Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	KFSGB6M27	10.0229	0.0000	0.0000	1,914,037,711.98	0.0080
24/04/2026	KFSGB6M27	10.0149	0.0000	0.0000	1,912,513,757.66	0.0019
17/04/2026	KFSGB6M27	10.0130	0.0000	0.0000	1,912,145,117.46	-0.0131
10/04/2026	KFSGB6M27	10.0261	0.0000	0.0000	1,914,637,282.28	0.0026
03/04/2026	KFSGB6M27	10.0235	0.0000	0.0000	1,914,156,193.35	0.0012
31/03/2026	KFSGB6M27	10.0223	0.0000	0.0000	1,913,918,292.79	0.0094
27/03/2026	KFSGB6M27	10.0129	0.0000	0.0000	1,912,132,085.71	0.0023
20/03/2026	KFSGB6M27	10.0106	0.0000	0.0000	1,911,692,924.12	0.0000
13/03/2026	KFSGB6M27	10.0106	0.0000	0.0000	1,911,684,181.29	0.0015
06/03/2026	KFSGB6M27	10.0091	0.0000	0.0000	1,911,390,701.24	0.0014
27/02/2026	KFSGB6M27	10.0077	0.0000	0.0000	1,911,128,482.83	0.0133
20/02/2026	KFSGB6M27	9.9944	0.0000	0.0000	1,908,593,890.93	-0.0055
13/02/2026	KFSGB6M27	9.9999	0.0000	0.0000	1,909,646,030.82	-0.0001
11/02/2026	KFSGB6M27	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2026	KFSGB6M27	10.0000	0.0000	0.0000	0.00	0.0000
09/02/2026	KFSGB6M27	10.0000	0.0000	0.0000	0.00	0.0000