Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/05/2024	KFSGB6M2	10.0055	0.0000	0.0000	2,971,182,774.33	0.0073
10/05/2024	KFSGB6M2	9.9982	0.0000	0.0000	2,969,014,992.91	-0.0018
08/05/2024	KFSGB6M2	10.0000	0.0000	0.0000	0.00	0.0000
07/05/2024	KFSGB6M2	10.0000	0.0000	0.0000	0.00	0.0000