Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/10/2025	KFSGB6M19	10.0412	0.0000	0.0000	3,284,494,556.63	0.0029
17/10/2025	KFSGB6M19	10.0383	0.0000	0.0000	3,283,546,810.73	-0.0018
10/10/2025	KFSGB6M19	10.0401	0.0000	0.0000	3,284,134,626.06	0.0027
03/10/2025	KFSGB6M19	10.0374	0.0000	0.0000	3,283,243,519.80	0.0012
30/09/2025	KFSGB6M19	10.0362	0.0000	0.0000	3,282,856,068.00	0.0087
26/09/2025	KFSGB6M19	10.0275	0.0000	0.0000	3,280,011,151.82	0.0026
19/09/2025	KFSGB6M19	10.0249	0.0000	0.0000	3,279,152,862.49	-0.0020
12/09/2025	KFSGB6M19	10.0269	0.0000	0.0000	3,279,824,912.75	0.0036
05/09/2025	KFSGB6M19	10.0233	0.0000	0.0000	3,278,647,880.46	0.0033
29/08/2025	KFSGB6M19	10.0200	0.0000	0.0000	3,277,567,669.17	0.0019
22/08/2025	KFSGB6M19	10.0181	0.0000	0.0000	3,276,924,601.20	0.0028
15/08/2025	KFSGB6M19	10.0153	0.0000	0.0000	3,276,013,092.06	-0.0009
08/08/2025	KFSGB6M19	10.0162	0.0000	0.0000	3,276,318,462.24	0.0032
01/08/2025	KFSGB6M19	10.0130	0.0000	0.0000	3,275,272,611.03	0.0001
31/07/2025	KFSGB6M19	10.0129	0.0000	0.0000	3,275,241,920.13	0.0016
25/07/2025	KFSGB6M19	10.0113	0.0000	0.0000	3,274,718,168.61	0.0026
18/07/2025	KFSGB6M19	10.0087	0.0000	0.0000	3,273,857,005.20	0.0034
11/07/2025	KFSGB6M19	10.0053	0.0000	0.0000	3,272,738,635.19	0.0088
04/07/2025	KFSGB6M19	9.9965	0.0000	0.0000	3,269,879,011.57	-0.0035
02/07/2025	KFSGB6M19	10.0000	0.0000	0.0000	0.00	0.0000
01/07/2025	KFSGB6M19	10.0000	0.0000	0.0000	0.00	0.0000
30/06/2025	KFSGB6M19	10.0000	0.0000	0.0000	0.00	0.0000
27/06/2025	KFSGB6M19	10.0000	0.0000	0.0000	0.00	0.0000
26/06/2025	KFSGB6M19	10.0000	0.0000	0.0000	0.00	0.0000
25/06/2025	KFSGB6M19	10.0000	0.0000	0.0000	0.00	0.0000