0000	0.0000	0.0000	0.00	0.0000