Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB6M15	10.0667	0.0000	0.0000	4,299,312,693.82	0.0024
19/09/2025	KFSGB6M15	10.0643	0.0000	0.0000	4,298,277,068.05	0.0026
12/09/2025	KFSGB6M15	10.0617	0.0000	0.0000	4,297,183,516.52	0.0028
05/09/2025	KFSGB6M15	10.0589	0.0000	0.0000	4,295,970,244.38	0.0028
29/08/2025	KFSGB6M15	10.0561	0.0000	0.0000	4,294,771,256.44	-0.0666
22/08/2025	KFSGB6M15	10.1227	0.0000	0.0000	4,323,196,491.87	0.0027
15/08/2025	KFSGB6M15	10.1200	0.0000	0.0000	4,322,079,292.45	0.0608
08/08/2025	KFSGB6M15	10.0592	0.0000	0.0000	4,296,077,140.84	0.0027
01/08/2025	KFSGB6M15	10.0565	0.0000	0.0000	4,294,925,806.80	0.0003
31/07/2025	KFSGB6M15	10.0562	0.0000	0.0000	4,294,794,332.78	0.0108
25/07/2025	KFSGB6M15	10.0454	0.0000	0.0000	4,290,207,813.08	0.0042
18/07/2025	KFSGB6M15	10.0412	0.0000	0.0000	4,288,398,077.62	0.0058
11/07/2025	KFSGB6M15	10.0354	0.0000	0.0000	4,285,912,316.82	0.0016
04/07/2025	KFSGB6M15	10.0338	0.0000	0.0000	4,285,248,188.95	0.0060
30/06/2025	KFSGB6M15	10.0278	0.0000	0.0000	4,282,691,905.58	-0.0040
27/06/2025	KFSGB6M15	10.0318	0.0000	0.0000	4,284,404,344.22	0.0043
20/06/2025	KFSGB6M15	10.0275	0.0000	0.0000	4,282,564,016.18	-0.0159
13/06/2025	KFSGB6M15	10.0434	0.0000	0.0000	4,289,365,457.87	0.0034
06/06/2025	KFSGB6M15	10.0400	0.0000	0.0000	4,287,893,386.06	0.0069
30/05/2025	KFSGB6M15	10.0331	0.0000	0.0000	4,284,939,806.42	0.0051
23/05/2025	KFSGB6M15	10.0280	0.0000	0.0000	4,282,759,467.05	0.0077
16/05/2025	KFSGB6M15	10.0203	0.0000	0.0000	4,279,471,766.80	0.0115
09/05/2025	KFSGB6M15	10.0088	0.0000	0.0000	4,274,566,716.08	0.0041
02/05/2025	KFSGB6M15	10.0047	0.0000	0.0000	4,272,839,070.67	0.0014
30/04/2025	KFSGB6M15	10.0033	0.0000	0.0000	4,272,223,802.64	0.0036
25/04/2025	KFSGB6M15	9.9997	0.0000	0.0000	4,270,674,176.57	-0.0003
23/04/2025	KFSGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2025	KFSGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
21/04/2025	KFSGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
18/04/2025	KFSGB6M15	10.0000	0.0000	0.0000	0.00	0.0000
17/04/2025	KFSGB6M15	10.0000	0.0000	0.0000	0.00	0.0000