Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
07/08/2026	KFSGB6M31	10.0069	0.0000	0.0000	1,652,495,684.05	0.0022
31/07/2026	KFSGB6M31	10.0047	0.0000	0.0000	1,652,127,615.38	0.0047
24/07/2026	KFSGB6M31	10.0000	0.0000	0.0000	1,651,365,781.62	0.0013
17/07/2026	KFSGB6M31	9.9987	0.0000	0.0000	1,651,143,123.74	-0.0008
10/07/2026	KFSGB6M31	9.9995	0.0000	0.0000	1,651,274,000.77	0.0036
03/07/2026	KFSGB6M31	9.9959	0.0000	0.0000	1,650,679,284.53	-0.0041
01/07/2026	KFSGB6M31	10.0000	0.0000	0.0000	0.00	0.0000
30/06/2026	KFSGB6M31	10.0000	0.0000	0.0000	0.00	0.0000
29/06/2026	KFSGB6M31	10.0000	0.0000	0.0000	0.00	0.0000
26/06/2026	KFSGB6M31	10.0000	0.0000	0.0000	0.00	0.0000
25/06/2026	KFSGB6M31	10.0000	0.0000	0.0000	0.00	0.0000
24/06/2026	KFSGB6M31	10.0000	0.0000	0.0000	0.00	0.0000