Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
02/04/2025	KFSGB6M13	9.9943	0.0000	0.0000	3,865,496,422.57	-0.0046
27/03/2025	KFSGB6M13	9.9989	0.0000	0.0000	3,867,273,641.09	-0.0011
25/03/2025	KFSGB6M13	10.0000	0.0000	0.0000	0.00	0.0000
24/03/2025	KFSGB6M13	10.0000	0.0000	0.0000	0.00	0.0000
21/03/2025	KFSGB6M13	10.0000	0.0000	0.0000	0.00	0.0000
20/03/2025	KFSGB6M13	10.0000	0.0000	0.0000	0.00	0.0000
19/03/2025	KFSGB6M13	10.0000	0.0000	0.0000	0.00	0.0000