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