Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFSGB6M17	10.0086	0.0000	0.0000	1,365,037,941.69	0.0023
30/06/2025	KFSGB6M17	10.0063	0.0000	0.0000	1,364,718,901.16	-0.0028
27/06/2025	KFSGB6M17	10.0091	0.0000	0.0000	1,365,113,333.18	0.0036
20/06/2025	KFSGB6M17	10.0055	0.0000	0.0000	1,364,621,387.68	-0.0037
13/06/2025	KFSGB6M17	10.0092	0.0000	0.0000	1,365,124,882.08	0.0046
06/06/2025	KFSGB6M17	10.0046	0.0000	0.0000	1,364,488,099.27	0.0022
30/05/2025	KFSGB6M17	10.0024	0.0000	0.0000	1,364,187,493.70	0.0024
23/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	1,363,870,077.00	0.0000
21/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
16/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2025	KFSGB6M17	10.0000	0.0000	0.0000	0.00	0.0000