Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFSGB6M23	10.0401	0.0000	0.0000	1,610,828,755.51	0.0021
28/11/2025	KFSGB6M23	10.0380	0.0000	0.0000	1,610,494,720.92	0.0073
21/11/2025	KFSGB6M23	10.0307	0.0000	0.0000	1,609,312,473.25	-0.0018
14/11/2025	KFSGB6M23	10.0325	0.0000	0.0000	1,609,602,791.88	0.0022
07/11/2025	KFSGB6M23	10.0303	0.0000	0.0000	1,609,259,270.99	0.0024
31/10/2025	KFSGB6M23	10.0279	0.0000	0.0000	1,608,864,216.12	-0.0044
24/10/2025	KFSGB6M23	10.0323	0.0000	0.0000	1,609,575,624.00	0.0023
17/10/2025	KFSGB6M23	10.0300	0.0000	0.0000	1,609,203,193.64	0.0024
10/10/2025	KFSGB6M23	10.0276	0.0000	0.0000	1,608,823,287.15	0.0021
03/10/2025	KFSGB6M23	10.0255	0.0000	0.0000	1,608,483,958.34	0.0010
30/09/2025	KFSGB6M23	10.0245	0.0000	0.0000	1,608,325,407.17	0.0109
26/09/2025	KFSGB6M23	10.0136	0.0000	0.0000	1,606,569,595.34	0.0020
19/09/2025	KFSGB6M23	10.0116	0.0000	0.0000	1,606,243,454.54	0.0004
12/09/2025	KFSGB6M23	10.0112	0.0000	0.0000	1,606,188,682.74	0.0030
05/09/2025	KFSGB6M23	10.0082	0.0000	0.0000	1,605,708,523.96	0.0066
29/08/2025	KFSGB6M23	10.0016	0.0000	0.0000	1,604,645,209.34	0.0016
27/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000
26/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000
25/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000
22/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000
19/08/2025	KFSGB6M23	10.0000	0.0000	0.0000	0.00	0.0000