Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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