Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/09/2026	KFTGB6M69	10.0016	0.0000	0.0000	2,553,508,054.41	0.0008
11/09/2026	KFTGB6M69	10.0008	0.0000	0.0000	2,553,311,499.42	0.0008
04/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000
03/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000
02/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000
01/09/2026	KFTGB6M69	10.0000	0.0000	0.0000	0.00	0.0000