Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	KFSGB6M26	10.0273	0.0000	0.0000	1,795,087,369.70	0.0065
24/04/2026	KFSGB6M26	10.0208	0.0000	0.0000	1,793,924,898.17	0.0023
17/04/2026	KFSGB6M26	10.0185	0.0000	0.0000	1,793,513,363.51	-0.0115
10/04/2026	KFSGB6M26	10.0300	0.0000	0.0000	1,795,575,620.64	0.0030
03/04/2026	KFSGB6M26	10.0270	0.0000	0.0000	1,795,037,216.78	-0.0015
31/03/2026	KFSGB6M26	10.0285	0.0000	0.0000	1,795,302,252.68	0.0106
27/03/2026	KFSGB6M26	10.0179	0.0000	0.0000	1,793,402,933.16	0.0011
20/03/2026	KFSGB6M26	10.0168	0.0000	0.0000	1,793,211,951.34	0.0019
13/03/2026	KFSGB6M26	10.0149	0.0000	0.0000	1,792,860,173.67	-0.0009
06/03/2026	KFSGB6M26	10.0158	0.0000	0.0000	1,793,024,191.67	0.0010
27/02/2026	KFSGB6M26	10.0148	0.0000	0.0000	1,792,847,304.31	0.0114
20/02/2026	KFSGB6M26	10.0034	0.0000	0.0000	1,790,800,153.47	-0.0002
13/02/2026	KFSGB6M26	10.0036	0.0000	0.0000	1,790,839,779.22	0.0025
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