Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
06/02/2026	KFSGB6M26	10.0011	0.0000	0.0000	1,790,401,530.05	0.0051
30/01/2026	KFSGB6M26	9.9960	0.0000	0.0000	1,789,473,359.47	-0.0040
28/01/2026	KFSGB6M26	10.0000	0.0000	0.0000	0.00	0.0000
27/01/2026	KFSGB6M26	10.0000	0.0000	0.0000	0.00	0.0000
26/01/2026	KFSGB6M26	10.0000	0.0000	0.0000	0.00	0.0000
23/01/2026	KFSGB6M26	10.0000	0.0000	0.0000	0.00	0.0000