Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFSGB6M18	10.0365	0.0000	0.0000	3,423,030,119.64	0.0033
19/09/2025	KFSGB6M18	10.0332	0.0000	0.0000	3,421,915,331.26	0.0023
12/09/2025	KFSGB6M18	10.0309	0.0000	0.0000	3,421,130,141.11	0.0040
05/09/2025	KFSGB6M18	10.0269	0.0000	0.0000	3,419,758,838.58	0.0039
29/08/2025	KFSGB6M18	10.0230	0.0000	0.0000	3,418,431,250.61	0.0028
22/08/2025	KFSGB6M18	10.0202	0.0000	0.0000	3,417,453,917.16	0.0036
15/08/2025	KFSGB6M18	10.0166	0.0000	0.0000	3,416,240,247.60	0.0007
08/08/2025	KFSGB6M18	10.0159	0.0000	0.0000	3,416,014,591.98	0.0038
01/08/2025	KFSGB6M18	10.0121	0.0000	0.0000	3,414,715,799.96	0.0002
31/07/2025	KFSGB6M18	10.0119	0.0000	0.0000	3,414,632,249.96	0.0025
25/07/2025	KFSGB6M18	10.0094	0.0000	0.0000	3,413,788,080.74	0.0033
18/07/2025	KFSGB6M18	10.0061	0.0000	0.0000	3,412,641,570.61	0.0002
11/07/2025	KFSGB6M18	10.0059	0.0000	0.0000	3,412,605,881.63	0.0035
04/07/2025	KFSGB6M18	10.0024	0.0000	0.0000	3,411,402,430.77	0.0023
30/06/2025	KFSGB6M18	10.0001	0.0000	0.0000	3,410,608,266.16	-0.0032
27/06/2025	KFSGB6M18	10.0033	0.0000	0.0000	3,411,689,876.08	0.0036
20/06/2025	KFSGB6M18	9.9997	0.0000	0.0000	3,410,462,838.98	-0.0042
13/06/2025	KFSGB6M18	10.0039	0.0000	0.0000	3,411,903,411.65	0.0049
06/06/2025	KFSGB6M18	9.9990	0.0000	0.0000	3,410,248,082.08	-0.0010
04/06/2025	KFSGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
30/05/2025	KFSGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
29/05/2025	KFSGB6M18	10.0000	0.0000	0.0000	0.00	0.0000
28/05/2025	KFSGB6M18	10.0000	0.0000	0.0000	0.00	0.0000