Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2026	KFSGB6M29	10.0116	0.0000	0.0000	1,862,221,037.27	0.0049
24/04/2026	KFSGB6M29	10.0067	0.0000	0.0000	1,861,310,789.37	0.0025
17/04/2026	KFSGB6M29	10.0042	0.0000	0.0000	1,860,857,475.89	-0.0165
10/04/2026	KFSGB6M29	10.0207	0.0000	0.0000	1,863,930,594.66	0.0026
03/04/2026	KFSGB6M29	10.0181	0.0000	0.0000	1,863,434,263.30	-0.0014
31/03/2026	KFSGB6M29	10.0195	0.0000	0.0000	1,863,699,942.29	0.0159
27/03/2026	KFSGB6M29	10.0036	0.0000	0.0000	1,860,735,577.55	-0.0007
20/03/2026	KFSGB6M29	10.0043	0.0000	0.0000	1,860,870,352.58	0.0049
13/03/2026	KFSGB6M29	9.9994	0.0000	0.0000	1,859,964,697.48	-0.0006
11/03/2026	KFSGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
10/03/2026	KFSGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
09/03/2026	KFSGB6M29	10.0000	0.0000	0.0000	0.00	0.0000
06/03/2026	KFSGB6M29	10.0000	0.0000	0.0000	0.00	0.0000