Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB6M13	10.0878	0.0000	0.0000	3,901,666,103.04	0.0039
19/09/2025	KFSGB6M13	10.0839	0.0000	0.0000	3,900,165,363.63	0.0040
12/09/2025	KFSGB6M13	10.0799	0.0000	0.0000	3,898,585,856.64	0.0048
05/09/2025	KFSGB6M13	10.0751	0.0000	0.0000	3,896,727,942.60	0.0050
29/08/2025	KFSGB6M13	10.0701	0.0000	0.0000	3,894,821,754.36	0.0038
22/08/2025	KFSGB6M13	10.0663	0.0000	0.0000	3,893,345,313.04	0.0048
15/08/2025	KFSGB6M13	10.0615	0.0000	0.0000	3,891,492,357.63	0.0038
08/08/2025	KFSGB6M13	10.0577	0.0000	0.0000	3,890,024,213.08	0.0049
01/08/2025	KFSGB6M13	10.0528	0.0000	0.0000	3,888,100,615.63	0.0006
31/07/2025	KFSGB6M13	10.0522	0.0000	0.0000	3,887,894,667.37	0.0036
25/07/2025	KFSGB6M13	10.0486	0.0000	0.0000	3,886,475,004.03	0.0046
18/07/2025	KFSGB6M13	10.0440	0.0000	0.0000	3,884,697,083.96	0.0039
11/07/2025	KFSGB6M13	10.0401	0.0000	0.0000	3,883,204,222.76	0.0047
04/07/2025	KFSGB6M13	10.0354	0.0000	0.0000	3,881,380,584.89	0.0031
30/06/2025	KFSGB6M13	10.0323	0.0000	0.0000	3,880,198,503.92	-0.0039
27/06/2025	KFSGB6M13	10.0362	0.0000	0.0000	3,881,702,474.29	0.0048
20/06/2025	KFSGB6M13	10.0314	0.0000	0.0000	3,879,851,297.05	-0.0047
13/06/2025	KFSGB6M13	10.0361	0.0000	0.0000	3,881,649,257.39	0.0050
06/06/2025	KFSGB6M13	10.0311	0.0000	0.0000	3,879,741,569.41	0.0048
30/05/2025	KFSGB6M13	10.0263	0.0000	0.0000	3,877,850,535.53	-0.0015
23/05/2025	KFSGB6M13	10.0278	0.0000	0.0000	3,878,449,269.20	0.0058
16/05/2025	KFSGB6M13	10.0220	0.0000	0.0000	3,876,190,942.08	0.0016
09/05/2025	KFSGB6M13	10.0204	0.0000	0.0000	3,875,576,501.01	0.0047
02/05/2025	KFSGB6M13	10.0157	0.0000	0.0000	3,873,758,486.86	0.0021
30/04/2025	KFSGB6M13	10.0136	0.0000	0.0000	3,872,953,585.63	0.0015
25/04/2025	KFSGB6M13	10.0121	0.0000	0.0000	3,872,378,410.22	0.0047
18/04/2025	KFSGB6M13	10.0074	0.0000	0.0000	3,870,552,682.85	-0.0034
11/04/2025	KFSGB6M13	10.0108	0.0000	0.0000	3,871,870,405.95	0.0052
04/04/2025	KFSGB6M13	10.0056	0.0000	0.0000	3,869,850,181.47	0.0113
31/03/2025	KFSGB6M13	9.9943	0.0000	0.0000	3,865,496,422.57	-0.0057