| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/10/2025 | KFSGB6M25 | 10.0050 | 0.0000 | 0.0000 | 849,598,416.65 | -0.0001 |
| 17/10/2025 | KFSGB6M25 | 10.0051 | 0.0000 | 0.0000 | 849,615,168.12 | 0.0054 |
| 10/10/2025 | KFSGB6M25 | 9.9997 | 0.0000 | 0.0000 | 849,151,344.84 | -0.0003 |
| 08/10/2025 | KFSGB6M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 07/10/2025 | KFSGB6M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/10/2025 | KFSGB6M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 03/10/2025 | KFSGB6M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 02/10/2025 | KFSGB6M25 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |